Cavendish (LSE:CAV) OCF Margin %: 11.38% (As of Mar. 2026) — 89% Above Median


What is Cavendish OCF Margin %?

Cavendish LSE:CAV OCF Margin % is 11.38% as of Mar. 2026, which is 89% above its 10-year median of 6.01. The stock has 6 warning signs investors should review. Among 774 Capital Markets companies, Cavendish ranks better than 52.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cavendish's Cash Flow from Operations for the six months ended in Mar. 2026 was £3.22 Mil. Cavendish's Revenue for the six months ended in Mar. 2026 was £28.34 Mil. Therefore, Cavendish's OCF Margin % for the quarter that ended in Mar. 2026 was 11.38%.

As of today, Cavendish's current OCF Yield % is 10.46%.

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

LSE:CAV' s OCF Margin % Range Over the Past 10 Years
Min: -29.72   Med: 6.01   Max: 38.04
Current: 5.77


During the past 11 years, the highest OCF Margin % of Cavendish was 38.04%. The lowest was -29.72%. And the median was 6.01%.

LSE:CAV's OCF Margin % is ranked better than
52.84% of 774 companies
in the Capital Markets industry
Industry Median: 3.665 vs LSE:CAV: 5.77


Cavendish OCF Margin % Related Terms


Cavendish OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cavendish'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.

Cavendish OCF Margin % Chart

Cavendish Annual Data
Trend Apr16 Apr17 Apr18 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.52 -29.72 3.44 12.43 5.77

Cavendish Semi-Annual Data
Apr15 Apr16 Apr17 Oct17 Apr18 Oct18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 24.54 -7.46 32.17 0.21 11.38

LSE:CAV vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Cavendish'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.


Cavendish OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cavendish's OCF Margin % distribution charts can be found below:

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



Cavendish OCF Margin % Calculation

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

Cavendish's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=3.283/56.867
=5.77 %

Cavendish's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.224/28.339
=11.38 %

* 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 11.38% mean?
Cavendish (LSE:CAV) has a OCF Margin % of 11.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cavendish and its competitors. This is 89% above median its historical median of 6.01. According to the industry distribution chart, Cavendish ranks #365 out of 774 companies in the Capital Markets industry, placing it in the top 47.2%.
Is Cavendish's OCF Margin % too high?
Cavendish's current OCF Margin % of 11.38% is 89% above median its 10-year median of 6.01. The Capital Markets industry median OCF Margin % is 3.67. Cavendish's value of 11.38% is 210.5% above this industry median. Based on the distribution chart, Cavendish ranks #365 out of 774 companies in the Capital Markets industry, which is above the industry midpoint.
How does Cavendish's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Cavendish ranks #365 out of 774 companies for OCF Margin %. This puts Cavendish in the upper half of its industry. The industry median OCF Margin % is 3.67. Cavendish's value of 11.38% is 210.5% above this benchmark. While the company's 10-year median is 6.01 vs. the industry median of 3.67, Cavendish has consistently been above 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 a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.67, based on 774 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. Cavendish's current OCF Margin % of 11.38% is 210.5% above 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 Cavendish and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavendish's current OCF Margin % is 11.38%, which is 89% above median its own 10-year median of 6.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavendish stock overvalued right now?
Based on GuruFocus' analysis, Cavendish (LSE:CAV) is currently considered Fairly Valued. The stock's GF Value™ is £0.09, compared to a current price of £0.09 — trading 3.9% above its estimated fair value. The current OCF Margin % is 11.38%, which is 89% above median its 10-year median of 6.01 and 210.5% above the Capital Markets industry median of 3.67. 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 Cavendish (LSE:CAV), the current OCF Margin % is 11.38% as of Mar. 2026. 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.

Cavendish Business Description

Address 1 Bartholomew Close, London, GBR, EC1A 7BL
Cavendish PLC is engaged in providing financial and advisory services to its clients in the public and private capital markets. It provides services in equity capital markets, M&A, debt advisory, and private growth capital. Its is providing clients with access to equity, debt, and alternative financing, as well as offering cross-border M&A advice.