Avation (LSE:AVAP) OCF Margin %: -1.74% (As of Dec. 2025)


LSE:AVAP Avation PLC LSE:AVAP
65 GF Score
Price £1.38
GF Value £1.49
Valuation Fairly Valued
! 5 Warning Signs
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What is Avation OCF Margin %?

Avation LSE:AVAP +0.36% 65 OCF Margin % is -1.74% as of Dec. 2025. GuruFocus rates LSE:AVAP with a GF Score™ of 65/100 and a GF Value™ of £1.49 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Avation ranks better than 88.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Avation's Cash Flow from Operations for the six months ended in Dec. 2025 was £-0.78 Mil. Avation's Revenue for the six months ended in Dec. 2025 was £44.59 Mil. Therefore, Avation's OCF Margin % for the quarter that ended in Dec. 2025 was -1.74%.

As of today, Avation's current OCF Yield % is 32.12%.

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

LSE:AVAP' s OCF Margin % Range Over the Past 10 Years
Min: 49.6   Med: 63.61   Max: 93.54
Current: 30.05


During the past 13 years, the highest OCF Margin % of Avation was 93.54%. The lowest was 49.60%. And the median was 63.61%.

LSE:AVAP's OCF Margin % is ranked better than
88.88% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs LSE:AVAP: 30.05


Avation OCF Margin % Related Terms


Avation OCF Margin % Historical Data

* Premium members only.

The historical data trend for Avation'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.

Avation OCF Margin % Chart

Avation Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.22 49.60 51.21 91.16 80.58

Avation 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 124.67 61.67 99.80 62.73 -1.74

LSE:AVAP vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Avation'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.


Avation OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Avation's OCF Margin % distribution charts can be found below:

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


LSE:AVAP
65GF Score
Avation PLC LSE:AVAP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Avation OCF Margin % Calculation

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

Avation's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=67.438/83.689
=80.58 %

Avation'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 )
=-0.775/44.59
=-1.74 %

* 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 -1.74% mean?
Avation (LSE:AVAP) has a OCF Margin % of -1.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avation and its competitors. Over the past decade, Avation's OCF Margin % has ranged from 49.60 to 93.54. According to the industry distribution chart, Avation ranks #119 out of 1070 companies in the Business Services industry, placing it in the top 11.1%.
Is Avation's OCF Margin % too high?
Avation's current OCF Margin % is -1.74%. Over the past 10 years, this metric has ranged from a low of 49.60 to a high of 93.54. Based on the distribution chart, Avation ranks #119 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Avation has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avation's OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Avation ranks #119 out of 1070 companies for OCF Margin %. This places Avation in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. Historically, Avation's own OCF Margin % has ranged from 49.60 to 93.54 over the past decade. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 Avation and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avation's current OCF Margin % is -1.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avation stock overvalued right now?
Based on GuruFocus' analysis, Avation (LSE:AVAP) is currently considered Fairly Valued. The stock's GF Value™ is £1.49, compared to a current price of £1.38 — trading 7.7% below its estimated fair value. The current OCF Margin % is -1.74%. Avation's overall GF Score™ is 65/100 with 5 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 Avation (LSE:AVAP), the current OCF Margin % is -1.74% 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 Avation (LSE:AVAP) Overvalued in 2026?

Based on GuruFocus' analysis, Avation stock appears to be undervalued. The current stock price of £1.38 is trading 7.7% below its estimated GF Value™ of £1.49. GuruFocus considers Avation to be Fairly Valued.

Key valuation signals for LSE:AVAP:

  • OCF Margin %: -1.74%
  • GF Value™: £1.49 vs. price of £1.38 (7.7% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Avation Business Description

Other Exchanges AVAPl:UK9K0:Germany
Address 65 Kampong Bahru Road, No. 01-01, Singapore, SGP, 169370
Avation PLC is a commercial passenger aircraft leasing company that owns a fleet of aircraft that it leases to airlines across the world. The company's fleet includes Airbus A330, A321, A320, and A220 aircraft, B777-300ER aircraft, and ATR 72 aircraft. Some of its customers include EasyJet, EVA Air, Philippine Airlines, Alliance Air India, and VietJet Air among others. Geographically, the company derives a majority of its revenue from its customers in the Asia Pacific region and the rest from Europe.
65GF Score

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

£1.38
Price
£1.49
GF Value