LBG Media (LSE:LBG) OCF Margin %: 4.03% (As of Mar. 2026) — 76% Below Median


LSE:LBG LBG Media PLC LSE:LBG
74 GF Score
Price £0.31
GF Value £1.30
Valuation Significantly Undervalued
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What is LBG Media OCF Margin %?

LBG Media LSE:LBG +2.28% 74 OCF Margin % is 4.03% as of Mar. 2026, which is 76% below its 10-year median of 16.64. GuruFocus rates LSE:LBG with a GF Score™ of 74/100 and a GF Value™ of £1.30 (Significantly Undervalued). Among 1,017 Media - Diversified companies, LBG Media ranks better than 53.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LBG Media's Cash Flow from Operations for the six months ended in Mar. 2026 was £2.1 Mil. LBG Media's Revenue for the six months ended in Mar. 2026 was £52.4 Mil. Therefore, LBG Media's OCF Margin % for the quarter that ended in Mar. 2026 was 4.03%.

As of today, LBG Media's current OCF Yield % is 12.88%.

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

LSE:LBG' s OCF Margin % Range Over the Past 10 Years
Min: -2.23   Med: 16.64   Max: 22.62
Current: 7.33


During the past 7 years, the highest OCF Margin % of LBG Media was 22.62%. The lowest was -2.23%. And the median was 16.64%.

LSE:LBG's OCF Margin % is ranked better than
53.79% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs LSE:LBG: 7.33


LBG Media OCF Margin % Related Terms


LBG Media OCF Margin % Historical Data

* Premium members only.

The historical data trend for LBG Media'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.

LBG Media OCF Margin % Chart

LBG Media Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Sep25
OCF Margin %
Get a 7-Day Free Trial 2.86 22.62 -2.23 10.67 16.64

LBG Media Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Mar25 Sep25 Mar26
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 4.74 30.39 22.93 10.90 4.03

LSE:LBG vs NYT, WLY: OCF Margin % Comparison

For the Publishing subindustry, LBG Media'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.


LBG Media OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, LBG Media's OCF Margin % distribution charts can be found below:

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


LSE:LBG
74GF Score
LBG Media PLC LSE:LBG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LBG Media OCF Margin % Calculation

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

LBG Media's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=15.342/92.225
=16.64 %

LBG Media's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.112/52.363
=4.03 %

* 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 4.03% mean?
LBG Media (LSE:LBG) has a OCF Margin % of 4.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LBG Media and its competitors. This is 76% below median its historical median of 16.64. According to the industry distribution chart, LBG Media ranks #470 out of 1017 companies in the Media - Diversified industry, placing it in the top 46.2%.
Is LBG Media's OCF Margin % too high?
LBG Media's current OCF Margin % of 4.03% is 76% below median its 10-year median of 16.64. The Media - Diversified industry median OCF Margin % is 5.94. LBG Media's value of 4.03% is 32.2% below this industry median. Based on the distribution chart, LBG Media ranks #470 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, LBG Media has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LBG Media's OCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, LBG Media ranks #470 out of 1017 companies for OCF Margin %. This puts LBG Media in the upper half of its industry. The industry median OCF Margin % is 5.94. LBG Media's value of 4.03% is 32.2% below this benchmark. While the company's 10-year median is 16.64 vs. the industry median of 5.94, LBG Media has consistently been below 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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. LBG Media's current OCF Margin % of 4.03% is 32.2% below 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 LBG Media and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBG Media's current OCF Margin % is 4.03%, which is 76% below median its own 10-year median of 16.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBG Media stock overvalued right now?
Based on GuruFocus' analysis, LBG Media (LSE:LBG) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.30, compared to a current price of £0.31 — trading 75.8% below its estimated fair value. The current OCF Margin % is 4.03%, which is 76% below median its 10-year median of 16.64 and 32.2% below the Media - Diversified industry median of 5.94. LBG Media's overall GF Score™ is 74/100. 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 LBG Media (LSE:LBG), the current OCF Margin % is 4.03% as of Mar. 2026. 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 LBG Media (LSE:LBG) Overvalued in 2026?

Based on GuruFocus' analysis, LBG Media stock appears to be undervalued. The current stock price of £0.31 is trading 75.8% below its estimated GF Value™ of £1.30. GuruFocus considers LBG Media to be Significantly Undervalued.

Key valuation signals for LSE:LBG:

  • OCF Margin %: 4.03% (76% below median its 10-year median of 16.64)
  • GF Value™: £1.30 vs. price of £0.31 (75.8% below fair value)
  • GF Score™: 74/100
  • Industry Position: 32.2% below the Media - Diversified median (#470 of 1017)

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


LBG Media Business Description

Other Exchanges LBGl:UKS83:Germany
Address 20 Dale Street, Manchester, GBR, M1 1EZ
LBG Media PLC is a holding company. Through its subsidiaries, it operates as an online media publisher. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience. It principally operates from its London and Manchester offices in the United Kingdom, with smaller operations in select geographies including Australia, New Zealand and Ireland.
74GF Score

Get the complete analysis for LSE:LBG

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

£0.31
Price
£1.30
GF Value