Kooth (LSE:KOO) OCF Margin %: 30.84% (As of Dec. 2025) — 329% Above Median


LSE:KOO Kooth PLC LSE:KOO
65 GF Score
Price £1.58
GF Value £3.96
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Kooth OCF Margin %?

Kooth LSE:KOO 65 OCF Margin % is 30.84% as of Dec. 2025, which is 329% above its 10-year median of 7.19. GuruFocus rates LSE:KOO with a GF Score™ of 65/100 and a GF Value™ of £3.96 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 668 Healthcare Providers & Services companies, Kooth ranks better than 51.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kooth's Cash Flow from Operations for the six months ended in Dec. 2025 was £9.62 Mil. Kooth's Revenue for the six months ended in Dec. 2025 was £31.20 Mil. Therefore, Kooth's OCF Margin % for the quarter that ended in Dec. 2025 was 30.84%.

As of today, Kooth's current OCF Yield % is 9.88%.

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

LSE:KOO' s OCF Margin % Range Over the Past 10 Years
Min: 2.77   Med: 7.19   Max: 25.6
Current: 8.78


During the past 9 years, the highest OCF Margin % of Kooth was 25.60%. The lowest was 2.77%. And the median was 7.19%.

LSE:KOO's OCF Margin % is ranked better than
51.05% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs LSE:KOO: 8.78


Kooth OCF Margin % Related Terms


Kooth OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kooth'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.

Kooth OCF Margin % Chart

Kooth Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 11.11 22.01 5.60 25.60 8.78

Kooth Semi-Annual Data
Dec16 Dec17 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 4.71 23.57 27.53 -12.67 30.84

LSE:KOO vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Kooth'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.


Kooth OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kooth's OCF Margin % distribution charts can be found below:

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


LSE:KOO
65GF Score
Kooth PLC LSE:KOO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kooth OCF Margin % Calculation

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

Kooth'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 )
=5.554/63.286
=8.78 %

Kooth'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 )
=9.621/31.198
=30.84 %

* 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 30.84% mean?
Kooth (LSE:KOO) has a OCF Margin % of 30.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kooth and its competitors. This is 329% above median its historical median of 7.19. Over the past decade, Kooth's OCF Margin % has ranged from 2.77 to 25.60. According to the industry distribution chart, Kooth ranks #327 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 49%.
Is Kooth's OCF Margin % too high?
Kooth's current OCF Margin % of 30.84% is 329% above median its 10-year median of 7.19. Over the past 10 years, this metric has ranged from a low of 2.77 to a high of 25.60. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Kooth's value of 30.84% is 270.2% above this industry median. Based on the distribution chart, Kooth ranks #327 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Kooth has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kooth's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Kooth ranks #327 out of 668 companies for OCF Margin %. This puts Kooth in the upper half of its industry. The industry median OCF Margin % is 8.33. Kooth's value of 30.84% is 270.2% above this benchmark. Historically, Kooth's own OCF Margin % has ranged from 2.77 to 25.60 over the past decade. While the company's 10-year median is 7.19 vs. the industry median of 8.33, Kooth 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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. Kooth's current OCF Margin % of 30.84% is 270.2% 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 Kooth and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kooth's current OCF Margin % is 30.84%, which is 329% above median its own 10-year median of 7.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kooth stock overvalued right now?
Based on GuruFocus' analysis, Kooth (LSE:KOO) is currently considered Significantly Undervalued. The stock's GF Value™ is £3.96, compared to a current price of £1.58 — trading 60.2% below its estimated fair value. The current OCF Margin % is 30.84%, which is 329% above median its 10-year median of 7.19 and 270.2% above the Healthcare Providers & Services industry median of 8.33. Kooth's overall GF Score™ is 65/100 with 1 warning sign 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 Kooth (LSE:KOO), the current OCF Margin % is 30.84% 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 Kooth (LSE:KOO) Overvalued in 2026?

Based on GuruFocus' analysis, Kooth stock appears to be undervalued. The current stock price of £1.58 is trading 60.2% below its estimated GF Value™ of £3.96. GuruFocus considers Kooth to be Significantly Undervalued.

Key valuation signals for LSE:KOO:

  • OCF Margin %: 30.84% (329% above median its 10-year median of 7.19)
  • GF Value™: £3.96 vs. price of £1.58 (60.2% below fair value)
  • GF Score™: 65/100 with 1 warning sign
  • Industry Position: 270.2% above the Healthcare Providers & Services median (#327 of 668)

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


Kooth Business Description

Other Exchanges KO0:Germany
Address 5 Merchant Square, London, GBR, W2 1AY
Kooth PLC principal activity of the Group is the provision of online counselling, coaching and support to children, young people, and adults in need. It operates a business-to-business-to consumer model. The group currently operates under two reporting segments being the United Kingdom and United States. The company generates majority of revenue from United States.
65GF Score

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

£1.58
Price
£3.96
GF Value