Potentially AI (LSE:AGI) OCF Margin %: 97.83% (As of Dec. 2025)

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What is Potentially AI OCF Margin %?

Potentially AI LSE:AGI -0.88% OCF Margin % is 97.83% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,818 Software companies, Potentially AI ranks better than 99.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Potentially AI's Cash Flow from Operations for the six months ended in Dec. 2025 was £-0.81 Mil. Potentially AI's Revenue for the six months ended in Dec. 2025 was £-0.83 Mil. Therefore, Potentially AI's OCF Margin % for the quarter that ended in Dec. 2025 was 97.83%.

As of today, Potentially AI's current OCF Yield % is -7.57%.

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

LSE:AGI' s OCF Margin % Range Over the Past 10 Years
Min: -1264.29 Med: -38.62 Max: 342.26
Current: 342.47

During the past 13 years, the highest OCF Margin % of Potentially AI was 342.26%. The lowest was -1264.29%. And the median was -38.62%.

LSE:AGI's OCF Margin % is ranked better than
99.68% of 2818 companies
in the Software industry
Industry Median: 6.725 vs LSE:AGI: 342.47

Potentially AI OCF Margin % Related Terms

Potentially AI OCF Margin % Historical Data

* Premium members only.

The historical data trend for Potentially AI'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.

Potentially AI OCF Margin % Chart

Potentially AI Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-1,264.29

75.54

87.69

68.91

342.26

Potentially AI Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															125.93	-246.67	46.15	-235.33	97.83

LSE:AGI vs BLK, BX, KKR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Potentially AI'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.

Potentially AI OCF Margin % vs Software Industry

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

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

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Potentially AI OCF Margin % Calculation

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

Potentially AI'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 )
	=	-1.636	/	-0.478
	=	342.26 %

Potentially AI'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 )
	=	-0.811	/	-0.829
	=	97.83 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 97.83% mean?

Potentially AI (LSE:AGI) has a OCF Margin % of 97.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Potentially AI and its competitors. According to the industry distribution chart, Potentially AI ranks #9 out of 2818 companies in the Software industry, placing it in the top 0.3%.

Is Potentially AI's OCF Margin % too high?

Potentially AI's current OCF Margin % is 97.83%. The Software industry median OCF Margin % is 6.73. Potentially AI's value of 97.83% is 1354.7% above this industry median. Based on the distribution chart, Potentially AI ranks #9 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers.

How does Potentially AI's OCF Margin % compare to BLK and BX?

According to the Software industry distribution chart, Potentially AI ranks #9 out of 2818 companies for OCF Margin %. This places Potentially AI in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.73. Potentially AI's value of 97.83% is 1354.7% above this benchmark. 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 6.73, based on 2,818 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. Potentially AI's current OCF Margin % of 97.83% is 1354.7% 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 Potentially AI and its competitors. For the Software industry, the median OCF Margin % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Potentially AI's current OCF Margin % is 97.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Potentially AI stock overvalued right now?

Potentially AI (LSE:AGI) has a current OCF Margin % of 97.83%. The current OCF Margin % is 97.83% and 1354.7% above the Software industry median of 6.73. 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 Potentially AI (LSE:AGI), the current OCF Margin % is 97.83% 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.

Potentially AI Business Description

Industry Technology Software

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