Athelney Trust (LSE:ATY) OCF Margin %: -76.69% (As of Dec. 2025)

What is Athelney Trust OCF Margin %?

Athelney Trust LSE:ATY 41 OCF Margin % is -76.69% as of Dec. 2025. GuruFocus rates LSE:ATY with a GF Score™ of 41/100. The stock has 1 warning sign investors should review. Among 1,461 Asset Management companies, Athelney Trust ranks worse than 93.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Athelney Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was £0.18 Mil. Athelney Trust's Revenue for the six months ended in Dec. 2025 was £-0.24 Mil. Therefore, Athelney Trust's OCF Margin % for the quarter that ended in Dec. 2025 was -76.69%.

As of today, Athelney Trust's current OCF Yield % is 5.45%.

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

LSE:ATY' s OCF Margin % Range Over the Past 10 Years
Min: -332.76 Med: -0.62 Max: 454.81
Current: -328.81

During the past 13 years, the highest OCF Margin % of Athelney Trust was 454.81%. The lowest was -332.76%. And the median was -0.62%.

LSE:ATY's OCF Margin % is ranked worse than
93.98% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:ATY: -328.81

Athelney Trust OCF Margin % Related Terms

Athelney Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Athelney Trust'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.

Athelney Trust OCF Margin % Chart

Athelney Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-4.43

15.96

454.81

-47.93

-332.76

Athelney Trust 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															-69.23	-72.73	-41.91	7.34	-76.69

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

For the Asset Management subindustry, Athelney Trust'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.

Athelney Trust OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Athelney Trust's OCF Margin % distribution charts can be found below:

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

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41GF Score

Athelney Trust PLC LSE:ATY

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Athelney Trust OCF Margin % Calculation

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

Athelney Trust'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 )
	=	0.193	/	-0.058
	=	-332.76 %

Athelney Trust'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 )
	=	0.181	/	-0.236
	=	-76.69 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -76.69% mean?

Athelney Trust (LSE:ATY) has a OCF Margin % of -76.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Athelney Trust and its competitors. According to the industry distribution chart, Athelney Trust ranks #1373 out of 1461 companies in the Asset Management industry, placing it in the top 94%.

Is Athelney Trust's OCF Margin % too high?

Athelney Trust's current OCF Margin % is -76.69%. Based on the distribution chart, Athelney Trust ranks #1373 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Athelney Trust has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.

How does Athelney Trust's OCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Athelney Trust ranks #1373 out of 1461 companies for OCF Margin %. This places Athelney Trust in the lower half of its industry. The industry median OCF Margin % is 15.72. 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 an Asset Management company?

The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. 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 Athelney Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Athelney Trust's current OCF Margin % is -76.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Athelney Trust stock overvalued right now?

Athelney Trust (LSE:ATY) has a current OCF Margin % of -76.69%. The current OCF Margin % is -76.69%. Athelney Trust's overall GF Score™ is 41/100 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 Athelney Trust (LSE:ATY), the current OCF Margin % is -76.69% 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.

Athelney Trust Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:VOX LSE:CHP LSE:TIR LSE:SURE LSE:PRIM LSE:TRUE LSE:BLU LSE:MFAI LSE:BAF LSE:OXH BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address Falmouth Road, Waterside Court, Penryn, Cornwall, GBR, TR10 8AW

Website https://www.athelneytrust.co.uk

Athelney Trust PLC is an investment trust. The investment objective of the Trust is to provide shareholders with prospects of long-term capital growth with the risks inherent in small-cap investment minimized through various industries and sectors. The company's portfolio includes investments in sectors, Media, Multiutilities, Property Commercial & Residential, Retail Services, Support Services, Technology Software Services, Food & Beverages, Food & Beverages, General Financial, Industrial Support Services, and Leisure Goods.

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