Caffyns (LSE:CFYN) OCF Margin %: 1.90% (As of Mar. 2026) — 116% Above Median


LSE:CFYN Caffyns PLC LSE:CFYN
63 GF Score
Price £4.00
GF Value £4.66
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Caffyns OCF Margin %?

Caffyns LSE:CFYN 63 OCF Margin % is 1.90% as of Mar. 2026, which is 116% above its 10-year median of 0.88. GuruFocus rates LSE:CFYN with a GF Score™ of 63/100 and a GF Value™ of £4.66 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Caffyns ranks worse than 81.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Caffyns's Cash Flow from Operations for the six months ended in Mar. 2026 was £2.6 Mil. Caffyns's Revenue for the six months ended in Mar. 2026 was £136.7 Mil. Therefore, Caffyns's OCF Margin % for the quarter that ended in Mar. 2026 was 1.90%.

As of today, Caffyns's current OCF Yield % is 23.21%.

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

LSE:CFYN' s OCF Margin % Range Over the Past 10 Years
Min: -0.41   Med: 0.88   Max: 4.07
Current: 0.94


During the past 13 years, the highest OCF Margin % of Caffyns was 4.07%. The lowest was -0.41%. And the median was 0.88%.

LSE:CFYN's OCF Margin % is ranked worse than
81.32% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs LSE:CFYN: 0.94


Caffyns OCF Margin % Related Terms


Caffyns OCF Margin % Historical Data

* Premium members only.

The historical data trend for Caffyns'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.

Caffyns OCF Margin % Chart

Caffyns Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 1.69 0.05 -0.11 0.94

Caffyns Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 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 -0.67 0.51 -0.73 -0.05 1.90

LSE:CFYN vs CVNA, PAG, ALTB: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Caffyns'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.


Caffyns OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Caffyns's OCF Margin % distribution charts can be found below:

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


LSE:CFYN
63GF Score
Caffyns PLC LSE:CFYN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caffyns OCF Margin % Calculation

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

Caffyns'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 )
=2.532/270.661
=0.94 %

Caffyns'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 )
=2.601/136.708
=1.90 %

* 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 1.90% mean?
Caffyns (LSE:CFYN) has a OCF Margin % of 1.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caffyns and its competitors. This is 116% above median its historical median of 0.88. According to the industry distribution chart, Caffyns ranks #1075 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 81.3%.
Is Caffyns' OCF Margin % too high?
Caffyns' current OCF Margin % of 1.90% is 116% above median its 10-year median of 0.88. The Vehicles & Parts industry median OCF Margin % is 7.12. Caffyns' value of 1.90% is 73.3% below this industry median. Based on the distribution chart, Caffyns ranks #1075 out of 1322 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Caffyns has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caffyns' OCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Caffyns ranks #1075 out of 1322 companies for OCF Margin %. This places Caffyns in the lower half of its industry. The industry median OCF Margin % is 7.12. Caffyns' value of 1.90% is 73.3% below this benchmark. While the company's 10-year median is 0.88 vs. the industry median of 7.12, Caffyns 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 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. Caffyns's current OCF Margin % of 1.90% is 73.3% 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 Caffyns and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caffyns's current OCF Margin % is 1.90%, which is 116% above median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caffyns stock overvalued right now?
Based on GuruFocus' analysis, Caffyns (LSE:CFYN) is currently considered Modestly Undervalued. The stock's GF Value™ is £4.66, compared to a current price of £4.00 — trading 14.2% below its estimated fair value. The current OCF Margin % is 1.90%, which is 116% above median its 10-year median of 0.88 and 73.3% below the Vehicles & Parts industry median of 7.12. Caffyns' overall GF Score™ is 63/100 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 Caffyns (LSE:CFYN), the current OCF Margin % is 1.90% 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.

Is Caffyns (LSE:CFYN) Overvalued in 2026?

Based on GuruFocus' analysis, Caffyns stock appears to be undervalued. The current stock price of £4.00 is trading 14.2% below its estimated GF Value™ of £4.66. GuruFocus considers Caffyns to be Modestly Undervalued.

Key valuation signals for LSE:CFYN:

  • OCF Margin %: 1.90% (116% above median its 10-year median of 0.88)
  • GF Value™: £4.66 vs. price of £4.00 (14.2% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 73.3% below the Vehicles & Parts median (#1075 of 1322)

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


Caffyns Business Description

Other Exchanges 79GL.PFD:UK
Address Meads Road, Saffrons Rooms, Eastbourne, East Sussex, GBR, BN20 7DR
Caffyns PLC is engaged in offering new and used vehicles. The company is engaged in the sale and maintenance of motor vehicles, including the sale of tires, oil, parts, and accessories. It has a portfolio of franchises such as Audi, Seat, Skoda, Vauxhall, Volkswagen, Volvo, and others. Geographically, it derives revenue from the United Kingdom.
63GF Score

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

£4.00
Price
£4.66
GF Value