GlobalData (LSE:DATA) OCF Margin %: -0.85% (As of Dec. 2025)


LSE:DATA GlobalData PLC LSE:DATA
76 GF Score
Price £0.78
GF Value £2.41
Valuation Significantly Undervalued
! 1 Warning Sign
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What is GlobalData OCF Margin %?

GlobalData LSE:DATA -2.85% 76 OCF Margin % is -0.85% as of Dec. 2025. GuruFocus rates LSE:DATA with a GF Score™ of 76/100 and a GF Value™ of £2.41 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, GlobalData ranks better than 71.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GlobalData's Cash Flow from Operations for the six months ended in Dec. 2025 was £-1.4 Mil. GlobalData's Revenue for the six months ended in Dec. 2025 was £165.6 Mil. Therefore, GlobalData's OCF Margin % for the quarter that ended in Dec. 2025 was -0.85%.

As of today, GlobalData's current OCF Yield % is 8.10%.

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

LSE:DATA' s OCF Margin % Range Over the Past 10 Years
Min: 10.94   Med: 19.76   Max: 28.59
Current: 14.87


During the past 13 years, the highest OCF Margin % of GlobalData was 28.59%. The lowest was 10.94%. And the median was 19.76%.

LSE:DATA's OCF Margin % is ranked better than
71.78% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs LSE:DATA: 14.87


GlobalData OCF Margin % Related Terms


GlobalData OCF Margin % Historical Data

* Premium members only.

The historical data trend for GlobalData'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.

GlobalData OCF Margin % Chart

GlobalData 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 27.47 25.45 24.09 15.94 14.87

GlobalData 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 12.97 32.38 0.21 31.50 -0.85

LSE:DATA vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, GlobalData'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.


GlobalData OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, GlobalData's OCF Margin % distribution charts can be found below:

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


LSE:DATA
76GF Score
GlobalData PLC LSE:DATA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GlobalData OCF Margin % Calculation

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

GlobalData'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 )
=47.9/322.1
=14.87 %

GlobalData'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 )
=-1.4/165.6
=-0.85 %

* 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 -0.85% mean?
GlobalData (LSE:DATA) has a OCF Margin % of -0.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GlobalData and its competitors. Over the past decade, GlobalData's OCF Margin % has ranged from 10.94 to 28.59. According to the industry distribution chart, GlobalData ranks #302 out of 1070 companies in the Business Services industry, placing it in the top 28.2%.
Is GlobalData's OCF Margin % too high?
GlobalData's current OCF Margin % is -0.85%. Over the past 10 years, this metric has ranged from a low of 10.94 to a high of 28.59. Based on the distribution chart, GlobalData ranks #302 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, GlobalData has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GlobalData's OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, GlobalData ranks #302 out of 1070 companies for OCF Margin %. This puts GlobalData in the upper half of its industry. The industry median OCF Margin % is 7.08. Historically, GlobalData's own OCF Margin % has ranged from 10.94 to 28.59 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 a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 GlobalData and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GlobalData's current OCF Margin % is -0.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GlobalData stock overvalued right now?
Based on GuruFocus' analysis, GlobalData (LSE:DATA) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.41, compared to a current price of £0.78 — trading 67.5% below its estimated fair value. The current OCF Margin % is -0.85%. GlobalData's overall GF Score™ is 76/100 with 1 warning sign 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 GlobalData (LSE:DATA), the current OCF Margin % is -0.85% 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 GlobalData (LSE:DATA) Overvalued in 2026?

Based on GuruFocus' analysis, GlobalData stock appears to be undervalued. The current stock price of £0.78 is trading 67.5% below its estimated GF Value™ of £2.41. GuruFocus considers GlobalData to be Significantly Undervalued.

Key valuation signals for LSE:DATA:

  • OCF Margin %: -0.85%
  • GF Value™: £2.41 vs. price of £0.78 (67.5% below fair value)
  • GF Score™: 76/100 with 1 warning sign

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


GlobalData Business Description

Address John Carpenter Street, John Carpenter House, London, GBR, EC4Y 0AN
GlobalData PLC is engaged in providing a data, analytics, and insights platform that supports decision-making for businesses through proprietary data, research, and AI-driven intelligence solutions. The company provides subscription-based access to its analytics platforms along with ancillary services such as consulting, single-copy reports, custom research, and industry events. The company operates through two reportable segments: Data, Analytics and Insights: Healthcare, which provides intelligence and analytics services related to the healthcare industry, and Data, Analytics and Insights: Non-Healthcare, which provides data, research, and analytics across various non-healthcare industries.
76GF Score

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

£0.78
Price
£2.41
GF Value