Character Group (The) (LSE:CCT) OCF Margin %: 8.50% (As of Feb. 2026) — Near Median


LSE:CCT Character Group (The) PLC LSE:CCT
72 GF Score
Price £2.80
GF Value £2.39
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Character Group (The) OCF Margin %?

Character Group (The) LSE:CCT 72 OCF Margin % is 8.50% as of Feb. 2026, which is 3% above its 10-year median of 8.28. GuruFocus rates LSE:CCT with a GF Score™ of 72/100 and a GF Value™ of £2.39 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 844 Travel & Leisure companies, Character Group (The) ranks worse than 74.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Character Group (The)'s Cash Flow from Operations for the six months ended in Feb. 2026 was £4.10 Mil. Character Group (The)'s Revenue for the six months ended in Feb. 2026 was £48.28 Mil. Therefore, Character Group (The)'s OCF Margin % for the quarter that ended in Feb. 2026 was 8.50%.

As of today, Character Group (The)'s current OCF Yield % is 8.16%.

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

LSE:CCT' s OCF Margin % Range Over the Past 10 Years
Min: -2.43   Med: 8.28   Max: 18.2
Current: 4.31


During the past 13 years, the highest OCF Margin % of Character Group (The) was 18.20%. The lowest was -2.43%. And the median was 8.28%.

LSE:CCT's OCF Margin % is ranked worse than
74.53% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs LSE:CCT: 4.31


Character Group (The) OCF Margin % Related Terms


Character Group (The) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Character Group (The)'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.

Character Group (The) OCF Margin % Chart

Character Group (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.20 2.05 -2.43 9.74 6.74

Character Group (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 12.20 7.58 12.73 0.04 8.50

LSE:CCT vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Character Group (The)'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.


Character Group (The) OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s OCF Margin % distribution charts can be found below:

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


LSE:CCT
72GF Score
Character Group (The) PLC LSE:CCT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Character Group (The) OCF Margin % Calculation

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

Character Group (The)'s OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=6.767/100.465
=6.74 %

Character Group (The)'s OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=4.102/48.28
=8.50 %

* 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 8.50% mean?
Character Group (The) (LSE:CCT) has a OCF Margin % of 8.50% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Character Group (The) and its competitors. This is near median its historical median of 8.28. According to the industry distribution chart, Character Group (The) ranks #629 out of 844 companies in the Travel & Leisure industry, placing it in the top 74.5%.
Is Character Group (The)'s OCF Margin % too high?
Character Group (The)'s current OCF Margin % of 8.50% is near median its 10-year median of 8.28. The Travel & Leisure industry median OCF Margin % is 14.12. Character Group (The)'s value of 8.50% is 39.8% below this industry median. Based on the distribution chart, Character Group (The) ranks #629 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Character Group (The) has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Character Group (The) ranks #629 out of 844 companies for OCF Margin %. This places Character Group (The) in the lower half of its industry. The industry median OCF Margin % is 14.12. Character Group (The)'s value of 8.50% is 39.8% below this benchmark. While the company's 10-year median is 8.28 vs. the industry median of 14.12, Character Group (The) 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 a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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. Character Group (The)'s current OCF Margin % of 8.50% is 39.8% 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 Character Group (The) and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Character Group (The)'s current OCF Margin % is 8.50%, which is near median its own 10-year median of 8.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Character Group (The) (LSE:CCT) is currently considered Modestly Overvalued. The stock's GF Value™ is £2.39, compared to a current price of £2.80 — trading 17.2% above its estimated fair value. The current OCF Margin % is 8.50%, which is near median its 10-year median of 8.28 and 39.8% below the Travel & Leisure industry median of 14.12. Character Group (The)'s overall GF Score™ is 72/100 with 10 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 Character Group (The) (LSE:CCT), the current OCF Margin % is 8.50% as of Feb. 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.

Is Character Group (The) (LSE:CCT) Overvalued in 2026?

Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued. The current stock price of £2.80 is trading 17.2% above its estimated GF Value™ of £2.39. GuruFocus considers Character Group (The) to be Modestly Overvalued.

Key valuation signals for LSE:CCT:

  • OCF Margin %: 8.50% (near median its 10-year median of 8.28)
  • GF Value™: £2.39 vs. price of £2.80 (17.2% above fair value)
  • GF Score™: 72/100 with 10 warning signs
  • Industry Position: 39.8% below the Travel & Leisure median (#629 of 844)

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


Character Group (The) Business Description

Address 86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
72GF Score

Get the complete analysis for LSE:CCT

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

£2.80
Price
£2.39
GF Value