Henry Boot (LSE:BOOT) OCF Margin %: -10.64% (As of Dec. 2025)


LSE:BOOT Henry Boot PLC LSE:BOOT
69 GF Score
Price £1.66
GF Value £1.76
Valuation Fairly Valued
! 7 Warning Signs
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What is Henry Boot OCF Margin %?

Henry Boot LSE:BOOT +0.61% 69 OCF Margin % is -10.64% as of Dec. 2025. GuruFocus rates LSE:BOOT with a GF Score™ of 69/100 and a GF Value™ of £1.76 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,754 Real Estate companies, Henry Boot ranks worse than 76.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Henry Boot's Cash Flow from Operations for the six months ended in Dec. 2025 was £-13.3 Mil. Henry Boot's Revenue for the six months ended in Dec. 2025 was £125.1 Mil. Therefore, Henry Boot's OCF Margin % for the quarter that ended in Dec. 2025 was -10.64%.

As of today, Henry Boot's current OCF Yield % is -14.13%.

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

LSE:BOOT' s OCF Margin % Range Over the Past 10 Years
Min: -18.98   Med: 2.91   Max: 9.6
Current: -12.29


During the past 13 years, the highest OCF Margin % of Henry Boot was 9.60%. The lowest was -18.98%. And the median was 2.91%.

LSE:BOOT's OCF Margin % is ranked worse than
76.28% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs LSE:BOOT: -12.29


Henry Boot OCF Margin % Related Terms


Henry Boot OCF Margin % Historical Data

* Premium members only.

The historical data trend for Henry Boot'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.

Henry Boot OCF Margin % Chart

Henry Boot 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 -18.98 -6.24 -0.95 9.60 -12.29

Henry Boot 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 -3.71 -13.38 24.83 -13.92 -10.64

Henry Boot OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Henry Boot'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.


Henry Boot OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Henry Boot's OCF Margin % distribution charts can be found below:

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


LSE:BOOT
69GF Score
Henry Boot PLC LSE:BOOT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Henry Boot OCF Margin % Calculation

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

Henry Boot'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 )
=-30.91/251.549
=-12.29 %

Henry Boot'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 )
=-13.31/125.125
=-10.64 %

* 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 -10.64% mean?
Henry Boot (LSE:BOOT) has a OCF Margin % of -10.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Henry Boot and its competitors. According to the industry distribution chart, Henry Boot ranks #1338 out of 1754 companies in the Real Estate industry, placing it in the top 76.3%.
Is Henry Boot's OCF Margin % too high?
Henry Boot's current OCF Margin % is -10.64%. Based on the distribution chart, Henry Boot ranks #1338 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Henry Boot has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henry Boot's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Henry Boot ranks #1338 out of 1754 companies for OCF Margin %. This places Henry Boot in the lower half of its industry. The industry median OCF Margin % is 10.34. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 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 Henry Boot and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henry Boot's current OCF Margin % is -10.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henry Boot stock overvalued right now?
Based on GuruFocus' analysis, Henry Boot (LSE:BOOT) is currently considered Fairly Valued. The stock's GF Value™ is £1.76, compared to a current price of £1.66 — trading 5.7% below its estimated fair value. The current OCF Margin % is -10.64%. Henry Boot's overall GF Score™ is 69/100 with 7 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 Henry Boot (LSE:BOOT), the current OCF Margin % is -10.64% 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 Henry Boot (LSE:BOOT) Overvalued in 2026?

Based on GuruFocus' analysis, Henry Boot stock appears to be undervalued. The current stock price of £1.66 is trading 5.7% below its estimated GF Value™ of £1.76. GuruFocus considers Henry Boot to be Fairly Valued.

Key valuation signals for LSE:BOOT:

  • OCF Margin %: -10.64%
  • GF Value™: £1.76 vs. price of £1.66 (5.7% below fair value)
  • GF Score™: 69/100 with 7 warning signs

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


Henry Boot Business Description

Other Exchanges BOOTl:UK
Address 4 Charles Street, Isaacs Building, Sheffield, GBR, S1 2HS
Henry Boot PLC is a United Kingdom-based company engaged in the real estate sector. The firm operates in three segments: Property Investment and Development, which is inclusive of property investment, property development, housebuilding, and associated trading activities; Home building, which is inclusive of housebuilding and related activities; Land Promotion, which includes land management, development, and trading activities; and Construction, inclusive of its PFI (Private Finance Initiative contract) company, and plant hire activities. It derives maximum revenue from the Land Promotion segment.
69GF Score

Get the complete analysis for LSE:BOOT

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

£1.66
Price
£1.76
GF Value