BRCK Group (LSE:BRCK) OCF Margin %: 2.39% (As of Sep. 2025) — 54% Below Median


LSE:BRCK BRCK Group PLC LSE:BRCK
54 GF Score
Price £0.50
GF Value £0.63
Valuation Modestly Undervalued
! 6 Warning Signs
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What is BRCK Group OCF Margin %?

BRCK Group LSE:BRCK +4.68% 54 OCF Margin % is 2.39% as of Sep. 2025, which is 54% below its 10-year median of 5.14. GuruFocus rates LSE:BRCK with a GF Score™ of 54/100 and a GF Value™ of £0.63 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 155 Industrial Distribution companies, BRCK Group ranks worse than 65.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BRCK Group's Cash Flow from Operations for the six months ended in Sep. 2025 was £8.3 Mil. BRCK Group's Revenue for the six months ended in Sep. 2025 was £347.0 Mil. Therefore, BRCK Group's OCF Margin % for the quarter that ended in Sep. 2025 was 2.39%.

As of today, BRCK Group's current OCF Yield % is 16.71%.

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

LSE:BRCK' s OCF Margin % Range Over the Past 10 Years
Min: 3.68   Med: 5.14   Max: 11.57
Current: 4.15


During the past 8 years, the highest OCF Margin % of BRCK Group was 11.57%. The lowest was 3.68%. And the median was 5.14%.

LSE:BRCK's OCF Margin % is ranked worse than
65.16% of 155 companies
in the Industrial Distribution industry
Industry Median: 6.26 vs LSE:BRCK: 4.15


BRCK Group OCF Margin % Related Terms


BRCK Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for BRCK 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.

BRCK Group OCF Margin % Chart

BRCK Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial 5.63 3.68 4.94 4.47 5.14

BRCK Group Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -0.50 10.47 4.22 6.13 2.39

LSE:BRCK vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, BRCK 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.


BRCK Group OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, BRCK Group's OCF Margin % distribution charts can be found below:

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


LSE:BRCK
54GF Score
BRCK Group PLC LSE:BRCK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BRCK Group OCF Margin % Calculation

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

BRCK Group's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=32.727/637.056
=5.14 %

BRCK Group's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=8.31/347.004
=2.39 %

* 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 2.39% mean?
BRCK Group (LSE:BRCK) has a OCF Margin % of 2.39% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BRCK Group and its competitors. This is 54% below median its historical median of 5.14. Over the past decade, BRCK Group's OCF Margin % has ranged from 3.68 to 11.57. According to the industry distribution chart, BRCK Group ranks #101 out of 155 companies in the Industrial Distribution industry, placing it in the top 65.2%.
Is BRCK Group's OCF Margin % too high?
BRCK Group's current OCF Margin % of 2.39% is 54% below median its 10-year median of 5.14. Over the past 10 years, this metric has ranged from a low of 3.68 to a high of 11.57. The Industrial Distribution industry median OCF Margin % is 6.26. BRCK Group's value of 2.39% is 61.8% below this industry median. Based on the distribution chart, BRCK Group ranks #101 out of 155 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, BRCK Group has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BRCK Group's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, BRCK Group ranks #101 out of 155 companies for OCF Margin %. This places BRCK Group in the lower half of its industry. The industry median OCF Margin % is 6.26. BRCK Group's value of 2.39% is 61.8% below this benchmark. Historically, BRCK Group's own OCF Margin % has ranged from 3.68 to 11.57 over the past decade. While the company's 10-year median is 5.14 vs. the industry median of 6.26, BRCK Group 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 an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.26, based on 155 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. BRCK Group's current OCF Margin % of 2.39% is 61.8% 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 BRCK Group and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRCK Group's current OCF Margin % is 2.39%, which is 54% below median its own 10-year median of 5.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRCK Group stock overvalued right now?
Based on GuruFocus' analysis, BRCK Group (LSE:BRCK) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.63, compared to a current price of £0.50 — trading 20.2% below its estimated fair value. The current OCF Margin % is 2.39%, which is 54% below median its 10-year median of 5.14 and 61.8% below the Industrial Distribution industry median of 6.26. BRCK Group's overall GF Score™ is 54/100 with 6 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 BRCK Group (LSE:BRCK), the current OCF Margin % is 2.39% as of Sep. 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 BRCK Group (LSE:BRCK) Overvalued in 2026?

Based on GuruFocus' analysis, BRCK Group stock appears to be undervalued. The current stock price of £0.50 is trading 20.2% below its estimated GF Value™ of £0.63. GuruFocus considers BRCK Group to be Modestly Undervalued.

Key valuation signals for LSE:BRCK:

  • OCF Margin %: 2.39% (54% below median its 10-year median of 5.14)
  • GF Value™: £0.63 vs. price of £0.50 (20.2% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 61.8% below the Industrial Distribution median (#101 of 155)

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


BRCK Group Business Description

Other Exchanges BRCKl:UK71T:Germany
Address Cookham Road, Queensgate House, Bracknell, Berkshire, GBR, RG12 1RB
BRCK Group PLC is a distributor and provider of specialist products and services to the UK construction industry. The business comprises four divisions: Bricks and Building Materials, Importing, Distribution and Contracting. BRCK Group's projects include Blackpool Mill (Pembrokeshire), Arsenal Emirates Stadium (London), Egham Gateway West (Surrey), Goldstone Hall - Mithras Student Village (Brighton), Woodmore Mews (London), Chelsea Flower Show Treehouse, Elmsbrook Eco-Town (Oxfordshire), The Department Store Studios, Copr Bay Swansea Arena, Tribeca House (Manchester) and others.
54GF Score

Get the complete analysis for LSE:BRCK

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

£0.50
Price
£0.63
GF Value