IP Group (LSE:IPO) OCF Margin %: -4.42% (As of Dec. 2025)


LSE:IPO IP Group PLC LSE:IPO
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What is IP Group OCF Margin %?

IP Group LSE:IPO -0.92% 38 OCF Margin % is -4.42% as of Dec. 2025. GuruFocus rates LSE:IPO with a GF Score™ of 38/100. The stock has 6 warning signs investors should review. Among 1,461 Asset Management companies, IP Group ranks worse than 76.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IP Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £-5.40 Mil. IP Group's Revenue for the six months ended in Dec. 2025 was £122.30 Mil. Therefore, IP Group's OCF Margin % for the quarter that ended in Dec. 2025 was -4.42%.

As of today, IP Group's current OCF Yield % is -3.41%.

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

LSE:IPO' s OCF Margin % Range Over the Past 10 Years
Min: -139.02   Med: 4.77   Max: 67.48
Current: -21.52


During the past 13 years, the highest OCF Margin % of IP Group was 67.48%. The lowest was -139.02%. And the median was 4.77%.

LSE:IPO's OCF Margin % is ranked worse than
76.39% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:IPO: -21.52


IP Group OCF Margin % Related Terms


IP Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for IP Group'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.

IP Group OCF Margin % Chart

IP Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 7.50 12.29 13.98 -21.52

IP Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.40 9.50 19.36 44.48 -4.42

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

For the Asset Management subindustry, IP Group'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.


IP Group OCF Margin % vs Asset Management Industry

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

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


LSE:IPO
38GF Score
IP Group PLC LSE:IPO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IP Group OCF Margin % Calculation

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

IP Group'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 )
=-19.5/90.6
=-21.52 %

IP Group'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 )
=-5.4/122.3
=-4.42 %

* 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 -4.42% mean?
IP Group (LSE:IPO) has a OCF Margin % of -4.42% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IP Group and its competitors. According to the industry distribution chart, IP Group ranks #1116 out of 1461 companies in the Asset Management industry, placing it in the top 76.4%.
Is IP Group's OCF Margin % too high?
IP Group's current OCF Margin % is -4.42%. Based on the distribution chart, IP Group ranks #1116 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, IP Group has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does IP Group's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, IP Group ranks #1116 out of 1461 companies for OCF Margin %. This places IP Group in the lower half of its industry. The industry median OCF Margin % is 15.72. 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. 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 IP Group 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. IP Group's current OCF Margin % is -4.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IP Group stock overvalued right now?
IP Group (LSE:IPO) has a current OCF Margin % of -4.42%. The current OCF Margin % is -4.42%. IP Group's overall GF Score™ is 38/100 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 IP Group (LSE:IPO), the current OCF Margin % is -4.42% 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.

IP Group Business Description

Address 3 Pancras Square, 2nd Floor, Kings Cross, London, GBR, N1C 4AG
IP Group PLC is an early-stage science investor supporting businesses in deeptech, life sciences, and cleantech. It helps develop intellectual property-based companies through partnerships with research universities. The group provides its portfolio companies with financial capital from outside sources or its resources. IP Group also provides companies with guidance and mentorship. The group operates in the following segments: Venture Capital investing in Healthier Future thematic area, Venture Capital investing in Tech-enriched Future thematic area, Venture Capital investing in Regenerative Future thematic area, Venture Capital investing in others, and the management of third-party funds and the provision of corporate finance advice.
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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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