Supreme (LSE:SUP) OCF Margin %: 2.85% (As of Sep. 2025) — 74% Below Median


LSE:SUP Supreme PLC LSE:SUP
92 GF Score
Price £1.54
GF Value £1.99
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Supreme OCF Margin %?

Supreme LSE:SUP +0.65% 92 OCF Margin % is 2.85% as of Sep. 2025, which is 74% below its 10-year median of 10.86. GuruFocus rates LSE:SUP with a GF Score™ of 92/100 and a GF Value™ of £1.99 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 548 Conglomerates companies, Supreme ranks worse than 51.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Supreme's Cash Flow from Operations for the six months ended in Sep. 2025 was £3.8 Mil. Supreme's Revenue for the six months ended in Sep. 2025 was £132.6 Mil. Therefore, Supreme's OCF Margin % for the quarter that ended in Sep. 2025 was 2.85%.

As of today, Supreme's current OCF Yield % is 9.60%.

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

LSE:SUP' s OCF Margin % Range Over the Past 10 Years
Min: 4.51   Med: 10.86   Max: 18.45
Current: 7.01


During the past 8 years, the highest OCF Margin % of Supreme was 18.45%. The lowest was 4.51%. And the median was 10.86%.

LSE:SUP's OCF Margin % is ranked worse than
51.28% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs LSE:SUP: 7.01


Supreme OCF Margin % Related Terms


Supreme OCF Margin % Historical Data

* Premium members only.

The historical data trend for Supreme'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.

Supreme OCF Margin % Chart

Supreme Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial 10.04 9.00 12.39 12.23 10.86

Supreme Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.38 22.95 10.00 11.68 2.85

LSE:SUP vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Supreme'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.


Supreme OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Supreme's OCF Margin % distribution charts can be found below:

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


LSE:SUP
92GF Score
Supreme PLC LSE:SUP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Supreme OCF Margin % Calculation

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

Supreme's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=25.092/231.078
=10.86 %

Supreme's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=3.772/132.558
=2.85 %

* 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 2.85% mean?
Supreme (LSE:SUP) has a OCF Margin % of 2.85% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Supreme and its competitors. This is 74% below median its historical median of 10.86. Over the past decade, Supreme's OCF Margin % has ranged from 4.51 to 18.45. According to the industry distribution chart, Supreme ranks #281 out of 548 companies in the Conglomerates industry, placing it in the top 51.3%.
Is Supreme's OCF Margin % too high?
Supreme's current OCF Margin % of 2.85% is 74% below median its 10-year median of 10.86. Over the past 10 years, this metric has ranged from a low of 4.51 to a high of 18.45. The Conglomerates industry median OCF Margin % is 7.16. Supreme's value of 2.85% is 60.2% below this industry median. Based on the distribution chart, Supreme ranks #281 out of 548 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Supreme has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Supreme's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Supreme ranks #281 out of 548 companies for OCF Margin %. This places Supreme in the lower half of its industry. The industry median OCF Margin % is 7.16. Supreme's value of 2.85% is 60.2% below this benchmark. Historically, Supreme's own OCF Margin % has ranged from 4.51 to 18.45 over the past decade. While the company's 10-year median is 10.86 vs. the industry median of 7.16, Supreme has consistently been below 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 a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Supreme's current OCF Margin % of 2.85% is 60.2% below 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 Supreme and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supreme's current OCF Margin % is 2.85%, which is 74% below median its own 10-year median of 10.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme stock overvalued right now?
Based on GuruFocus' analysis, Supreme (LSE:SUP) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.99, compared to a current price of £1.54 — trading 22.6% below its estimated fair value. The current OCF Margin % is 2.85%, which is 74% below median its 10-year median of 10.86 and 60.2% below the Conglomerates industry median of 7.16. Supreme's overall GF Score™ is 92/100 with 1 warning sign 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 Supreme (LSE:SUP), the current OCF Margin % is 2.85% as of Sep. 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 Supreme (LSE:SUP) Overvalued in 2026?

Based on GuruFocus' analysis, Supreme stock appears to be undervalued. The current stock price of £1.54 is trading 22.6% below its estimated GF Value™ of £1.99. GuruFocus considers Supreme to be Modestly Undervalued.

Key valuation signals for LSE:SUP:

  • OCF Margin %: 2.85% (74% below median its 10-year median of 10.86)
  • GF Value™: £1.99 vs. price of £1.54 (22.6% below fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 60.2% below the Conglomerates median (#281 of 548)

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


Supreme Business Description

Address 4 Beacon Road, Ashburton Road West, Trafford Park, Manchester, GBR, M17 1AF
Supreme PLC is a supplier, manufacturer, and distributor of wholesale batteries, lighting, vaping, and light fittings. The company supplies products across five key categories: batteries, lighting, vaping, sports nutrition & wellness, and branded household consumer goods. It generates the majority of its revenue from the Vaping division in the United Kingdom.
92GF Score

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

£1.54
Price
£1.99
GF Value