Pantheon Infrastructure (LSE:PINT) OCF Margin %: -6.74% (As of Dec. 2025)


LSE:PINT Pantheon Infrastructure PLC LSE:PINT
60 GF Score
Price £1.19
GF Value £1.22
Valuation Fairly Valued
! 4 Warning Signs
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What is Pantheon Infrastructure OCF Margin %?

Pantheon Infrastructure LSE:PINT 60 OCF Margin % is -6.74% as of Dec. 2025. GuruFocus rates LSE:PINT with a GF Score™ of 60/100 and a GF Value™ of £1.22 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Pantheon Infrastructure ranks worse than 70.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pantheon Infrastructure's Cash Flow from Operations for the six months ended in Dec. 2025 was £-3.26 Mil. Pantheon Infrastructure's Revenue for the six months ended in Dec. 2025 was £48.31 Mil. Therefore, Pantheon Infrastructure's OCF Margin % for the quarter that ended in Dec. 2025 was -6.74%.

As of today, Pantheon Infrastructure's current OCF Yield % is -1.29%.

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

LSE:PINT' s OCF Margin % Range Over the Past 10 Years
Min: -11.85   Med: -8.6   Max: -8.14
Current: -8.6


During the past 4 years, the highest OCF Margin % of Pantheon Infrastructure was -8.14%. The lowest was -11.85%. And the median was -8.60%.

LSE:PINT's OCF Margin % is ranked worse than
70.7% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:PINT: -8.60


Pantheon Infrastructure OCF Margin % Related Terms


Pantheon Infrastructure OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pantheon Infrastructure'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.

Pantheon Infrastructure OCF Margin % Chart

Pantheon Infrastructure Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 -11.85 -8.14 -8.60

Pantheon Infrastructure Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -8.52 -7.67 -8.79 -11.31 -6.74

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

For the Asset Management subindustry, Pantheon Infrastructure'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.


Pantheon Infrastructure OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Pantheon Infrastructure's OCF Margin % falls into.


LSE:PINT
60GF Score
Pantheon Infrastructure PLC LSE:PINT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pantheon Infrastructure OCF Margin % Calculation

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

Pantheon Infrastructure'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 )
=-7.003/81.419
=-8.60 %

Pantheon Infrastructure'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 )
=-3.257/48.312
=-6.74 %

* 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 -6.74% mean?
Pantheon Infrastructure (LSE:PINT) has a OCF Margin % of -6.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pantheon Infrastructure and its competitors. According to the industry distribution chart, Pantheon Infrastructure ranks #1033 out of 1461 companies in the Asset Management industry, placing it in the top 70.7%.
Is Pantheon Infrastructure's OCF Margin % too high?
Pantheon Infrastructure's current OCF Margin % is -6.74%. Based on the distribution chart, Pantheon Infrastructure ranks #1033 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pantheon Infrastructure has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pantheon Infrastructure's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pantheon Infrastructure ranks #1033 out of 1461 companies for OCF Margin %. This places Pantheon Infrastructure in the lower half of its industry. The industry median OCF Margin % is 15.72. 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. 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 Pantheon Infrastructure 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. Pantheon Infrastructure's current OCF Margin % is -6.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Pantheon Infrastructure (LSE:PINT) is currently considered Fairly Valued. The stock's GF Value™ is £1.22, compared to a current price of £1.19 — trading 2.8% below its estimated fair value. The current OCF Margin % is -6.74%. Pantheon Infrastructure's overall GF Score™ is 60/100 with 4 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 Pantheon Infrastructure (LSE:PINT), the current OCF Margin % is -6.74% 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.

Is Pantheon Infrastructure (LSE:PINT) Overvalued in 2026?

Based on GuruFocus' analysis, Pantheon Infrastructure stock appears to be undervalued. The current stock price of £1.19 is trading 2.8% below its estimated GF Value™ of £1.22. GuruFocus considers Pantheon Infrastructure to be Fairly Valued.

Key valuation signals for LSE:PINT:

  • OCF Margin %: -6.74%
  • GF Value™: £1.22 vs. price of £1.19 (2.8% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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


Pantheon Infrastructure Business Description

Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
Pantheon Infrastructure PLC is a closed-ended investment company. The company seeks to generate risk-adjusted total returns for shareholders over the longer term. This comprises capital growth with a progressive dividend, through the acquisition of equity or equity-related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.
60GF Score

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

£1.19
Price
£1.22
GF Value