Itim Group (LSE:ITIM) OCF Margin %: 15.03% (As of Dec. 2025) — 32% Above Median


LSE:ITIM Itim Group PLC LSE:ITIM
43 GF Score
Price £0.24
GF Value £0.43
Valuation Possible Value Trap
! 5 Warning Signs
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What is Itim Group OCF Margin %?

Itim Group LSE:ITIM 43 OCF Margin % is 15.03% as of Dec. 2025, which is 32% above its 10-year median of 11.39. GuruFocus rates LSE:ITIM with a GF Score™ of 43/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,816 Software companies, Itim Group ranks worse than 59.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Itim Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £1.43 Mil. Itim Group's Revenue for the six months ended in Dec. 2025 was £9.51 Mil. Therefore, Itim Group's OCF Margin % for the quarter that ended in Dec. 2025 was 15.03%.

As of today, Itim Group's current OCF Yield % is 7.61%.

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

LSE:ITIM' s OCF Margin % Range Over the Past 10 Years
Min: 3.27   Med: 11.39   Max: 23.32
Current: 3.28


During the past 8 years, the highest OCF Margin % of Itim Group was 23.32%. The lowest was 3.27%. And the median was 11.39%.

LSE:ITIM's OCF Margin % is ranked worse than
59.06% of 2816 companies
in the Software industry
Industry Median: 6.77 vs LSE:ITIM: 3.28


Itim Group OCF Margin % Related Terms


Itim Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Itim 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.

Itim Group OCF Margin % Chart

Itim Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 15.41 3.41 3.27 23.32 3.28

Itim Group Semi-Annual Data
Dec18 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 5.76 24.36 22.32 -10.69 15.03

LSE:ITIM vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Itim 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.


Itim Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Itim Group's OCF Margin % distribution charts can be found below:

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


LSE:ITIM
43GF Score
Itim Group PLC LSE:ITIM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Itim Group OCF Margin % Calculation

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

Itim 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 )
=0.574/17.507
=3.28 %

Itim 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 )
=1.429/9.509
=15.03 %

* 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 15.03% mean?
Itim Group (LSE:ITIM) has a OCF Margin % of 15.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Itim Group and its competitors. This is 32% above median its historical median of 11.39. Over the past decade, Itim Group's OCF Margin % has ranged from 3.27 to 23.32. According to the industry distribution chart, Itim Group ranks #1663 out of 2816 companies in the Software industry, placing it in the top 59.1%.
Is Itim Group's OCF Margin % too high?
Itim Group's current OCF Margin % of 15.03% is 32% above median its 10-year median of 11.39. Over the past 10 years, this metric has ranged from a low of 3.27 to a high of 23.32. The Software industry median OCF Margin % is 6.77. Itim Group's value of 15.03% is 122% above this industry median. Based on the distribution chart, Itim Group ranks #1663 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Itim Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Itim Group's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Itim Group ranks #1663 out of 2816 companies for OCF Margin %. This places Itim Group in the lower half of its industry. The industry median OCF Margin % is 6.77. Itim Group's value of 15.03% is 122% above this benchmark. Historically, Itim Group's own OCF Margin % has ranged from 3.27 to 23.32 over the past decade. While the company's 10-year median is 11.39 vs. the industry median of 6.77, Itim Group 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 a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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. Itim Group's current OCF Margin % of 15.03% is 122% 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 Itim Group and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itim Group's current OCF Margin % is 15.03%, which is 32% above median its own 10-year median of 11.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itim Group stock overvalued right now?
Based on GuruFocus' analysis, Itim Group (LSE:ITIM) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.24 — trading 44.2% below its estimated fair value. The current OCF Margin % is 15.03%, which is 32% above median its 10-year median of 11.39 and 122% above the Software industry median of 6.77. Itim Group's overall GF Score™ is 43/100 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 Itim Group (LSE:ITIM), the current OCF Margin % is 15.03% 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 Itim Group (LSE:ITIM) Overvalued in 2026?

Based on GuruFocus' analysis, Itim Group stock appears to be undervalued. The current stock price of £0.24 is trading 44.2% below its estimated GF Value™ of £0.43. GuruFocus considers Itim Group to be Possible Value Trap.

Key valuation signals for LSE:ITIM:

  • OCF Margin %: 15.03% (32% above median its 10-year median of 11.39)
  • GF Value™: £0.43 vs. price of £0.24 (44.2% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 122% above the Software median (#1663 of 2816)

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


Itim Group Business Description

Address 173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH
Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions, including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom and Portugal, with a majority of its revenue being derived from the United Kingdom.
43GF Score

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

£0.24
Price
£0.43
GF Value