LMS Capital (LSE:LMS) OCF Margin %: 229.77% (As of Dec. 2025) — 430% Above Median


LSE:LMS LMS Capital PLC LSE:LMS
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What is LMS Capital OCF Margin %?

LMS Capital LSE:LMS 31 OCF Margin % is 229.77% as of Dec. 2025, which is 430% above its 10-year median of 43.32. GuruFocus rates LSE:LMS with a GF Score™ of 31/100. Among 1,461 Asset Management companies, LMS Capital ranks better than 83.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LMS Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was £-2.00 Mil. LMS Capital's Revenue for the six months ended in Dec. 2025 was £-0.87 Mil. Therefore, LMS Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 229.77%.

As of today, LMS Capital's current OCF Yield % is -36.07%.

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

LSE:LMS' s OCF Margin % Range Over the Past 10 Years
Min: -434.13   Med: 43.32   Max: 618.53
Current: 117.86


During the past 13 years, the highest OCF Margin % of LMS Capital was 618.53%. The lowest was -434.13%. And the median was 43.32%.

LSE:LMS's OCF Margin % is ranked better than
83.09% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:LMS: 117.86


LMS Capital OCF Margin % Related Terms


LMS Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for LMS Capital'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.

LMS Capital OCF Margin % Chart

LMS Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.50 493.75 347.84 -79.52 117.86

LMS Capital 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 325.96 -82.67 -93.83 86.16 229.77

LSE:LMS vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, LMS Capital'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.


LMS Capital OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, LMS Capital's OCF Margin % distribution charts can be found below:

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


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

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

LMS Capital'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 )
=-4.645/-3.941
=117.86 %

LMS Capital'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 )
=-1.999/-0.87
=229.77 %

* 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 229.77% mean?
LMS Capital (LSE:LMS) has a OCF Margin % of 229.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LMS Capital and its competitors. This is 430% above median its historical median of 43.32. According to the industry distribution chart, LMS Capital ranks #247 out of 1461 companies in the Asset Management industry, placing it in the top 16.9%.
Is LMS Capital's OCF Margin % too high?
LMS Capital's current OCF Margin % of 229.77% is 430% above median its 10-year median of 43.32. The Asset Management industry median OCF Margin % is 15.72. LMS Capital's value of 229.77% is 1361.6% above this industry median. Based on the distribution chart, LMS Capital ranks #247 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, LMS Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does LMS Capital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, LMS Capital ranks #247 out of 1461 companies for OCF Margin %. This places LMS Capital in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.72. LMS Capital's value of 229.77% is 1361.6% above this benchmark. While the company's 10-year median is 43.32 vs. the industry median of 15.72, LMS Capital 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. LMS Capital's current OCF Margin % of 229.77% is 1361.6% 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 LMS Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LMS Capital's current OCF Margin % is 229.77%, which is 430% above median its own 10-year median of 43.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LMS Capital stock overvalued right now?
LMS Capital (LSE:LMS) has a current OCF Margin % of 229.77%. The current OCF Margin % is 229.77%, which is 430% above median its 10-year median of 43.32 and 1361.6% above the Asset Management industry median of 15.72. LMS Capital's overall GF Score™ is 31/100. 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 LMS Capital (LSE:LMS), the current OCF Margin % is 229.77% 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.

LMS Capital Business Description

Address 3 Bromley Place, London, GBR, W1T 6DB
LMS Capital PLC is a United Kingdom-based investment company that provides funding to small to medium-sized public and private businesses. Its investment objective is to conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the company's investments whilst progressively returning cash to shareholders. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio includes legacy private equity assets, which are relatively liquid, as well as investments in Dacian and Retirement Living, which are less liquid.
31GF 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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