Fonix (LSE:FNX) OCF Margin %: 26.87% (As of Dec. 2025) — 151% Above Median


LSE:FNX Fonix PLC LSE:FNX
78 GF Score
Price £1.49
GF Value £2.47
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Fonix OCF Margin %?

Fonix LSE:FNX 78 OCF Margin % is 26.87% as of Dec. 2025, which is 151% above its 10-year median of 10.70. GuruFocus rates LSE:FNX with a GF Score™ of 78/100 and a GF Value™ of £2.47 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,816 Software companies, Fonix ranks better than 76.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fonix's Cash Flow from Operations for the six months ended in Dec. 2025 was £11.37 Mil. Fonix's Revenue for the six months ended in Dec. 2025 was £42.33 Mil. Therefore, Fonix's OCF Margin % for the quarter that ended in Dec. 2025 was 26.87%.

As of today, Fonix's current OCF Yield % is 9.96%.

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

LSE:FNX' s OCF Margin % Range Over the Past 10 Years
Min: -15.23   Med: 10.7   Max: 60.66
Current: 19.1


During the past 8 years, the highest OCF Margin % of Fonix was 60.66%. The lowest was -15.23%. And the median was 10.70%.

LSE:FNX's OCF Margin % is ranked better than
76.74% of 2816 companies
in the Software industry
Industry Median: 6.77 vs LSE:FNX: 19.10


Fonix OCF Margin % Related Terms


Fonix OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fonix'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.

Fonix OCF Margin % Chart

Fonix Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -15.23 11.04 18.25 20.13 10.36

Fonix Semi-Annual Data
Jun18 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 34.68 4.29 11.17 9.43 26.87

LSE:FNX vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Fonix'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.


Fonix OCF Margin % vs Software Industry

For the Software industry and Technology sector, Fonix's OCF Margin % distribution charts can be found below:

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


LSE:FNX
78GF Score
Fonix PLC LSE:FNX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonix OCF Margin % Calculation

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

Fonix'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 )
=7.537/72.78
=10.36 %

Fonix'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 )
=11.374/42.334
=26.87 %

* 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 26.87% mean?
Fonix (LSE:FNX) has a OCF Margin % of 26.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fonix and its competitors. This is 151% above median its historical median of 10.70. According to the industry distribution chart, Fonix ranks #655 out of 2816 companies in the Software industry, placing it in the top 23.3%.
Is Fonix's OCF Margin % too high?
Fonix's current OCF Margin % of 26.87% is 151% above median its 10-year median of 10.70. The Software industry median OCF Margin % is 6.77. Fonix's value of 26.87% is 296.9% above this industry median. Based on the distribution chart, Fonix ranks #655 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Fonix has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fonix's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Fonix ranks #655 out of 2816 companies for OCF Margin %. This places Fonix in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Fonix's value of 26.87% is 296.9% above this benchmark. While the company's 10-year median is 10.70 vs. the industry median of 6.77, Fonix 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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. Fonix's current OCF Margin % of 26.87% is 296.9% 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 Fonix and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonix's current OCF Margin % is 26.87%, which is 151% above median its own 10-year median of 10.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonix stock overvalued right now?
Based on GuruFocus' analysis, Fonix (LSE:FNX) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.47, compared to a current price of £1.49 — trading 39.9% below its estimated fair value. The current OCF Margin % is 26.87%, which is 151% above median its 10-year median of 10.70 and 296.9% above the Software industry median of 6.77. Fonix's overall GF Score™ is 78/100 with 2 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 Fonix (LSE:FNX), the current OCF Margin % is 26.87% 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 Fonix (LSE:FNX) Overvalued in 2026?

Based on GuruFocus' analysis, Fonix stock appears to be undervalued. The current stock price of £1.49 is trading 39.9% below its estimated GF Value™ of £2.47. GuruFocus considers Fonix to be Significantly Undervalued.

Key valuation signals for LSE:FNX:

  • OCF Margin %: 26.87% (151% above median its 10-year median of 10.70)
  • GF Value™: £2.47 vs. price of £1.49 (39.9% below fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 296.9% above the Software median (#655 of 2816)

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


Fonix Business Description

Other Exchanges FOS:Germany
Address 23 Heddon Street, London, GBR, W1B 4BQ
Fonix PLC is a provider of mobile payments and customer engagement solutions for businesses across media, charity, gaming, e-mobility, and other digital services. This technology enables consumers to pay and interact directly through their mobile devices using simple, familiar channels. It operates under one operating segment, which is the facilitating of mobile payments and messaging. It derives the majority of its revenue through commission or facilitation fees by providing Mobile Payments services. Geographically, it derives maximum revenue from the United Kingdom and the rest from other parts of Europe.
78GF Score

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

£1.49
Price
£2.47
GF Value