Everest Global (LSE:EVST) OCF Margin %: -15.82% (As of Oct. 2025)


LSE:EVST Everest Global PLC LSE:EVST
28 GF Score
Price £1.20
! 6 Warning Signs
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What is Everest Global OCF Margin %?

Everest Global LSE:EVST 28 OCF Margin % is -15.82% as of Oct. 2025. GuruFocus rates LSE:EVST with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Everest Global ranks worse than 97.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Everest Global's Cash Flow from Operations for the six months ended in Oct. 2025 was £-0.05 Mil. Everest Global's Revenue for the six months ended in Oct. 2025 was £0.30 Mil. Therefore, Everest Global's OCF Margin % for the quarter that ended in Oct. 2025 was -15.82%.

As of today, Everest Global's current OCF Yield % is -151.51%.

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

LSE:EVST' s OCF Margin % Range Over the Past 10 Years
Min: -165.75   Med: -22.82   Max: -3.49
Current: -123.99

During the past 13 years, the highest OCF Margin % of Everest Global was -3.49%. The lowest was -165.75%. And the median was -22.82%.

LSE:EVST's OCF Margin % is ranked worse than
97.7% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs LSE:EVST: -123.99

Everest Global OCF Margin % Related Terms

Everest Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for Everest Global'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.

Everest Global OCF Margin % Chart

Everest Global Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.49 -111.18 0.00 -165.75 -123.99

Everest Global 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 67.57 -338.52 -88.78 -242.96 -15.82

LSE:EVST vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, Everest Global'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.

Everest Global OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Everest Global's OCF Margin % distribution charts can be found below:

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


LSE:EVST
28GF Score
Everest Global PLC LSE:EVST
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Everest Global OCF Margin % Calculation

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

Everest Global's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-0.703/0.567
=-123.99 %

Everest Global'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 )
=-0.047/0.297
=-15.82 %

* 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 -15.82% mean?
Everest Global (LSE:EVST) has a OCF Margin % of -15.82% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Everest Global and its competitors. According to the industry distribution chart, Everest Global ranks #1912 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 97.7%.
Is Everest Global's OCF Margin % too high?
Everest Global's current OCF Margin % is -15.82%. Based on the distribution chart, Everest Global ranks #1912 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Everest Global has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Everest Global's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Everest Global ranks #1912 out of 1957 companies for OCF Margin %. This places Everest Global in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 Everest Global and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everest Global's current OCF Margin % is -15.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everest Global stock overvalued right now?
Everest Global (LSE:EVST) has a current OCF Margin % of -15.82%. The current OCF Margin % is -15.82%. Everest Global's overall GF Score™ is 28/100 with 6 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 Everest Global (LSE:EVST), the current OCF Margin % is -15.82% 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.

Everest Global Business Description

Address 20 Primrose Street, 7th Floor, The Broadgate Tower, London, GBR, EC2A 2EW
Everest Global PLC is a United Kingdom-based holding company. It is engaged in the food and beverage business, mainly focused on beverage distribution and production. The company operates in a single segment.
28GF Score

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

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