CVS Group (LSE:CVSG) OCF Margin %: 10.79% (As of Dec. 2025) — 10% Below Median


LSE:CVSG CVS Group PLC LSE:CVSG
89 GF Score
Price £11.81
GF Value £13.43
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CVS Group OCF Margin %?

CVS Group LSE:CVSG +0.68% 89 OCF Margin % is 10.79% as of Dec. 2025, which is 10% below its 10-year median of 12.00. GuruFocus rates LSE:CVSG with a GF Score™ of 89/100 and a GF Value™ of £13.43 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 665 Healthcare Providers & Services companies, CVS Group ranks better than 59.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CVS Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £38.5 Mil. CVS Group's Revenue for the six months ended in Dec. 2025 was £356.9 Mil. Therefore, CVS Group's OCF Margin % for the quarter that ended in Dec. 2025 was 10.79%.

As of today, CVS Group's current OCF Yield % is 10.05%.

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

LSE:CVSG' s OCF Margin % Range Over the Past 10 Years
Min: 10.18   Med: 12   Max: 18.14
Current: 11.88


During the past 13 years, the highest OCF Margin % of CVS Group was 18.14%. The lowest was 10.18%. And the median was 12.00%.

LSE:CVSG's OCF Margin % is ranked better than
59.55% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs LSE:CVSG: 11.88


CVS Group OCF Margin % Related Terms


CVS Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for CVS 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.

CVS Group OCF Margin % Chart

CVS Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.80 13.62 14.35 10.62 12.20

CVS Group 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 12.29 8.93 11.35 13.04 10.79

LSE:CVSG vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, CVS 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.


CVS Group OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CVS Group's OCF Margin % distribution charts can be found below:

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


LSE:CVSG
89GF Score
CVS Group PLC LSE:CVSG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CVS Group OCF Margin % Calculation

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

CVS Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=82.1/673.2
=12.20 %

CVS 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 )
=38.5/356.9
=10.79 %

* 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 10.79% mean?
CVS Group (LSE:CVSG) has a OCF Margin % of 10.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CVS Group and its competitors. This is 10% below median its historical median of 12.00. Over the past decade, CVS Group's OCF Margin % has ranged from 10.18 to 18.14. According to the industry distribution chart, CVS Group ranks #269 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 40.5%.
Is CVS Group's OCF Margin % too high?
CVS Group's current OCF Margin % of 10.79% is 10% below median its 10-year median of 12.00. Over the past 10 years, this metric has ranged from a low of 10.18 to a high of 18.14. The Healthcare Providers & Services industry median OCF Margin % is 8.27. CVS Group's value of 10.79% is 30.5% above this industry median. Based on the distribution chart, CVS Group ranks #269 out of 665 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, CVS Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CVS Group's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, CVS Group ranks #269 out of 665 companies for OCF Margin %. This puts CVS Group in the upper half of its industry. The industry median OCF Margin % is 8.27. CVS Group's value of 10.79% is 30.5% above this benchmark. Historically, CVS Group's own OCF Margin % has ranged from 10.18 to 18.14 over the past decade. While the company's 10-year median is 12.00 vs. the industry median of 8.27, CVS Group has consistently been above 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 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. CVS Group's current OCF Margin % of 10.79% is 30.5% above 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 CVS Group and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVS Group's current OCF Margin % is 10.79%, which is 10% below median its own 10-year median of 12.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Group stock overvalued right now?
Based on GuruFocus' analysis, CVS Group (LSE:CVSG) is currently considered Modestly Undervalued. The stock's GF Value™ is £13.43, compared to a current price of £11.81 — trading 12.1% below its estimated fair value. The current OCF Margin % is 10.79%, which is 10% below median its 10-year median of 12.00 and 30.5% above the Healthcare Providers & Services industry median of 8.27. CVS Group's overall GF Score™ is 89/100 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 CVS Group (LSE:CVSG), the current OCF Margin % is 10.79% 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 CVS Group (LSE:CVSG) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Group stock appears to be undervalued. The current stock price of £11.81 is trading 12.1% below its estimated GF Value™ of £13.43. GuruFocus considers CVS Group to be Modestly Undervalued.

Key valuation signals for LSE:CVSG:

  • OCF Margin %: 10.79% (10% below median its 10-year median of 12.00)
  • GF Value™: £13.43 vs. price of £11.81 (12.1% below fair value)
  • GF Score™: 89/100 with 4 warning signs
  • Industry Position: 30.5% above the Healthcare Providers & Services median (#269 of 665)

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


CVS Group Business Description

Address Owen Road, CVS House, Diss, Norfolk, GBR, IP22 4ER
CVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through three business divisions: Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generates the majority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, and pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates the majority of its revenue from the United Kingdom and also operates in Australia.
89GF Score

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

£11.81
Price
£13.43
GF Value