Triple Point Venture VCT (LSE:TPV) OCF Margin %: 108.03% (As of Aug. 2025) — 14% Above Median


LSE:TPV Triple Point Venture VCT PLC LSE:TPV
44 GF Score
Price £0.86
! 4 Warning Signs
View Full Analysis

What is Triple Point Venture VCT OCF Margin %?

Triple Point Venture VCT LSE:TPV 44 OCF Margin % is 108.03% as of Aug. 2025, which is 14% above its 10-year median of 94.37. GuruFocus rates LSE:TPV with a GF Score™ of 44/100. The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Triple Point Venture VCT ranks worse than 91.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Triple Point Venture VCT's Cash Flow from Operations for the six months ended in Aug. 2025 was £0.85 Mil. Triple Point Venture VCT's Revenue for the six months ended in Aug. 2025 was £0.79 Mil. Therefore, Triple Point Venture VCT's OCF Margin % for the quarter that ended in Aug. 2025 was 108.03%.

As of today, Triple Point Venture VCT's current OCF Yield % is -2.07%.

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

LSE:TPV' s OCF Margin % Range Over the Past 10 Years
Min: -270.92   Med: 94.37   Max: 1974.39
Current: -222.8


During the past 13 years, the highest OCF Margin % of Triple Point Venture VCT was 1974.39%. The lowest was -270.92%. And the median was 94.37%.

LSE:TPV's OCF Margin % is ranked worse than
91.58% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:TPV: -222.80


Triple Point Venture VCT OCF Margin % Related Terms


Triple Point Venture VCT OCF Margin % Historical Data

* Premium members only.

The historical data trend for Triple Point Venture VCT'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.

Triple Point Venture VCT OCF Margin % Chart

Triple Point Venture VCT Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 -20.31 341.45 1,974.39 -270.92

Triple Point Venture VCT Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 147.32 0.29 -71.07 -1,177.57 108.03

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

For the Asset Management subindustry, Triple Point Venture VCT'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.


Triple Point Venture VCT OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Triple Point Venture VCT's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Triple Point Venture VCT's OCF Margin % falls into.


LSE:TPV
44GF Score
Triple Point Venture VCT PLC LSE:TPV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Triple Point Venture VCT OCF Margin % Calculation

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

Triple Point Venture VCT's OCF Margin for the fiscal year that ended in Feb. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=-4.08/1.506
=-270.92 %

Triple Point Venture VCT's OCF Margin for the quarter that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Aug. 2025 )/Revenue (Q: Aug. 2025 )
=0.848/0.785
=108.03 %

* 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 108.03% mean?
Triple Point Venture VCT (LSE:TPV) has a OCF Margin % of 108.03% as of Aug. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Triple Point Venture VCT and its competitors. This is 14% above median its historical median of 94.37. According to the industry distribution chart, Triple Point Venture VCT ranks #1338 out of 1461 companies in the Asset Management industry, placing it in the top 91.6%.
Is Triple Point Venture VCT's OCF Margin % too high?
Triple Point Venture VCT's current OCF Margin % of 108.03% is 14% above median its 10-year median of 94.37. The Asset Management industry median OCF Margin % is 15.72. Triple Point Venture VCT's value of 108.03% is 587.2% above this industry median. Based on the distribution chart, Triple Point Venture VCT ranks #1338 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Triple Point Venture VCT has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Triple Point Venture VCT's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Triple Point Venture VCT ranks #1338 out of 1461 companies for OCF Margin %. This places Triple Point Venture VCT in the lower half of its industry. The industry median OCF Margin % is 15.72. Triple Point Venture VCT's value of 108.03% is 587.2% above this benchmark. While the company's 10-year median is 94.37 vs. the industry median of 15.72, Triple Point Venture VCT 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 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. Triple Point Venture VCT's current OCF Margin % of 108.03% is 587.2% 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 Triple Point Venture VCT 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. Triple Point Venture VCT's current OCF Margin % is 108.03%, which is 14% above median its own 10-year median of 94.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triple Point Venture VCT stock overvalued right now?
Triple Point Venture VCT (LSE:TPV) has a current OCF Margin % of 108.03%. The current OCF Margin % is 108.03%, which is 14% above median its 10-year median of 94.37 and 587.2% above the Asset Management industry median of 15.72. Triple Point Venture VCT's overall GF Score™ is 44/100 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 Triple Point Venture VCT (LSE:TPV), the current OCF Margin % is 108.03% as of Aug. 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.

Triple Point Venture VCT Business Description

Address 1 King William Street, London, GBR, EC4N 7AF
Triple Point Venture VCT PLC is a venture capital trust. Its objective is to provide shareholders with an attractive income and capital return by investing its funds in a broad spread of unlisted UK companies. The portfolio of the company includes securities of companies from various sectors such as Electricity Generation, SME(small and medium-sized enterprises) Funding, Human Resources, Health, and others.
44GF Score

Get the complete analysis for LSE:TPV

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

£0.86
Price