ICFG (LSE:ICFG) OCF Margin %: -359.70% (As of Jun. 2025)


LSE:ICFG ICFG Ltd LSE:ICFG
26 GF Score
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! 2 Warning Signs
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What is ICFG OCF Margin %?

ICFG LSE:ICFG 26 OCF Margin % is -359.70% as of Jun. 2025. GuruFocus rates LSE:ICFG with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 530 Credit Services companies, ICFG ranks worse than 98.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ICFG's Cash Flow from Operations for the six months ended in Jun. 2025 was £-128.48 Mil. ICFG's Revenue for the six months ended in Jun. 2025 was £35.72 Mil. Therefore, ICFG's OCF Margin % for the quarter that ended in Jun. 2025 was -359.70%.

As of today, ICFG's current OCF Yield % is -417.62%.

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

LSE:ICFG' s OCF Margin % Range Over the Past 10 Years
Min: -84700   Med: -84700   Max: -84700
Current: -1673.3


During the past 3 years, the highest OCF Margin % of ICFG was -84700.00%. The lowest was -84700.00%. And the median was -84700.00%.

LSE:ICFG's OCF Margin % is ranked worse than
98.68% of 530 companies
in the Credit Services industry
Industry Median: 2.405 vs LSE:ICFG: -1673.30


ICFG OCF Margin % Related Terms


ICFG OCF Margin % Historical Data

* Premium members only.

The historical data trend for ICFG'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.

ICFG OCF Margin % Chart

ICFG Annual Data
Trend Jun22 Dec23 Dec24
OCF Margin %
0.00 0.00 -84,700.00

ICFG Semi-Annual Data
Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial -19,000.00 0.00 -29.52 -17.57 -359.70

LSE:ICFG vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, ICFG'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.


ICFG OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, ICFG's OCF Margin % distribution charts can be found below:

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


LSE:ICFG
26GF Score
ICFG Ltd LSE:ICFG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ICFG OCF Margin % Calculation

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

ICFG's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-3.388/0.004
=-84,700.00 %

ICFG's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-128.484/35.72
=-359.70 %

* 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 -359.70% mean?
ICFG (LSE:ICFG) has a OCF Margin % of -359.70% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ICFG and its competitors. According to the industry distribution chart, ICFG ranks #523 out of 530 companies in the Credit Services industry, placing it in the top 98.7%.
Is ICFG's OCF Margin % too high?
ICFG's current OCF Margin % is -359.70%. Based on the distribution chart, ICFG ranks #523 out of 530 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, ICFG has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does ICFG's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, ICFG ranks #523 out of 530 companies for OCF Margin %. This places ICFG in the lower half of its industry. The industry median OCF Margin % is 2.41. 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 Credit Services company?
The median OCF Margin % among Credit Services companies is 2.41, based on 530 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 ICFG and its competitors. For the Credit Services industry, the median OCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICFG's current OCF Margin % is -359.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICFG stock overvalued right now?
ICFG (LSE:ICFG) has a current OCF Margin % of -359.70%. The current OCF Margin % is -359.70%. ICFG's overall GF Score™ is 26/100 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 ICFG (LSE:ICFG), the current OCF Margin % is -359.70% as of Jun. 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.

ICFG Business Description

Address Les Echelons Court, Les Echelons, Saint Peter Port, GGY, GY1 1AR
ICFG Ltd through its subsidiaries operates under four business segments: financial services; investment banking; AI and IT services; and real estate development and management. financial services segment is authorized to provide lending, trust deposit, factoring, payment guarantees, and investing in short-term financial instruments. investment banking segment Provides brokerage, dealing, underwriting, and investment consultancy services. AI and IT services segment focuses on developing fintech and digital banking solutions using artificial intelligence (AI) innovations. and real estate development and management segment offers a comprehensive suite of services that covers property management, and real estate investment products. The Maximum revenue is from the Financial Services Segment.
26GF 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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