Ithaca Energy (LSE:ITH) OCF Margin %: 58.45% (As of Dec. 2025) — Near Median


LSE:ITH Ithaca Energy PLC LSE:ITH
52 GF Score
Price £2.26
GF Value £0.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ithaca Energy OCF Margin %?

Ithaca Energy LSE:ITH -2.92% 52 OCF Margin % is 58.45% as of Dec. 2025, which is 1% below its 10-year median of 59.23. GuruFocus rates LSE:ITH with a GF Score™ of 52/100 and a GF Value™ of £0.01 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 905 Oil & Gas companies, Ithaca Energy ranks better than 92.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ithaca Energy's Cash Flow from Operations for the three months ended in Dec. 2025 was £348 Mil. Ithaca Energy's Revenue for the three months ended in Dec. 2025 was £595 Mil. Therefore, Ithaca Energy's OCF Margin % for the quarter that ended in Dec. 2025 was 58.45%.

As of today, Ithaca Energy's current OCF Yield % is 34.93%.

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

LSE:ITH' s OCF Margin % Range Over the Past 10 Years
Min: 43.06   Med: 59.23   Max: 66.39
Current: 58.96


During the past 7 years, the highest OCF Margin % of Ithaca Energy was 66.39%. The lowest was 43.06%. And the median was 59.23%.

LSE:ITH's OCF Margin % is ranked better than
92.71% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs LSE:ITH: 58.96


Ithaca Energy OCF Margin % Related Terms


Ithaca Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ithaca Energy'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.

Ithaca Energy OCF Margin % Chart

Ithaca Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 63.90 66.32 55.64 43.06 59.23

Ithaca Energy Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 8.05 61.52 76.27 38.32 58.45

LSE:ITH vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Ithaca Energy'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.


Ithaca Energy OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ithaca Energy's OCF Margin % distribution charts can be found below:

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


LSE:ITH
52GF Score
Ithaca Energy PLC LSE:ITH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ithaca Energy OCF Margin % Calculation

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

Ithaca Energy'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 )
=1303.739/2201.035
=59.23 %

Ithaca Energy'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 )
=347.878/595.135
=58.45 %

* 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 58.45% mean?
Ithaca Energy (LSE:ITH) has a OCF Margin % of 58.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ithaca Energy and its competitors. This is near median its historical median of 59.23. Over the past decade, Ithaca Energy's OCF Margin % has ranged from 43.06 to 66.39. According to the industry distribution chart, Ithaca Energy ranks #66 out of 905 companies in the Oil & Gas industry, placing it in the top 7.3%.
Is Ithaca Energy's OCF Margin % too high?
Ithaca Energy's current OCF Margin % of 58.45% is near median its 10-year median of 59.23. Over the past 10 years, this metric has ranged from a low of 43.06 to a high of 66.39. The Oil & Gas industry median OCF Margin % is 13.96. Ithaca Energy's value of 58.45% is 318.7% above this industry median. Based on the distribution chart, Ithaca Energy ranks #66 out of 905 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Ithaca Energy has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ithaca Energy's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Ithaca Energy ranks #66 out of 905 companies for OCF Margin %. This places Ithaca Energy in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.96. Ithaca Energy's value of 58.45% is 318.7% above this benchmark. Historically, Ithaca Energy's own OCF Margin % has ranged from 43.06 to 66.39 over the past decade. While the company's 10-year median is 59.23 vs. the industry median of 13.96, Ithaca Energy 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 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. Ithaca Energy's current OCF Margin % of 58.45% is 318.7% 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 Ithaca Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ithaca Energy's current OCF Margin % is 58.45%, which is near median its own 10-year median of 59.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ithaca Energy stock overvalued right now?
Based on GuruFocus' analysis, Ithaca Energy (LSE:ITH) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £2.26 — trading 22480% above its estimated fair value. The current OCF Margin % is 58.45%, which is near median its 10-year median of 59.23 and 318.7% above the Oil & Gas industry median of 13.96. Ithaca Energy's overall GF Score™ is 52/100 with 5 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 Ithaca Energy (LSE:ITH), the current OCF Margin % is 58.45% 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 Ithaca Energy (LSE:ITH) Overvalued in 2026?

Based on GuruFocus' analysis, Ithaca Energy stock appears to be overvalued. The current stock price of £2.26 is trading 22480% above its estimated GF Value™ of £0.01. GuruFocus considers Ithaca Energy to be Significantly Overvalued.

Key valuation signals for LSE:ITH:

  • OCF Margin %: 58.45% (near median its 10-year median of 59.23)
  • GF Value™: £0.01 vs. price of £2.26 (22480% above fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 318.7% above the Oil & Gas median (#66 of 905)

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


Ithaca Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ITHl:UKXE3:Germany
Address 33 Cavendish Square, London, GBR, W1G 0PP
Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland, and Moray Firth areas of the UK Continental Shelf. It generates the majority of its revenue from Oil sales. The Group operates a single class of business being oil and gas exploration, development and production and related activities. It also operates in a single geographical area, being the North Sea.
52GF Score

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

£2.26
Price
£0.01
GF Value