Marechale Capital (LSE:MAC) OCF Margin %: -161.61% (As of Oct. 2025)


What is Marechale Capital OCF Margin %?

Marechale Capital LSE:MAC OCF Margin % is -161.61% as of Oct. 2025. The stock has 5 warning signs investors should review. Among 774 Capital Markets companies, Marechale Capital ranks worse than 78.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Marechale Capital's Cash Flow from Operations for the six months ended in Oct. 2025 was £-0.18 Mil. Marechale Capital's Revenue for the six months ended in Oct. 2025 was £0.11 Mil. Therefore, Marechale Capital's OCF Margin % for the quarter that ended in Oct. 2025 was -161.61%.

As of today, Marechale Capital's current OCF Yield % is -1.33%.

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

LSE:MAC' s OCF Margin % Range Over the Past 10 Years
Min: -97.34   Med: -25.46   Max: 0.21
Current: -64.08

During the past 13 years, the highest OCF Margin % of Marechale Capital was 0.21%. The lowest was -97.34%. And the median was -25.46%.

LSE:MAC's OCF Margin % is ranked worse than
78.94% of 774 companies
in the Capital Markets industry
Industry Median: 3.665 vs LSE:MAC: -64.08

Marechale Capital OCF Margin % Related Terms

Marechale Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Marechale 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.

Marechale Capital OCF Margin % Chart

Marechale Capital Annual Data
Trend Mar15 Mar16 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.75 -21.06 -97.34 -38.27 -45.48

Marechale Capital Semi-Annual Data
Sep15 Mar16 Sep16 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -35.51 -40.80 -85.91 -22.22 -161.61

LSE:MAC vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Marechale 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.

Marechale Capital OCF Margin % vs Capital Markets Industry

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

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


Marechale Capital OCF Margin % Calculation

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

Marechale Capital's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-0.186/0.409
=-45.48 %

Marechale Capital's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-0.181/0.112
=-161.61 %

* 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 -161.61% mean?
Marechale Capital (LSE:MAC) has a OCF Margin % of -161.61% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marechale Capital and its competitors. According to the industry distribution chart, Marechale Capital ranks #611 out of 774 companies in the Capital Markets industry, placing it in the top 78.9%.
Is Marechale Capital's OCF Margin % too high?
Marechale Capital's current OCF Margin % is -161.61%. Based on the distribution chart, Marechale Capital ranks #611 out of 774 companies in the Capital Markets industry, which is in the bottom quartile relative to peers.
How does Marechale Capital's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Marechale Capital ranks #611 out of 774 companies for OCF Margin %. This places Marechale Capital in the lower half of its industry. The industry median OCF Margin % is 3.67. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.67, based on 774 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. 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 Marechale Capital and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marechale Capital's current OCF Margin % is -161.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marechale Capital stock overvalued right now?
Based on GuruFocus' analysis, Marechale Capital (LSE:MAC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £0.07 — trading 600% above its estimated fair value. The current OCF Margin % is -161.61%. 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 Marechale Capital (LSE:MAC), the current OCF Margin % is -161.61% as of Oct. 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.

Marechale Capital Business Description

Address 46 New Broad Street, London, GBR, EC2M 1JH
Marechale Capital PLC is an investment banking and corporate finance company. The company's business includes the provision of advisory and brokerage services. It offers its services to sectors including consumer, leisure and retail, infrastructure, online exchanges, and private equity and asset-backed funds.