AdvancedAdvT (LSE:ADVT) OCF Margin %: 22.55% (As of Feb. 2026) — Near Median

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LSE:ADVT AdvancedAdvT Ltd LSE:ADVT
42 GF Score
Price £1.75
! 1 Warning Sign
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What is AdvancedAdvT OCF Margin %?

AdvancedAdvT LSE:ADVT 42 OCF Margin % is 22.55% as of Feb. 2026, which is 4% above its 10-year median of 21.75. GuruFocus rates LSE:ADVT with a GF Score™ of 42/100. The stock has 1 warning sign investors should review. Among 2,819 Software companies, AdvancedAdvT ranks better than 82.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AdvancedAdvT's Cash Flow from Operations for the six months ended in Feb. 2026 was £12.04 Mil. AdvancedAdvT's Revenue for the six months ended in Feb. 2026 was £53.40 Mil. Therefore, AdvancedAdvT's OCF Margin % for the quarter that ended in Feb. 2026 was 22.55%.

As of today, AdvancedAdvT's current OCF Yield % is 5.22%.

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

LSE:ADVT' s OCF Margin % Range Over the Past 10 Years
Min: 20.94   Med: 21.75   Max: 22.55
Current: 22.55


During the past 5 years, the highest OCF Margin % of AdvancedAdvT was 22.55%. The lowest was 20.94%. And the median was 21.75%.

LSE:ADVT's OCF Margin % is ranked better than
82.3% of 2819 companies
in the Software industry
Industry Median: 6.67 vs LSE:ADVT: 22.55


AdvancedAdvT OCF Margin % Related Terms


AdvancedAdvT OCF Margin % Historical Data

* Premium members only.

The historical data trend for AdvancedAdvT'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.

AdvancedAdvT OCF Margin % Chart

AdvancedAdvT Annual Data
Trend Jun21 Jun22 Jun23 Feb25 Feb26
OCF Margin %
0.00 0.00 0.00 20.94 22.55

AdvancedAdvT Semi-Annual Data
Jun21 Jun22 Jun23 Feb25 Feb26
OCF Margin % 0.00 0.00 0.00 20.94 22.55

LSE:ADVT vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, AdvancedAdvT'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.


AdvancedAdvT OCF Margin % vs Software Industry

For the Software industry and Technology sector, AdvancedAdvT's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AdvancedAdvT's OCF Margin % falls into.


LSE:ADVT
42GF Score
AdvancedAdvT Ltd LSE:ADVT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AdvancedAdvT OCF Margin % Calculation

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

AdvancedAdvT's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=12.04/53.403
=22.55 %

AdvancedAdvT's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=12.04/53.403
=22.55 %

* 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 22.55% mean?
AdvancedAdvT (LSE:ADVT) has a OCF Margin % of 22.55% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AdvancedAdvT and its competitors. This is near median its historical median of 21.75. Over the past decade, AdvancedAdvT's OCF Margin % has ranged from 20.94 to 22.55. According to the industry distribution chart, AdvancedAdvT ranks #499 out of 2819 companies in the Software industry, placing it in the top 17.7%.
Is AdvancedAdvT's OCF Margin % too high?
AdvancedAdvT's current OCF Margin % of 22.55% is near median its 10-year median of 21.75. Over the past 10 years, this metric has ranged from a low of 20.94 to a high of 22.55. The Software industry median OCF Margin % is 6.67. AdvancedAdvT's value of 22.55% is 238.1% above this industry median. Based on the distribution chart, AdvancedAdvT ranks #499 out of 2819 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, AdvancedAdvT has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does AdvancedAdvT's OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, AdvancedAdvT ranks #499 out of 2819 companies for OCF Margin %. This places AdvancedAdvT in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.67. AdvancedAdvT's value of 22.55% is 238.1% above this benchmark. Historically, AdvancedAdvT's own OCF Margin % has ranged from 20.94 to 22.55 over the past decade. While the company's 10-year median is 21.75 vs. the industry median of 6.67, AdvancedAdvT 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 Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,819 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. AdvancedAdvT's current OCF Margin % of 22.55% is 238.1% 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 AdvancedAdvT and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AdvancedAdvT's current OCF Margin % is 22.55%, which is near median its own 10-year median of 21.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdvancedAdvT stock overvalued right now?
AdvancedAdvT (LSE:ADVT) has a current OCF Margin % of 22.55%. The current OCF Margin % is 22.55%, which is near median its 10-year median of 21.75 and 238.1% above the Software industry median of 6.67. AdvancedAdvT's overall GF Score™ is 42/100 with 1 warning sign 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 AdvancedAdvT (LSE:ADVT), the current OCF Margin % is 22.55% as of Feb. 2026. 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.

AdvancedAdvT Business Description

Other Exchanges 06P0:Germany
Address 11 Buckingham Street, London, GBR, WC2N 6DF
AdvancedAdvT Ltd is a software solutions provider for the business solutions, healthcare compliance, and human capital management sectors. The software solutions allow organizations to achieve their financial and e-business strategies by driving transformational changes. It provides software solutions and platforms across two business transformational areas namely business solutions & healthcare compliance, and human capital management. The Group's operations are IBSS (financial management software), CHKS (AI-based healthcare intelligence compliance and accreditation software), Retain (global resource planning and talent management software) and WFM (workforce management software provider).
42GF Score

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

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