GCP Infrastructure Investments (LSE:GCP) OCF Margin %: 150.47% (As of Mar. 2026) — 71% Above Median


LSE:GCP GCP Infrastructure Investments Ltd LSE:GCP
60 GF Score
Price £0.79
GF Value £1.25
Valuation Significantly Undervalued
! 8 Warning Signs
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What is GCP Infrastructure Investments OCF Margin %?

GCP Infrastructure Investments LSE:GCP -0.63% 60 OCF Margin % is 150.47% as of Mar. 2026, which is 71% above its 10-year median of 87.80. GuruFocus rates LSE:GCP with a GF Score™ of 60/100 and a GF Value™ of £1.25 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 1,461 Asset Management companies, GCP Infrastructure Investments ranks better than 91.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GCP Infrastructure Investments's Cash Flow from Operations for the six months ended in Mar. 2026 was £28.66 Mil. GCP Infrastructure Investments's Revenue for the six months ended in Mar. 2026 was £19.05 Mil. Therefore, GCP Infrastructure Investments's OCF Margin % for the quarter that ended in Mar. 2026 was 150.47%.

As of today, GCP Infrastructure Investments's current OCF Yield % is 14.46%.

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

LSE:GCP' s OCF Margin % Range Over the Past 10 Years
Min: -310.17   Med: 87.8   Max: 4111.35
Current: 241.12


During the past 13 years, the highest OCF Margin % of GCP Infrastructure Investments was 4111.35%. The lowest was -310.17%. And the median was 87.80%.

LSE:GCP's OCF Margin % is ranked better than
91.24% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:GCP: 241.12


GCP Infrastructure Investments OCF Margin % Related Terms


GCP Infrastructure Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for GCP Infrastructure Investments'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.

GCP Infrastructure Investments OCF Margin % Chart

GCP Infrastructure Investments Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.31 95.45 228.06 507.32 579.13

GCP Infrastructure Investments Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 411.25 607.20 2,861.99 330.71 150.47

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

For the Asset Management subindustry, GCP Infrastructure Investments'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.


GCP Infrastructure Investments OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GCP Infrastructure Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GCP Infrastructure Investments's OCF Margin % falls into.


LSE:GCP
60GF Score
GCP Infrastructure Investments Ltd LSE:GCP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GCP Infrastructure Investments OCF Margin % Calculation

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

GCP Infrastructure Investments's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=123.748/21.368
=579.13 %

GCP Infrastructure Investments's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=28.661/19.048
=150.47 %

* 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 150.47% mean?
GCP Infrastructure Investments (LSE:GCP) has a OCF Margin % of 150.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GCP Infrastructure Investments and its competitors. This is 71% above median its historical median of 87.80. According to the industry distribution chart, GCP Infrastructure Investments ranks #128 out of 1461 companies in the Asset Management industry, placing it in the top 8.8%.
Is GCP Infrastructure Investments' OCF Margin % too high?
GCP Infrastructure Investments' current OCF Margin % of 150.47% is 71% above median its 10-year median of 87.80. The Asset Management industry median OCF Margin % is 15.72. GCP Infrastructure Investments' value of 150.47% is 857.2% above this industry median. Based on the distribution chart, GCP Infrastructure Investments ranks #128 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GCP Infrastructure Investments has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GCP Infrastructure Investments' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, GCP Infrastructure Investments ranks #128 out of 1461 companies for OCF Margin %. This places GCP Infrastructure Investments in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.72. GCP Infrastructure Investments' value of 150.47% is 857.2% above this benchmark. While the company's 10-year median is 87.80 vs. the industry median of 15.72, GCP Infrastructure Investments 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. GCP Infrastructure Investments's current OCF Margin % of 150.47% is 857.2% 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 GCP Infrastructure Investments and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCP Infrastructure Investments's current OCF Margin % is 150.47%, which is 71% above median its own 10-year median of 87.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCP Infrastructure Investments stock overvalued right now?
Based on GuruFocus' analysis, GCP Infrastructure Investments (LSE:GCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.25, compared to a current price of £0.79 — trading 37.2% below its estimated fair value. The current OCF Margin % is 150.47%, which is 71% above median its 10-year median of 87.80 and 857.2% above the Asset Management industry median of 15.72. GCP Infrastructure Investments' overall GF Score™ is 60/100 with 8 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 GCP Infrastructure Investments (LSE:GCP), the current OCF Margin % is 150.47% as of Mar. 2026. 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 GCP Infrastructure Investments (LSE:GCP) Overvalued in 2026?

Based on GuruFocus' analysis, GCP Infrastructure Investments stock appears to be undervalued. The current stock price of £0.79 is trading 37.2% below its estimated GF Value™ of £1.25. GuruFocus considers GCP Infrastructure Investments to be Significantly Undervalued.

Key valuation signals for LSE:GCP:

  • OCF Margin %: 150.47% (71% above median its 10-year median of 87.80)
  • GF Value™: £1.25 vs. price of £0.79 (37.2% below fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 857.2% above the Asset Management median (#128 of 1461)

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


GCP Infrastructure Investments Business Description

Address IFC 5, Saint Helier, JEY, JE1 1ST
GCP Infrastructure Investments Ltd is a closed-ended investment company. The company's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.
60GF Score

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

£0.79
Price
£1.25
GF Value