Chill Brands Group (LSE:CHLL) OCF Margin %: -171.83% (As of Mar. 2025)


What is Chill Brands Group OCF Margin %?

Chill Brands Group LSE:CHLL OCF Margin % is -171.83% as of Mar. 2025. The stock has 5 warning signs investors should review. Among 959 Drug Manufacturers companies, Chill Brands Group ranks worse than 95.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chill Brands Group's Cash Flow from Operations for the six months ended in Mar. 2025 was £-0.24 Mil. Chill Brands Group's Revenue for the six months ended in Mar. 2025 was £0.14 Mil. Therefore, Chill Brands Group's OCF Margin % for the quarter that ended in Mar. 2025 was -171.83%.

As of today, Chill Brands Group's current OCF Yield % is -87.73%.

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

LSE:CHLL' s OCF Margin % Range Over the Past 10 Years
Min: -3030.12   Med: -551.1   Max: -111.69
Current: -397.39

During the past 9 years, the highest OCF Margin % of Chill Brands Group was -111.69%. The lowest was -3030.12%. And the median was -551.10%.

LSE:CHLL's OCF Margin % is ranked worse than
95.83% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs LSE:CHLL: -397.39

Chill Brands Group OCF Margin % Related Terms

Chill Brands Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chill Brands 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.

Chill Brands Group OCF Margin % Chart

Chill Brands Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -2,424.73 -306.85 -795.35 -3,030.12 -224.58

Chill Brands Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 -1,636.51 -1,213.19 -143.88 -592.68 -171.83

LSE:CHLL vs ZTS, UTHR, VTRS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Chill Brands 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.

Chill Brands Group OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chill Brands Group's OCF Margin % distribution charts can be found below:

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


Chill Brands Group OCF Margin % Calculation

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

Chill Brands Group's OCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-4.285/1.908
=-224.58 %

Chill Brands Group's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-0.244/0.142
=-171.83 %

* 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 -171.83% mean?
Chill Brands Group (LSE:CHLL) has a OCF Margin % of -171.83% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chill Brands Group and its competitors. According to the industry distribution chart, Chill Brands Group ranks #919 out of 959 companies in the Drug Manufacturers industry, placing it in the top 95.8%.
Is Chill Brands Group's OCF Margin % too high?
Chill Brands Group's current OCF Margin % is -171.83%. Based on the distribution chart, Chill Brands Group ranks #919 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Chill Brands Group's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Chill Brands Group ranks #919 out of 959 companies for OCF Margin %. This places Chill Brands Group in the lower half of its industry. The industry median OCF Margin % is 9.94. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 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 Chill Brands Group and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chill Brands Group's current OCF Margin % is -171.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chill Brands Group stock overvalued right now?
Chill Brands Group (LSE:CHLL) has a current OCF Margin % of -171.83%. The current OCF Margin % is -171.83%. 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 Chill Brands Group (LSE:CHLL), the current OCF Margin % is -171.83% as of Mar. 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.

Chill Brands Group Business Description

Other Exchanges 7HR0:Germany
Address 1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501
Chill Brands Group PLC is a distribution-led consumer packaged goods company mainly serving the UK convenience retail sector. Through its chill connect platform, the company provides direct-to-store distribution and advisory services to brands seeking to expand their distribution into the independent convenience channel. Its product range spans vaping and nicotine alternatives, with active expansion into sundries, beverages, confectionery, and other fast-moving consumer goods. The company also owns the chill.com domain name, which operates as a marketplace for wellness and other consumer products. Geographically, it operates in the United Kingdom (its key revenue-generating market) and the United States.