CAB Payments Holdings (LSE:CABP) OCF Margin %: -397.90% (As of Dec. 2025)


LSE:CABP CAB Payments Holdings PLC LSE:CABP
39 GF Score
Price £0.80
GF Value £0.53
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CAB Payments Holdings OCF Margin %?

CAB Payments Holdings LSE:CABP -1.24% 39 OCF Margin % is -397.90% as of Dec. 2025. GuruFocus rates LSE:CABP with a GF Score™ of 39/100 and a GF Value™ of £0.53 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,501 Banks companies, CAB Payments Holdings ranks worse than 99.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CAB Payments Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was £-264.5 Mil. CAB Payments Holdings's Revenue for the six months ended in Dec. 2025 was £66.5 Mil. Therefore, CAB Payments Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -397.90%.

As of today, CAB Payments Holdings's current OCF Yield % is -307.45%.

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

LSE:CABP' s OCF Margin % Range Over the Past 10 Years
Min: -525.6   Med: 55.3   Max: 594.63
Current: -525.6


During the past 6 years, the highest OCF Margin % of CAB Payments Holdings was 594.63%. The lowest was -525.60%. And the median was 55.30%.

LSE:CABP's OCF Margin % is ranked worse than
99.53% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs LSE:CABP: -525.60


CAB Payments Holdings OCF Margin % Related Terms


CAB Payments Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CAB Payments Holdings'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.

CAB Payments Holdings OCF Margin % Chart

CAB Payments Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 594.63 -222.06 225.26 80.51 -525.60

CAB Payments Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 517.91 -268.94 471.55 -691.61 -397.90

LSE:CABP vs JPM, BAC, WFC: OCF Margin % Comparison

For the Banks - Diversified subindustry, CAB Payments Holdings'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.


CAB Payments Holdings OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, CAB Payments Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CAB Payments Holdings's OCF Margin % falls into.


LSE:CABP
39GF Score
CAB Payments Holdings PLC LSE:CABP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAB Payments Holdings OCF Margin % Calculation

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

CAB Payments Holdings'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 )
=-618.158/117.609
=-525.60 %

CAB Payments Holdings'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 )
=-264.496/66.473
=-397.90 %

* 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 -397.90% mean?
CAB Payments Holdings (LSE:CABP) has a OCF Margin % of -397.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CAB Payments Holdings and its competitors. According to the industry distribution chart, CAB Payments Holdings ranks #1494 out of 1501 companies in the Banks industry, placing it in the top 99.5%.
Is CAB Payments Holdings' OCF Margin % too high?
CAB Payments Holdings' current OCF Margin % is -397.90%. Based on the distribution chart, CAB Payments Holdings ranks #1494 out of 1501 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CAB Payments Holdings has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CAB Payments Holdings' OCF Margin % compare to JPM and BAC?
According to the Banks industry distribution chart, CAB Payments Holdings ranks #1494 out of 1501 companies for OCF Margin %. This places CAB Payments Holdings in the lower half of its industry. The industry median OCF Margin % is 29.44. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 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 CAB Payments Holdings and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAB Payments Holdings's current OCF Margin % is -397.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAB Payments Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAB Payments Holdings (LSE:CABP) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.53, compared to a current price of £0.80 — trading 50% above its estimated fair value. The current OCF Margin % is -397.90%. CAB Payments Holdings' overall GF Score™ is 39/100 with 4 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 CAB Payments Holdings (LSE:CABP), the current OCF Margin % is -397.90% 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 CAB Payments Holdings (LSE:CABP) Overvalued in 2026?

Based on GuruFocus' analysis, CAB Payments Holdings stock appears to be overvalued. The current stock price of £0.80 is trading 50% above its estimated GF Value™ of £0.53. GuruFocus considers CAB Payments Holdings to be Significantly Overvalued.

Key valuation signals for LSE:CABP:

  • OCF Margin %: -397.90%
  • GF Value™: £0.53 vs. price of £0.80 (50% above fair value)
  • GF Score™: 39/100 with 4 warning signs

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


CAB Payments Holdings Business Description

Address 3 London Bridge Street, London, GBR, SE1 9SG
CAB Payments Holdings PLC offers cross-border payments and banking services for hard-to-reach markets around the world. Along with its subsidiaries, the company operates in three principal business lines, addressing various combinations of client groups, distribution networks, and services: Foreign Exchange (FX), which derives maximum revenue, Payments, and Banking Services. Foreign Exchange (FX) business provides access to clients to various markets and currencies, and enables them to trade in a way that suits their business needs, via web app, GUI, or FIX API; Payments business provides international payment solutions; and Banking Services engages in wholesale banking, providing transaction and deposit accounts, in addition to trade finance solutions.
39GF Score

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

£0.80
Price
£0.53
GF Value