Castelnau Group (LSE:CGL) OCF Margin %: -15.69% (As of Dec. 2025)


LSE:CGL Castelnau Group Ltd LSE:CGL
32 GF Score
Price £0.93
! 6 Warning Signs
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What is Castelnau Group OCF Margin %?

Castelnau Group LSE:CGL +3.35% 32 OCF Margin % is -15.69% as of Dec. 2025. GuruFocus rates LSE:CGL with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 1,461 Asset Management companies, Castelnau Group ranks worse than 73.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Castelnau Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £-6.61 Mil. Castelnau Group's Revenue for the six months ended in Dec. 2025 was £42.12 Mil. Therefore, Castelnau Group's OCF Margin % for the quarter that ended in Dec. 2025 was -15.69%.

As of today, Castelnau Group's current OCF Yield % is -2.47%.

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

LSE:CGL' s OCF Margin % Range Over the Past 10 Years
Min: -13.65   Med: -4.02   Max: 267.4
Current: -13.65

During the past 6 years, the highest OCF Margin % of Castelnau Group was 267.40%. The lowest was -13.65%. And the median was -4.02%.

LSE:CGL's OCF Margin % is ranked worse than
73.37% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:CGL: -13.65

Castelnau Group OCF Margin % Related Terms

Castelnau Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Castelnau 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.

Castelnau Group OCF Margin % Chart

Castelnau Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -4.02 2.34 267.40 -4.56 -13.65

Castelnau Group Semi-Annual Data
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 -4.95 -2.75 38.27 -6.44 -15.69

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

For the Asset Management subindustry, Castelnau 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.

Castelnau Group OCF Margin % vs Asset Management Industry

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

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


LSE:CGL
32GF Score
Castelnau Group Ltd LSE:CGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Castelnau Group OCF Margin % Calculation

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

Castelnau Group'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 )
=-7.378/54.06
=-13.65 %

Castelnau 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 )
=-6.609/42.119
=-15.69 %

* 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 -15.69% mean?
Castelnau Group (LSE:CGL) has a OCF Margin % of -15.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Castelnau Group and its competitors. According to the industry distribution chart, Castelnau Group ranks #1072 out of 1461 companies in the Asset Management industry, placing it in the top 73.4%.
Is Castelnau Group's OCF Margin % too high?
Castelnau Group's current OCF Margin % is -15.69%. Based on the distribution chart, Castelnau Group ranks #1072 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Castelnau Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Castelnau Group's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Castelnau Group ranks #1072 out of 1461 companies for OCF Margin %. This places Castelnau Group in the lower half of its industry. The industry median OCF Margin % is 15.72. 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 15.72, based on 1,461 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 Castelnau Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castelnau Group's current OCF Margin % is -15.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castelnau Group stock overvalued right now?
Castelnau Group (LSE:CGL) has a current OCF Margin % of -15.69%. The current OCF Margin % is -15.69%. Castelnau Group's overall GF Score™ is 32/100 with 6 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 Castelnau Group (LSE:CGL), the current OCF Margin % is -15.69% 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.

Castelnau Group Business Description

Address Les Banques, Trafalgar Court, PO Box 255, St. Peter Port, Channel Islands, GGY, GY1 3QL
Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound shareholders' capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited and Castelnau Group Services Limited.
32GF Score

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

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