Facilities by ADF (LSE:ADF) OCF Margin %: 18.62% (As of Dec. 2025) — 17% Below Median


LSE:ADF Facilities by ADF PLC LSE:ADF
55 GF Score
Price £0.13
GF Value £0.43
Valuation Possible Value Trap
! 4 Warning Signs
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What is Facilities by ADF OCF Margin %?

Facilities by ADF LSE:ADF 55 OCF Margin % is 18.62% as of Dec. 2025, which is 17% below its 10-year median of 22.45. GuruFocus rates LSE:ADF with a GF Score™ of 55/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Facilities by ADF ranks better than 93.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Facilities by ADF's Cash Flow from Operations for the six months ended in Dec. 2025 was £4.46 Mil. Facilities by ADF's Revenue for the six months ended in Dec. 2025 was £23.93 Mil. Therefore, Facilities by ADF's OCF Margin % for the quarter that ended in Dec. 2025 was 18.62%.

As of today, Facilities by ADF's current OCF Yield % is 67.65%.

The historical rank and industry rank for Facilities by ADF's OCF Margin % or its related term are showing as below:

LSE:ADF' s OCF Margin % Range Over the Past 10 Years
Min: 13.58   Med: 22.45   Max: 33.24
Current: 22.52


During the past 8 years, the highest OCF Margin % of Facilities by ADF was 33.24%. The lowest was 13.58%. And the median was 22.45%.

LSE:ADF's OCF Margin % is ranked better than
93.95% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs LSE:ADF: 22.52


Facilities by ADF OCF Margin % Related Terms


Facilities by ADF OCF Margin % Historical Data

* Premium members only.

The historical data trend for Facilities by ADF's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Facilities by ADF OCF Margin % Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 31.05 13.58 14.52 33.24 22.52

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 75.39 1.25 27.88 18.62

LSE:ADF vs BC, PII, THO: OCF Margin % Comparison

For the Recreational Vehicles subindustry, Facilities by ADF's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Facilities by ADF OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Facilities by ADF's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Facilities by ADF's OCF Margin % falls into.


LSE:ADF
55GF Score
Facilities by ADF PLC LSE:ADF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Facilities by ADF OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Facilities by ADF's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.3/41.3
=22.52 %

Facilities by ADF's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.457/23.932
=18.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.62% mean?
Facilities by ADF (LSE:ADF) has a OCF Margin % of 18.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Facilities by ADF and its competitors. This is 17% below median its historical median of 22.45. Over the past decade, Facilities by ADF's OCF Margin % has ranged from 13.58 to 33.24. According to the industry distribution chart, Facilities by ADF ranks #80 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 6.1%.
Is Facilities by ADF's OCF Margin % too high?
Facilities by ADF's current OCF Margin % of 18.62% is 17% below median its 10-year median of 22.45. Over the past 10 years, this metric has ranged from a low of 13.58 to a high of 33.24. The Vehicles & Parts industry median OCF Margin % is 7.22. Facilities by ADF's value of 18.62% is 157.9% above this industry median. Based on the distribution chart, Facilities by ADF ranks #80 out of 1322 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Facilities by ADF has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Facilities by ADF's OCF Margin % compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Facilities by ADF ranks #80 out of 1322 companies for OCF Margin %. This places Facilities by ADF in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.22. Facilities by ADF's value of 18.62% is 157.9% above this benchmark. Historically, Facilities by ADF's own OCF Margin % has ranged from 13.58 to 33.24 over the past decade. While the company's 10-year median is 22.45 vs. the industry median of 7.22, Facilities by ADF has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Facilities by ADF's current OCF Margin % of 18.62% is 157.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Facilities by ADF and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Facilities by ADF's current OCF Margin % is 18.62%, which is 17% below median its own 10-year median of 22.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Facilities by ADF stock overvalued right now?
Based on GuruFocus' analysis, Facilities by ADF (LSE:ADF) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.13 — trading 69.8% below its estimated fair value. The current OCF Margin % is 18.62%, which is 17% below median its 10-year median of 22.45 and 157.9% above the Vehicles & Parts industry median of 7.22. Facilities by ADF's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Facilities by ADF (LSE:ADF), the current OCF Margin % is 18.62% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Facilities by ADF (LSE:ADF) Overvalued in 2026?

Based on GuruFocus' analysis, Facilities by ADF stock appears to be undervalued. The current stock price of £0.13 is trading 69.8% below its estimated GF Value™ of £0.43. GuruFocus considers Facilities by ADF to be Possible Value Trap.

Key valuation signals for LSE:ADF:

  • OCF Margin %: 18.62% (17% below median its 10-year median of 22.45)
  • GF Value™: £0.43 vs. price of £0.13 (69.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 157.9% above the Vehicles & Parts median (#80 of 1322)

No single metric tells the full story. See the LSE:ADF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Facilities by ADF Business Description

Address 31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. The group operates in three segments such as: Facilities by ADF (which represents all revenues and cost of sales generated from Facilities by ADF Plc and CAD Services Limited), Location One (which represents all revenues and cost of sales generated from Location 1 Group Ltd and Location One Ltd), and Autotrak (which represents all revenues and cost of sales generated from Autotrak Portable Roadways Limited). It generates the majority of its revenue from Facilities by ADF.
55GF Score

Get the complete analysis for LSE:ADF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.13
Price
£0.43
GF Value