Angling Direct (LSE:ANG) OCF Margin %: 4.78% (As of Jan. 2026) — Near Median


LSE:ANG Angling Direct PLC LSE:ANG
56 GF Score
Price £0.50
GF Value £0.53
Valuation Fairly Valued
! 1 Warning Sign
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What is Angling Direct OCF Margin %?

Angling Direct LSE:ANG 56 OCF Margin % is 4.78% as of Jan. 2026, which is 6% below its 10-year median of 5.07. GuruFocus rates LSE:ANG with a GF Score™ of 56/100 and a GF Value™ of £0.53 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,122 Retail - Cyclical companies, Angling Direct ranks better than 57.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Angling Direct's Cash Flow from Operations for the six months ended in Jan. 2026 was £2.4 Mil. Angling Direct's Revenue for the six months ended in Jan. 2026 was £50.3 Mil. Therefore, Angling Direct's OCF Margin % for the quarter that ended in Jan. 2026 was 4.78%.

As of today, Angling Direct's current OCF Yield % is 20.46%.

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

LSE:ANG' s OCF Margin % Range Over the Past 10 Years
Min: -3.86   Med: 5.07   Max: 10.27
Current: 7.07


During the past 12 years, the highest OCF Margin % of Angling Direct was 10.27%. The lowest was -3.86%. And the median was 5.07%.

LSE:ANG's OCF Margin % is ranked better than
57.22% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs LSE:ANG: 7.07


Angling Direct OCF Margin % Related Terms


Angling Direct OCF Margin % Historical Data

* Premium members only.

The historical data trend for Angling Direct'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.

Angling Direct OCF Margin % Chart

Angling Direct Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.57 2.09 7.94 4.25 7.07

Angling Direct Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.66 10.61 -2.16 9.21 4.78

LSE:ANG vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Angling Direct'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.


Angling Direct OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Angling Direct's OCF Margin % distribution charts can be found below:

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


LSE:ANG
56GF Score
Angling Direct PLC LSE:ANG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Angling Direct OCF Margin % Calculation

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

Angling Direct's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=7.346/103.901
=7.07 %

Angling Direct's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=2.405/50.273
=4.78 %

* 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 4.78% mean?
Angling Direct (LSE:ANG) has a OCF Margin % of 4.78% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Angling Direct and its competitors. This is near median its historical median of 5.07. According to the industry distribution chart, Angling Direct ranks #480 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 42.8%.
Is Angling Direct's OCF Margin % too high?
Angling Direct's current OCF Margin % of 4.78% is near median its 10-year median of 5.07. The Retail - Cyclical industry median OCF Margin % is 5.51. Angling Direct's value of 4.78% is 13.2% below this industry median. Based on the distribution chart, Angling Direct ranks #480 out of 1122 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Angling Direct has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Angling Direct's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Angling Direct ranks #480 out of 1122 companies for OCF Margin %. This puts Angling Direct in the upper half of its industry. The industry median OCF Margin % is 5.51. Angling Direct's value of 4.78% is 13.2% below this benchmark. While the company's 10-year median is 5.07 vs. the industry median of 5.51, Angling Direct has consistently been below 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,122 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. Angling Direct's current OCF Margin % of 4.78% is 13.2% below 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 Angling Direct and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Angling Direct's current OCF Margin % is 4.78%, which is near median its own 10-year median of 5.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angling Direct stock overvalued right now?
Based on GuruFocus' analysis, Angling Direct (LSE:ANG) is currently considered Fairly Valued. The stock's GF Value™ is £0.53, compared to a current price of £0.50 — trading 6.6% below its estimated fair value. The current OCF Margin % is 4.78%, which is near median its 10-year median of 5.07 and 13.2% below the Retail - Cyclical industry median of 5.51. Angling Direct's overall GF Score™ is 56/100 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 Angling Direct (LSE:ANG), the current OCF Margin % is 4.78% as of Jan. 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.

Is Angling Direct (LSE:ANG) Overvalued in 2026?

Based on GuruFocus' analysis, Angling Direct stock appears to be undervalued. The current stock price of £0.50 is trading 6.6% below its estimated GF Value™ of £0.53. GuruFocus considers Angling Direct to be Fairly Valued.

Key valuation signals for LSE:ANG:

  • OCF Margin %: 4.78% (near median its 10-year median of 5.07)
  • GF Value™: £0.53 vs. price of £0.50 (6.6% below fair value)
  • GF Score™: 56/100 with 1 warning sign
  • Industry Position: 13.2% below the Retail - Cyclical median (#480 of 1122)

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


Angling Direct Business Description

Address 2D Wendover Road, Rackheath Industrial Estate, Rackheath, Norwich, Norfolk, GBR, NR13 6LH
Angling Direct PLC principal activity of the Group is the sale of fishing tackle through its websites and stores. The Group's business model is designed to generate growth by providing excellent customer service, advice and ensuring product lines include a market range. Customers range from the casual hobbyist through to very committed anglers. The Group has two operating segments: UK and Europe. The company generates majority of revenue from UK.
56GF Score

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

£0.50
Price
£0.53
GF Value