On The Beach Group (LSE:OTB) OCF Margin %: -154.21% (As of Mar. 2026)


LSE:OTB On The Beach Group PLC LSE:OTB
81 GF Score
Price £1.70
GF Value £1.92
Valuation Modestly Undervalued
! 2 Warning Signs
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What is On The Beach Group OCF Margin %?

On The Beach Group LSE:OTB +1.92% 81 OCF Margin % is -154.21% as of Mar. 2026. GuruFocus rates LSE:OTB with a GF Score™ of 81/100 and a GF Value™ of £1.92 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, On The Beach Group ranks better than 93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. On The Beach Group's Cash Flow from Operations for the six months ended in Mar. 2026 was £-80.5 Mil. On The Beach Group's Revenue for the six months ended in Mar. 2026 was £52.2 Mil. Therefore, On The Beach Group's OCF Margin % for the quarter that ended in Mar. 2026 was -154.21%.

As of today, On The Beach Group's current OCF Yield % is 20.96%.

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

LSE:OTB' s OCF Margin % Range Over the Past 10 Years
Min: -222.55   Med: 21.1   Max: 28.67
Current: 44.13


During the past 13 years, the highest OCF Margin % of On The Beach Group was 28.67%. The lowest was -222.55%. And the median was 21.10%.

LSE:OTB's OCF Margin % is ranked better than
93% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs LSE:OTB: 44.13


On The Beach Group OCF Margin % Related Terms


On The Beach Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for On The Beach Group'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.

On The Beach Group OCF Margin % Chart

On The Beach Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.66 15.27 19.63 22.57 28.67

On The Beach Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -198.50 245.87 -161.78 211.13 -154.21

LSE:OTB vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, On The Beach Group'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.


On The Beach Group OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, On The Beach Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where On The Beach Group's OCF Margin % falls into.


LSE:OTB
81GF Score
On The Beach Group PLC LSE:OTB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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On The Beach Group OCF Margin % Calculation

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

On The Beach Group'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 )
=34.8/121.4
=28.67 %

On The Beach Group'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 )
=-80.5/52.2
=-154.21 %

* 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 -154.21% mean?
On The Beach Group (LSE:OTB) has a OCF Margin % of -154.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on On The Beach Group and its competitors. According to the industry distribution chart, On The Beach Group ranks #59 out of 843 companies in the Travel & Leisure industry, placing it in the top 7%.
Is On The Beach Group's OCF Margin % too high?
On The Beach Group's current OCF Margin % is -154.21%. Based on the distribution chart, On The Beach Group ranks #59 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, On The Beach Group has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does On The Beach Group's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, On The Beach Group ranks #59 out of 843 companies for OCF Margin %. This places On The Beach Group in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 On The Beach Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. On The Beach Group's current OCF Margin % is -154.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On The Beach Group stock overvalued right now?
Based on GuruFocus' analysis, On The Beach Group (LSE:OTB) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.92, compared to a current price of £1.70 — trading 11.6% below its estimated fair value. The current OCF Margin % is -154.21%. On The Beach Group's overall GF Score™ is 81/100 with 2 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 On The Beach Group (LSE:OTB), the current OCF Margin % is -154.21% 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 On The Beach Group (LSE:OTB) Overvalued in 2026?

Based on GuruFocus' analysis, On The Beach Group stock appears to be undervalued. The current stock price of £1.70 is trading 11.6% below its estimated GF Value™ of £1.92. GuruFocus considers On The Beach Group to be Modestly Undervalued.

Key valuation signals for LSE:OTB:

  • OCF Margin %: -154.21%
  • GF Value™: £1.92 vs. price of £1.70 (11.6% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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


On The Beach Group Business Description

Other Exchanges OTBl:UK9BP:Germany
Address 5 Adair Street, Manchester, GBR, M1 2NQ
On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into single opearting segment: OTB: activity via UK websites as B2C trader. The Group operates in two geographic locations United Kingdom and Republic of Ireland.
81GF Score

Get the complete analysis for LSE:OTB

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

£1.70
Price
£1.92
GF Value