Melrose Industries (LSE:MROF) OCF Margin %: 11.02% (As of Dec. 2025) — 114% Above Median


What is Melrose Industries OCF Margin %?

Melrose Industries LSE:MROF 68 OCF Margin % is 11.02% as of Dec. 2025, which is 114% above its 10-year median of 5.14. GuruFocus rates LSE:MROF with a GF Score™ of 68/100. The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, Melrose Industries ranks worse than 54.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Melrose Industries's Cash Flow from Operations for the six months ended in Dec. 2025 was £206.00 Mil. Melrose Industries's Revenue for the six months ended in Dec. 2025 was £1,869.00 Mil. Therefore, Melrose Industries's OCF Margin % for the quarter that ended in Dec. 2025 was 11.02%.

As of today, Melrose Industries's current OCF Yield % is 3.59%.

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


During the past 13 years, the highest OCF Margin % of Melrose Industries was 10.71%. The lowest was -3.49%. And the median was 5.14%.

LSE:MROF's OCF Margin % is not ranked *
in the Industrial Products industry.
Industry Median: 6.95
* Ranked among companies with meaningful OCF Margin % only.

Melrose Industries OCF Margin % Related Terms

Melrose Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Melrose Industries'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.

Melrose Industries OCF Margin % Chart

Melrose Industries 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 3.95 6.91 0.87 -3.49 5.96

Melrose Industries 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 9.61 -5.17 -1.80 0.47 11.02

Melrose Industries OCF Margin % Calculation

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

Melrose Industries'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 )
=214/3589
=5.96 %

Melrose Industries'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 )
=206/1869
=11.02 %

* 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 11.02% mean?
Melrose Industries (LSE:MROF) has a OCF Margin % of 11.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Melrose Industries and its competitors. This is 114% above median its historical median of 5.14. According to the industry distribution chart, Melrose Industries ranks #1665 out of 3037 companies in the Industrial Products industry, placing it in the top 54.8%.
Is Melrose Industries' OCF Margin % too high?
Melrose Industries' current OCF Margin % of 11.02% is 114% above median its 10-year median of 5.14. The Industrial Products industry median OCF Margin % is 6.95. Melrose Industries' value of 11.02% is 58.6% above this industry median. Based on the distribution chart, Melrose Industries ranks #1665 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Melrose Industries has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Melrose Industries' OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Melrose Industries ranks #1665 out of 3037 companies for OCF Margin %. This places Melrose Industries in the lower half of its industry. The industry median OCF Margin % is 6.95. Melrose Industries' value of 11.02% is 58.6% above this benchmark. While the company's 10-year median is 5.14 vs. the industry median of 6.95, Melrose Industries 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Melrose Industries's current OCF Margin % of 11.02% is 58.6% 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 Melrose Industries and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Melrose Industries's current OCF Margin % is 11.02%, which is 114% above median its own 10-year median of 5.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melrose Industries stock overvalued right now?
Melrose Industries (LSE:MROF) has a current OCF Margin % of 11.02%. The current OCF Margin % is 11.02%, which is 114% above median its 10-year median of 5.14 and 58.6% above the Industrial Products industry median of 6.95. Melrose Industries' overall GF Score™ is 68/100 with 6 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 Melrose Industries (LSE:MROF), the current OCF Margin % is 11.02% 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.

Melrose Industries Business Description

Address 5 Stratton Street, Stratton House, 1st Floor, London, GBR, W1J 8LA
Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company employs 13,032 people and generates approximately 75% of its revenue from the civil market, manufacturing engines and structures for major OEMs in both civil and defense sectors.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.