Tufton Assets (LSE:SHIP) OCF Margin %: 39.79% (As of Dec. 2025)


LSE:SHIP Tufton Assets Ltd LSE:SHIP
39 GF Score
Price $1.29
! 2 Warning Signs
View Full Analysis

What is Tufton Assets OCF Margin %?

Tufton Assets LSE:SHIP 39 OCF Margin % is 39.79% as of Dec. 2025. GuruFocus rates LSE:SHIP with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 1,458 Asset Management companies, Tufton Assets ranks worse than 86.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tufton Assets's Cash Flow from Operations for the six months ended in Dec. 2025 was $13.38 Mil. Tufton Assets's Revenue for the six months ended in Dec. 2025 was $33.62 Mil. Therefore, Tufton Assets's OCF Margin % for the quarter that ended in Dec. 2025 was 39.79%.

As of today, Tufton Assets's current OCF Yield % is 8.40%.

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

LSE:SHIP' s OCF Margin % Range Over the Past 10 Years
Min: -2179.85   Med: -25.53   Max: 3301.78
Current: -106.74

During the past 8 years, the highest OCF Margin % of Tufton Assets was 3301.78%. The lowest was -2179.85%. And the median was -25.53%.

LSE:SHIP's OCF Margin % is ranked worse than
86.42% of 1458 companies
in the Asset Management industry
Industry Median: 15.795 vs LSE:SHIP: -106.74

Tufton Assets OCF Margin % Related Terms

Tufton Assets OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tufton Assets'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.

Tufton Assets OCF Margin % Chart

Tufton Assets Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 5.64 -25.53 -2,179.85 49.03 -180.56

Tufton Assets Semi-Annual Data
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 58.40 40.94 184.09 -25.68 39.79

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

For the Asset Management subindustry, Tufton Assets'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.

Tufton Assets OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Tufton Assets's OCF Margin % falls into.


LSE:SHIP
39GF Score
Tufton Assets Ltd LSE:SHIP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tufton Assets OCF Margin % Calculation

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

Tufton Assets's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=63.123/-34.96
=-180.56 %

Tufton Assets'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 )
=13.378/33.621
=39.79 %

* 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 39.79% mean?
Tufton Assets (LSE:SHIP) has a OCF Margin % of 39.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tufton Assets and its competitors. According to the industry distribution chart, Tufton Assets ranks #1260 out of 1458 companies in the Asset Management industry, placing it in the top 86.4%.
Is Tufton Assets' OCF Margin % too high?
Tufton Assets' current OCF Margin % is 39.79%. The Asset Management industry median OCF Margin % is 15.80. Tufton Assets' value of 39.79% is 151.9% above this industry median. Based on the distribution chart, Tufton Assets ranks #1260 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Tufton Assets has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Tufton Assets' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tufton Assets ranks #1260 out of 1458 companies for OCF Margin %. This places Tufton Assets in the lower half of its industry. The industry median OCF Margin % is 15.80. Tufton Assets' value of 39.79% is 151.9% above this benchmark. 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 15.80, based on 1,458 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. Tufton Assets's current OCF Margin % of 39.79% is 151.9% 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 Tufton Assets and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tufton Assets's current OCF Margin % is 39.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tufton Assets stock overvalued right now?
Tufton Assets (LSE:SHIP) has a current OCF Margin % of 39.79%. The current OCF Margin % is 39.79% and 151.9% above the Asset Management industry median of 15.80. Tufton Assets' overall GF Score™ is 39/100 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 Tufton Assets (LSE:SHIP), the current OCF Margin % is 39.79% 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.

Tufton Assets Business Description

Address Royal Avenue, 1 Royal Plaza, Saint Peter Port, GGY, GY1 2HL
Tufton Assets Ltd is a closed-ended investment company. Its investment objective is to provide investors with an attractive level of regular and growing income and capital returns through investing in secondhand commercial sea-going vessels.
39GF Score

Get the complete analysis for LSE:SHIP

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

$1.29
Price