Brooks Macdonald Group (LSE:BRK) OCF Margin %: -0.96% (As of Dec. 2025)


LSE:BRK Brooks Macdonald Group PLC LSE:BRK
74 GF Score
Price £13.00
GF Value £18.76
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Brooks Macdonald Group OCF Margin %?

Brooks Macdonald Group LSE:BRK +1.17% 74 OCF Margin % is -0.96% as of Dec. 2025. GuruFocus rates LSE:BRK with a GF Score™ of 74/100 and a GF Value™ of £18.76 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,456 Asset Management companies, Brooks Macdonald Group ranks worse than 54.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Brooks Macdonald Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £-0.6 Mil. Brooks Macdonald Group's Revenue for the six months ended in Dec. 2025 was £58.2 Mil. Therefore, Brooks Macdonald Group's OCF Margin % for the quarter that ended in Dec. 2025 was -0.96%.

As of today, Brooks Macdonald Group's current OCF Yield % is 6.40%.

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

LSE:BRK' s OCF Margin % Range Over the Past 10 Years
Min: 10.94   Med: 21.94   Max: 32.74
Current: 10.9


During the past 13 years, the highest OCF Margin % of Brooks Macdonald Group was 32.74%. The lowest was 10.94%. And the median was 21.94%.

LSE:BRK's OCF Margin % is ranked worse than
54.26% of 1456 companies
in the Asset Management industry
Industry Median: 15.565 vs LSE:BRK: 10.90


Brooks Macdonald Group OCF Margin % Related Terms


Brooks Macdonald Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Brooks Macdonald 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.

Brooks Macdonald Group OCF Margin % Chart

Brooks Macdonald Group 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 26.31 24.99 20.16 32.74 22.17

Brooks Macdonald 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 29.12 36.35 21.83 22.47 -0.96

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

For the Asset Management subindustry, Brooks Macdonald 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.


Brooks Macdonald Group OCF Margin % vs Asset Management Industry

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

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


LSE:BRK
74GF Score
Brooks Macdonald Group PLC LSE:BRK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brooks Macdonald Group OCF Margin % Calculation

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

Brooks Macdonald Group'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 )
=24.736/111.56
=22.17 %

Brooks Macdonald 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 )
=-0.561/58.226
=-0.96 %

* 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 -0.96% mean?
Brooks Macdonald Group (LSE:BRK) has a OCF Margin % of -0.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brooks Macdonald Group and its competitors. Over the past decade, Brooks Macdonald Group's OCF Margin % has ranged from 10.94 to 32.74. According to the industry distribution chart, Brooks Macdonald Group ranks #790 out of 1456 companies in the Asset Management industry, placing it in the top 54.3%.
Is Brooks Macdonald Group's OCF Margin % too high?
Brooks Macdonald Group's current OCF Margin % is -0.96%. Over the past 10 years, this metric has ranged from a low of 10.94 to a high of 32.74. Based on the distribution chart, Brooks Macdonald Group ranks #790 out of 1456 companies in the Asset Management industry, which is below the industry midpoint. Overall, Brooks Macdonald Group has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brooks Macdonald Group's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brooks Macdonald Group ranks #790 out of 1456 companies for OCF Margin %. This places Brooks Macdonald Group in the lower half of its industry. The industry median OCF Margin % is 15.57. Historically, Brooks Macdonald Group's own OCF Margin % has ranged from 10.94 to 32.74 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.57, based on 1,456 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 Brooks Macdonald Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brooks Macdonald Group's current OCF Margin % is -0.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brooks Macdonald Group stock overvalued right now?
Based on GuruFocus' analysis, Brooks Macdonald Group (LSE:BRK) is currently considered Significantly Undervalued. The stock's GF Value™ is £18.76, compared to a current price of £13.00 — trading 30.7% below its estimated fair value. The current OCF Margin % is -0.96%. Brooks Macdonald Group's overall GF Score™ is 74/100 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 Brooks Macdonald Group (LSE:BRK), the current OCF Margin % is -0.96% 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 Brooks Macdonald Group (LSE:BRK) Overvalued in 2026?

Based on GuruFocus' analysis, Brooks Macdonald Group stock appears to be undervalued. The current stock price of £13.00 is trading 30.7% below its estimated GF Value™ of £18.76. GuruFocus considers Brooks Macdonald Group to be Significantly Undervalued.

Key valuation signals for LSE:BRK:

  • OCF Margin %: -0.96%
  • GF Value™: £18.76 vs. price of £13.00 (30.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Brooks Macdonald Group Business Description

Other Exchanges BRKl:UKBRK.GB:UK
Address 40 Leadenhall Street, London, GBR, EC3A 2BJ
Brooks Macdonald Group PLC provides investment management services, handles offshore fund management and administration services, and acts as a fund manager to regulated open-ended investment companies. It provides its services to private investors, pension funds, charities, trusts, high-net-worth families, and employee benefit consultancies. It also offers specialized funds in the property and absolute return sectors and manages property assets on behalf of these funds and other clients. Additionally, the company is involved in international investment advisory services as well. The majority of its revenue is generated from the investment management business. Geographically, the company carries out all of its operations in the United Kingdom.
74GF Score

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

£13.00
Price
£18.76
GF Value