Foresight Enterprise VCT (LSE:FTF) OCF Margin %: -2.69% (As of Dec. 2025)


LSE:FTF Foresight Enterprise VCT PLC LSE:FTF
30 GF Score
Price £0.46
GF Value £0.21
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Foresight Enterprise VCT OCF Margin %?

Foresight Enterprise VCT LSE:FTF 30 OCF Margin % is -2.69% as of Dec. 2025. GuruFocus rates LSE:FTF with a GF Score™ of 30/100 and a GF Value™ of £0.21 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,457 Asset Management companies, Foresight Enterprise VCT ranks worse than 78.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Foresight Enterprise VCT's Cash Flow from Operations for the six months ended in Dec. 2025 was £-0.10 Mil. Foresight Enterprise VCT's Revenue for the six months ended in Dec. 2025 was £3.54 Mil. Therefore, Foresight Enterprise VCT's OCF Margin % for the quarter that ended in Dec. 2025 was -2.69%.

As of today, Foresight Enterprise VCT's current OCF Yield % is -0.79%.

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

LSE:FTF' s OCF Margin % Range Over the Past 10 Years
Min: -160.86   Med: -32.96   Max: -3.14
Current: -32.47


During the past 13 years, the highest OCF Margin % of Foresight Enterprise VCT was -3.14%. The lowest was -160.86%. And the median was -32.96%.

LSE:FTF's OCF Margin % is ranked worse than
78.24% of 1457 companies
in the Asset Management industry
Industry Median: 15.58 vs LSE:FTF: -32.47


Foresight Enterprise VCT OCF Margin % Related Terms


Foresight Enterprise VCT OCF Margin % Historical Data

* Premium members only.

The historical data trend for Foresight Enterprise VCT'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.

Foresight Enterprise VCT OCF Margin % Chart

Foresight Enterprise VCT Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.45 -36.03 -18.63 -33.45 -32.47

Foresight Enterprise VCT Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 -18.92 -15.13 -191.72 -154.64 -2.69

LSE:FTF vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Foresight Enterprise VCT'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.


Foresight Enterprise VCT OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Foresight Enterprise VCT's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Foresight Enterprise VCT's OCF Margin % falls into.


LSE:FTF
30GF Score
Foresight Enterprise VCT PLC LSE:FTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Foresight Enterprise VCT OCF Margin % Calculation

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

Foresight Enterprise VCT'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 )
=-1.428/4.398
=-32.47 %

Foresight Enterprise VCT'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 )
=-0.095/3.536
=-2.69 %

* 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 -2.69% mean?
Foresight Enterprise VCT (LSE:FTF) has a OCF Margin % of -2.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Foresight Enterprise VCT and its competitors. According to the industry distribution chart, Foresight Enterprise VCT ranks #1140 out of 1457 companies in the Asset Management industry, placing it in the top 78.2%.
Is Foresight Enterprise VCT's OCF Margin % too high?
Foresight Enterprise VCT's current OCF Margin % is -2.69%. Based on the distribution chart, Foresight Enterprise VCT ranks #1140 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Foresight Enterprise VCT has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Foresight Enterprise VCT's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Foresight Enterprise VCT ranks #1140 out of 1457 companies for OCF Margin %. This places Foresight Enterprise VCT in the lower half of its industry. The industry median OCF Margin % is 15.58. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.58, based on 1,457 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 Foresight Enterprise VCT and its competitors. For the Asset Management industry, the median OCF Margin % is 15.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foresight Enterprise VCT's current OCF Margin % is -2.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foresight Enterprise VCT stock overvalued right now?
Based on GuruFocus' analysis, Foresight Enterprise VCT (LSE:FTF) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £0.46 — trading 120% above its estimated fair value. The current OCF Margin % is -2.69%. Foresight Enterprise VCT's overall GF Score™ is 30/100 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 Foresight Enterprise VCT (LSE:FTF), the current OCF Margin % is -2.69% 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 Foresight Enterprise VCT (LSE:FTF) Overvalued in 2026?

Based on GuruFocus' analysis, Foresight Enterprise VCT stock appears to be overvalued. The current stock price of £0.46 is trading 120% above its estimated GF Value™ of £0.21. GuruFocus considers Foresight Enterprise VCT to be Significantly Overvalued.

Key valuation signals for LSE:FTF:

  • OCF Margin %: -2.69%
  • GF Value™: £0.21 vs. price of £0.46 (120% above fair value)
  • GF Score™: 30/100 with 6 warning signs

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


Foresight Enterprise VCT Business Description

Address 32 London Bridge Street, The Shard, London, GBR, SE1 9SG
Foresight Enterprise VCT PLC is a Venture Capital Trust. The company's investment objective is to provide investors with regular dividends and capital growth from a portfolio of investments in fast-growing unquoted companies in the United Kingdom.
30GF Score

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

£0.46
Price
£0.21
GF Value