CLS Holdings (LSE:CLI) OCF Margin %: 12.68% (As of Dec. 2025) — 60% Below Median


LSE:CLI CLS Holdings PLC LSE:CLI
40 GF Score
Price £0.49
GF Value £0.81
Valuation Possible Value Trap
! 7 Warning Signs
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What is CLS Holdings OCF Margin %?

CLS Holdings LSE:CLI +1.15% 40 OCF Margin % is 12.68% as of Dec. 2025, which is 60% below its 10-year median of 31.70. GuruFocus rates LSE:CLI with a GF Score™ of 40/100 and a GF Value™ of £0.81 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 936 REITs companies, CLS Holdings ranks worse than 79.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CLS Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was £8.6 Mil. CLS Holdings's Revenue for the six months ended in Dec. 2025 was £67.8 Mil. Therefore, CLS Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 12.68%.

As of today, CLS Holdings's current OCF Yield % is 7.47%.

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

LSE:CLI' s OCF Margin % Range Over the Past 10 Years
Min: 10.45   Med: 31.7   Max: 40.57
Current: 10.45


During the past 13 years, the highest OCF Margin % of CLS Holdings was 40.57%. The lowest was 10.45%. And the median was 31.70%.

LSE:CLI's OCF Margin % is ranked worse than
79.38% of 936 companies
in the REITs industry
Industry Median: 49.535 vs LSE:CLI: 10.45


CLS Holdings OCF Margin % Related Terms


CLS Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CLS Holdings'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.

CLS Holdings OCF Margin % Chart

CLS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.62 30.78 30.87 19.42 10.45

CLS Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 29.32 25.58 12.96 8.34 12.68

LSE:CLI vs BXP, ARE, VNO: OCF Margin % Comparison

For the REIT - Office subindustry, CLS Holdings'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.


CLS Holdings OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, CLS Holdings's OCF Margin % distribution charts can be found below:

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


LSE:CLI
40GF Score
CLS Holdings PLC LSE:CLI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CLS Holdings OCF Margin % Calculation

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

CLS Holdings'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 )
=14.6/139.7
=10.45 %

CLS Holdings'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 )
=8.6/67.8
=12.68 %

* 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 12.68% mean?
CLS Holdings (LSE:CLI) has a OCF Margin % of 12.68% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CLS Holdings and its competitors. This is 60% below median its historical median of 31.70. Over the past decade, CLS Holdings' OCF Margin % has ranged from 10.45 to 40.57. According to the industry distribution chart, CLS Holdings ranks #743 out of 936 companies in the REITs industry, placing it in the top 79.4%.
Is CLS Holdings' OCF Margin % too high?
CLS Holdings' current OCF Margin % of 12.68% is 60% below median its 10-year median of 31.70. Over the past 10 years, this metric has ranged from a low of 10.45 to a high of 40.57. The REITs industry median OCF Margin % is 49.54. CLS Holdings' value of 12.68% is 74.4% below this industry median. Based on the distribution chart, CLS Holdings ranks #743 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, CLS Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CLS Holdings' OCF Margin % compare to BXP and ARE?
According to the REITs industry distribution chart, CLS Holdings ranks #743 out of 936 companies for OCF Margin %. This places CLS Holdings in the lower half of its industry. The industry median OCF Margin % is 49.54. CLS Holdings' value of 12.68% is 74.4% below this benchmark. Historically, CLS Holdings' own OCF Margin % has ranged from 10.45 to 40.57 over the past decade. While the company's 10-year median is 31.70 vs. the industry median of 49.54, CLS Holdings 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 REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 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. CLS Holdings's current OCF Margin % of 12.68% is 74.4% 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 CLS Holdings and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLS Holdings's current OCF Margin % is 12.68%, which is 60% below median its own 10-year median of 31.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLS Holdings stock overvalued right now?
Based on GuruFocus' analysis, CLS Holdings (LSE:CLI) is currently considered Possible Value Trap. The stock's GF Value™ is £0.81, compared to a current price of £0.49 — trading 40.1% below its estimated fair value. The current OCF Margin % is 12.68%, which is 60% below median its 10-year median of 31.70 and 74.4% below the REITs industry median of 49.54. CLS Holdings' overall GF Score™ is 40/100 with 7 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 CLS Holdings (LSE:CLI), the current OCF Margin % is 12.68% 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.

Is CLS Holdings (LSE:CLI) Overvalued in 2026?

Based on GuruFocus' analysis, CLS Holdings stock appears to be undervalued. The current stock price of £0.49 is trading 40.1% below its estimated GF Value™ of £0.81. GuruFocus considers CLS Holdings to be Possible Value Trap.

Key valuation signals for LSE:CLI:

  • OCF Margin %: 12.68% (60% below median its 10-year median of 31.70)
  • GF Value™: £0.81 vs. price of £0.49 (40.1% below fair value)
  • GF Score™: 40/100 with 7 warning signs
  • Industry Position: 74.4% below the REITs median (#743 of 936)

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


CLS Holdings Business Description

Industry Real EstateREITs
Other Exchanges CLIl:UK838:Germany
Address 16 Tinworth Street, London, GBR, SE11 5AL
CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment Property and Other Investments. The Investment Property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets located in the United Kingdom. Other Investments comprise the hotel at Spring Mews and various small corporate holdings. The company invests in non-central locations that offer efficient access to transportation and are situated in large cities. It generates the majority of its revenue from rental income.
40GF Score

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

£0.49
Price
£0.81
GF Value