Highway Capital (LSE:HWC) OCF Margin %: 0.00% (As of Feb. 2023)


What is Highway Capital OCF Margin %?

Highway Capital LSE:HWC OCF Margin % is 0.00% as of Feb. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Highway Capital's Cash Flow from Operations for the six months ended in Feb. 2023 was £-0.08 Mil. Highway Capital's Revenue for the six months ended in Feb. 2023 was £0.00 Mil. Therefore, Highway Capital's OCF Margin % for the quarter that ended in Feb. 2023 was 0.00%.

As of today, Highway Capital's current OCF Yield % is 0.00%.

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


LSE:HWC's OCF Margin % is not ranked *
in the Conglomerates industry.
Industry Median: 7.155
* Ranked among companies with meaningful OCF Margin % only.

Highway Capital OCF Margin % Related Terms

Highway Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Highway Capital'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.

Highway Capital OCF Margin % Chart

Highway Capital Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -85.45 0.00 0.00 0.00

Highway Capital Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Feb24
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 0.00 0.00 0.00 0.00 0.00

Highway Capital OCF Margin % Calculation

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

Highway Capital's OCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2023 )/Revenue (A: Feb. 2023 )
=-0.099/0
= %

Highway Capital's OCF Margin for the quarter that ended in Feb. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2023 )/Revenue (Q: Feb. 2023 )
=-0.081/0
= %

* 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 0.00% mean?
Highway Capital (LSE:HWC) has a OCF Margin % of 0.00% as of Feb. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Highway Capital and its competitors.
Is Highway Capital's OCF Margin % too high?
Highway Capital's current OCF Margin % is 0.00%.
How does Highway Capital's OCF Margin % compare to HON and MMM?
Highway Capital's OCF Margin % of 0.00% can be compared against companies in the Conglomerates industry. The industry median OCF Margin % is 7.16. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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 Highway Capital and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highway Capital's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highway Capital stock overvalued right now?
Highway Capital (LSE:HWC) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Highway Capital (LSE:HWC), the current OCF Margin % is 0.00% as of Feb. 2023. 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.

Highway Capital Business Description

Address Reynolds Road, Eden House, Beaconsfield, Buckinghamshire, GBR, HP9 2FL
Highway Capital PLC is a United Kingdom-based company. The company focuses on investing in or acquiring undervalued companies with either strong asset backing or opportunities, which possess high barriers to entry.