Cohort (LSE:CHRT) OCF Margin %: -24.52% (As of Oct. 2025)


LSE:CHRT Cohort PLC LSE:CHRT
94 GF Score
Price £11.82
GF Value £10.77
Valuation Fairly Valued
! 4 Warning Signs
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What is Cohort OCF Margin %?

Cohort LSE:CHRT 94 OCF Margin % is -24.52% as of Oct. 2025. GuruFocus rates LSE:CHRT with a GF Score™ of 94/100 and a GF Value™ of £10.77 (Fairly Valued). The stock has 4 warning signs investors should review. Among 347 Aerospace & Defense companies, Cohort ranks worse than 73.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cohort's Cash Flow from Operations for the six months ended in Oct. 2025 was £-31.6 Mil. Cohort's Revenue for the six months ended in Oct. 2025 was £128.8 Mil. Therefore, Cohort's OCF Margin % for the quarter that ended in Oct. 2025 was -24.52%.

As of today, Cohort's current OCF Yield % is -2.08%.

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

LSE:CHRT' s OCF Margin % Range Over the Past 10 Years
Min: 0.58   Med: 10.12   Max: 18.95
Current: -4.21


During the past 13 years, the highest OCF Margin % of Cohort was 18.95%. The lowest was 0.58%. And the median was 10.12%.

LSE:CHRT's OCF Margin % is ranked worse than
73.49% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs LSE:CHRT: -4.21


Cohort OCF Margin % Related Terms


Cohort OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cohort'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.

Cohort OCF Margin % Chart

Cohort Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.32 14.17 8.91 11.36 18.95

Cohort Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 8.06 14.25 26.56 13.03 -24.52

LSE:CHRT vs GE, RTX, BA: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Cohort'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.


Cohort OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cohort's OCF Margin % distribution charts can be found below:

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


LSE:CHRT
94GF Score
Cohort PLC LSE:CHRT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohort OCF Margin % Calculation

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

Cohort's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=51.184/270.043
=18.95 %

Cohort's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-31.592/128.816
=-24.52 %

* 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 -24.52% mean?
Cohort (LSE:CHRT) has a OCF Margin % of -24.52% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cohort and its competitors. Over the past decade, Cohort's OCF Margin % has ranged from 0.58 to 18.95. According to the industry distribution chart, Cohort ranks #255 out of 347 companies in the Aerospace & Defense industry, placing it in the top 73.5%.
Is Cohort's OCF Margin % too high?
Cohort's current OCF Margin % is -24.52%. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 18.95. Based on the distribution chart, Cohort ranks #255 out of 347 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Cohort has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cohort's OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Cohort ranks #255 out of 347 companies for OCF Margin %. This places Cohort in the lower half of its industry. The industry median OCF Margin % is 8.59. Historically, Cohort's own OCF Margin % has ranged from 0.58 to 18.95 over the past decade. 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 Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 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 Cohort and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohort's current OCF Margin % is -24.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohort stock overvalued right now?
Based on GuruFocus' analysis, Cohort (LSE:CHRT) is currently considered Fairly Valued. The stock's GF Value™ is £10.77, compared to a current price of £11.82 — trading 9.7% above its estimated fair value. The current OCF Margin % is -24.52%. Cohort's overall GF Score™ is 94/100 with 4 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 Cohort (LSE:CHRT), the current OCF Margin % is -24.52% as of Oct. 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.

Is Cohort (LSE:CHRT) Overvalued in 2026?

Based on GuruFocus' analysis, Cohort stock appears to be overvalued. The current stock price of £11.82 is trading 9.7% above its estimated GF Value™ of £10.77. GuruFocus considers Cohort to be Fairly Valued.

Key valuation signals for LSE:CHRT:

  • OCF Margin %: -24.52%
  • GF Value™: £10.77 vs. price of £11.82 (9.7% above fair value)
  • GF Score™: 94/100 with 4 warning signs

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


Cohort Business Description

Address One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW
Cohort PLC is the parent company of seven businesses that provide services and products for customers in the defence, security, and related sectors in the United Kingdom and international markets. Its businesses include Chess, EID, ELAC Sonar, EM Solutions, MASS, MCL and SEA. The company has operations in UK, Portugal, Australia and Canada.
94GF Score

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

£11.82
Price
£10.77
GF Value