Aptitude Software Group (LSE:APTD) OCF Margin %: 34.46% (As of Dec. 2025) — 75% Above Median


LSE:APTD Aptitude Software Group PLC LSE:APTD
61 GF Score
Price £1.98
GF Value £2.78
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Aptitude Software Group OCF Margin %?

Aptitude Software Group LSE:APTD -7.04% 61 OCF Margin % is 34.46% as of Dec. 2025, which is 75% above its 10-year median of 19.72. GuruFocus rates LSE:APTD with a GF Score™ of 61/100 and a GF Value™ of £2.78 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,817 Software companies, Aptitude Software Group ranks better than 70.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aptitude Software Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £11.07 Mil. Aptitude Software Group's Revenue for the six months ended in Dec. 2025 was £32.13 Mil. Therefore, Aptitude Software Group's OCF Margin % for the quarter that ended in Dec. 2025 was 34.46%.

As of today, Aptitude Software Group's current OCF Yield % is 9.51%.

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

LSE:APTD' s OCF Margin % Range Over the Past 10 Years
Min: 4.27   Med: 19.72   Max: 28.67
Current: 15.52


During the past 13 years, the highest OCF Margin % of Aptitude Software Group was 28.67%. The lowest was 4.27%. And the median was 19.72%.

LSE:APTD's OCF Margin % is ranked better than
70.22% of 2817 companies
in the Software industry
Industry Median: 6.82 vs LSE:APTD: 15.52


Aptitude Software Group OCF Margin % Related Terms


Aptitude Software Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aptitude Software Group'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.

Aptitude Software Group OCF Margin % Chart

Aptitude Software Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.08 4.27 14.72 9.67 15.52

Aptitude Software Group 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 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 31.61 -15.58 35.26 -3.02 34.46

LSE:APTD vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Aptitude Software Group'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.


Aptitude Software Group OCF Margin % vs Software Industry

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

* The bar in red indicates where Aptitude Software Group's OCF Margin % falls into.


LSE:APTD
61GF Score
Aptitude Software Group PLC LSE:APTD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aptitude Software Group OCF Margin % Calculation

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

Aptitude Software Group'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 )
=10.08/64.954
=15.52 %

Aptitude Software Group'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 )
=11.072/32.129
=34.46 %

* 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 34.46% mean?
Aptitude Software Group (LSE:APTD) has a OCF Margin % of 34.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aptitude Software Group and its competitors. This is 75% above median its historical median of 19.72. Over the past decade, Aptitude Software Group's OCF Margin % has ranged from 4.27 to 28.67. According to the industry distribution chart, Aptitude Software Group ranks #839 out of 2817 companies in the Software industry, placing it in the top 29.8%.
Is Aptitude Software Group's OCF Margin % too high?
Aptitude Software Group's current OCF Margin % of 34.46% is 75% above median its 10-year median of 19.72. Over the past 10 years, this metric has ranged from a low of 4.27 to a high of 28.67. The Software industry median OCF Margin % is 6.82. Aptitude Software Group's value of 34.46% is 405.3% above this industry median. Based on the distribution chart, Aptitude Software Group ranks #839 out of 2817 companies in the Software industry, which is above the industry midpoint. Overall, Aptitude Software Group has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aptitude Software Group's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Aptitude Software Group ranks #839 out of 2817 companies for OCF Margin %. This puts Aptitude Software Group in the upper half of its industry. The industry median OCF Margin % is 6.82. Aptitude Software Group's value of 34.46% is 405.3% above this benchmark. Historically, Aptitude Software Group's own OCF Margin % has ranged from 4.27 to 28.67 over the past decade. While the company's 10-year median is 19.72 vs. the industry median of 6.82, Aptitude Software Group 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 6.82, based on 2,817 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. Aptitude Software Group's current OCF Margin % of 34.46% is 405.3% 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 Aptitude Software Group and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aptitude Software Group's current OCF Margin % is 34.46%, which is 75% above median its own 10-year median of 19.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aptitude Software Group stock overvalued right now?
Based on GuruFocus' analysis, Aptitude Software Group (LSE:APTD) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.78, compared to a current price of £1.98 — trading 28.8% below its estimated fair value. The current OCF Margin % is 34.46%, which is 75% above median its 10-year median of 19.72 and 405.3% above the Software industry median of 6.82. Aptitude Software Group's overall GF Score™ is 61/100 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 Aptitude Software Group (LSE:APTD), the current OCF Margin % is 34.46% 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 Aptitude Software Group (LSE:APTD) Overvalued in 2026?

Based on GuruFocus' analysis, Aptitude Software Group stock appears to be undervalued. The current stock price of £1.98 is trading 28.8% below its estimated GF Value™ of £2.78. GuruFocus considers Aptitude Software Group to be Modestly Undervalued.

Key valuation signals for LSE:APTD:

  • OCF Margin %: 34.46% (75% above median its 10-year median of 19.72)
  • GF Value™: £2.78 vs. price of £1.98 (28.8% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 405.3% above the Software median (#839 of 2817)

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


Aptitude Software Group Business Description

Other Exchanges APTDl:UKMH5B:Germany
Address 138 Cheapside, 8th Floor, London, GBR, EC2V 6BJ
Aptitude Software Group PLC is engaged in the provision of IT services and solutions, including software-based activity. It operates its business through the Aptitude Software Segment. Its Aptitude Software business provides a series of specialized financial management software applications, and the majority of the revenue is derived from software licenses, software subscription fees, maintenance, support, funded development, and related consultancy. It operates in two geographic regions, the United Kingdom and the Rest of the world, and the majority of its revenue comes from the United Kingdom.
61GF Score

Get the complete analysis for LSE:APTD

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

£1.98
Price
£2.78
GF Value