James Halstead (LSE:JHDA.PFD) OCF Margin %: 23.76% (As of Dec. 2025) — 51% Above Median


LSE:JHDA.PFD James Halstead PLC LSE:JHDA.PFD
77 GF Score
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What is James Halstead OCF Margin %?

James Halstead LSE:JHDA.PFD 77 OCF Margin % is 23.76% as of Dec. 2025, which is 51% above its 10-year median of 15.78. GuruFocus rates LSE:JHDA.PFD with a GF Score™ of 77/100. The stock has 2 warning signs investors should review. Among 1,771 Construction companies, James Halstead ranks better than 84.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. James Halstead's Cash Flow from Operations for the six months ended in Dec. 2025 was £30.22 Mil. James Halstead's Revenue for the six months ended in Dec. 2025 was £127.20 Mil. Therefore, James Halstead's OCF Margin % for the quarter that ended in Dec. 2025 was 23.76%.

As of today, James Halstead's current OCF Yield % is 9.41%.

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


During the past 13 years, the highest OCF Margin % of James Halstead was 20.98%. The lowest was 2.24%. And the median was 15.78%.

LSE:JHDA.PFD's OCF Margin % is not ranked *
in the Construction industry.
Industry Median: 5.92
* Ranked among companies with meaningful OCF Margin % only.

James Halstead OCF Margin % Related Terms

James Halstead OCF Margin % Historical Data

* Premium members only.

The historical data trend for James Halstead'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.

James Halstead OCF Margin % Chart

James Halstead Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.98 2.24 16.23 17.95 13.64

James Halstead 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 18.57 17.33 13.18 14.09 23.76
LSE:JHDA.PFD
77GF Score
James Halstead PLC LSE:JHDA.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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James Halstead OCF Margin % Calculation

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

James Halstead's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=35.72/261.967
=13.64 %

James Halstead'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 )
=30.224/127.197
=23.76 %

* 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 23.76% mean?
James Halstead (LSE:JHDA.PFD) has a OCF Margin % of 23.76% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on James Halstead and its competitors. This is 51% above median its historical median of 15.78. Over the past decade, James Halstead's OCF Margin % has ranged from 2.24 to 20.98. According to the industry distribution chart, James Halstead ranks #281 out of 1771 companies in the Construction industry, placing it in the top 15.9%.
Is James Halstead's OCF Margin % too high?
James Halstead's current OCF Margin % of 23.76% is 51% above median its 10-year median of 15.78. Over the past 10 years, this metric has ranged from a low of 2.24 to a high of 20.98. The Construction industry median OCF Margin % is 5.92. James Halstead's value of 23.76% is 301.4% above this industry median. Based on the distribution chart, James Halstead ranks #281 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, James Halstead has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does James Halstead's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, James Halstead ranks #281 out of 1771 companies for OCF Margin %. This places James Halstead in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.92. James Halstead's value of 23.76% is 301.4% above this benchmark. Historically, James Halstead's own OCF Margin % has ranged from 2.24 to 20.98 over the past decade. While the company's 10-year median is 15.78 vs. the industry median of 5.92, James Halstead 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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. James Halstead's current OCF Margin % of 23.76% is 301.4% 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 James Halstead and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. James Halstead's current OCF Margin % is 23.76%, which is 51% above median its own 10-year median of 15.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is James Halstead stock overvalued right now?
James Halstead (LSE:JHDA.PFD) has a current OCF Margin % of 23.76%. The current OCF Margin % is 23.76%, which is 51% above median its 10-year median of 15.78 and 301.4% above the Construction industry median of 5.92. James Halstead's overall GF Score™ is 77/100 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 James Halstead (LSE:JHDA.PFD), the current OCF Margin % is 23.76% 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.

James Halstead Business Description

Other Exchanges JHDl:UKJHD:UKHSJA:Germany
Address Hollinhurst Road, Beechfield, Radcliffe, Manchester, GBR, M26 1JN
James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics, hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. Its geographic segments include the United Kingdom; Europe and Scandinavia; Australasia and Asia; and the Rest of the World.
77GF 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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