Ultimate Products (LSE:ULTP) OCF Margin %: 11.28% (As of Jan. 2026) — 94% Above Median


LSE:ULTP Ultimate Products PLC LSE:ULTP
64 GF Score
Price £0.45
GF Value £1.18
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Ultimate Products OCF Margin %?

Ultimate Products LSE:ULTP -0.11% 64 OCF Margin % is 11.28% as of Jan. 2026, which is 94% above its 10-year median of 5.81. GuruFocus rates LSE:ULTP with a GF Score™ of 64/100 and a GF Value™ of £1.18 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Ultimate Products ranks better than 73.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ultimate Products's Cash Flow from Operations for the six months ended in Jan. 2026 was £8.4 Mil. Ultimate Products's Revenue for the six months ended in Jan. 2026 was £74.5 Mil. Therefore, Ultimate Products's OCF Margin % for the quarter that ended in Jan. 2026 was 11.28%.

As of today, Ultimate Products's current OCF Yield % is 39.47%.

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

LSE:ULTP' s OCF Margin % Range Over the Past 10 Years
Min: -2.35   Med: 5.81   Max: 13.63
Current: 10.74


During the past 12 years, the highest OCF Margin % of Ultimate Products was 13.63%. The lowest was -2.35%. And the median was 5.81%.

LSE:ULTP's OCF Margin % is ranked better than
73.96% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs LSE:ULTP: 10.74


Ultimate Products OCF Margin % Related Terms


Ultimate Products OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ultimate Products'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.

Ultimate Products OCF Margin % Chart

Ultimate Products Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 2.94 12.26 9.88 4.86

Ultimate Products Semi-Annual Data
Jul15 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 14.88 3.98 0.15 10.16 11.28

LSE:ULTP vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Ultimate Products'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.


Ultimate Products OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ultimate Products's OCF Margin % distribution charts can be found below:

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


LSE:ULTP
64GF Score
Ultimate Products PLC LSE:ULTP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultimate Products OCF Margin % Calculation

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

Ultimate Products's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=7.301/150.135
=4.86 %

Ultimate Products's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=8.4/74.45
=11.28 %

* 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 11.28% mean?
Ultimate Products (LSE:ULTP) has a OCF Margin % of 11.28% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ultimate Products and its competitors. This is 94% above median its historical median of 5.81. According to the industry distribution chart, Ultimate Products ranks #113 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 26%.
Is Ultimate Products' OCF Margin % too high?
Ultimate Products' current OCF Margin % of 11.28% is 94% above median its 10-year median of 5.81. The Furnishings, Fixtures & Appliances industry median OCF Margin % is 6.17. Ultimate Products' value of 11.28% is 82.8% above this industry median. Based on the distribution chart, Ultimate Products ranks #113 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Ultimate Products has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultimate Products' OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Ultimate Products ranks #113 out of 434 companies for OCF Margin %. This puts Ultimate Products in the upper half of its industry. The industry median OCF Margin % is 6.17. Ultimate Products' value of 11.28% is 82.8% above this benchmark. While the company's 10-year median is 5.81 vs. the industry median of 6.17, Ultimate Products 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 a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 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. Ultimate Products's current OCF Margin % of 11.28% is 82.8% 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 Ultimate Products and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultimate Products's current OCF Margin % is 11.28%, which is 94% above median its own 10-year median of 5.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultimate Products stock overvalued right now?
Based on GuruFocus' analysis, Ultimate Products (LSE:ULTP) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.18, compared to a current price of £0.45 — trading 61.9% below its estimated fair value. The current OCF Margin % is 11.28%, which is 94% above median its 10-year median of 5.81 and 82.8% above the Furnishings, Fixtures & Appliances industry median of 6.17. Ultimate Products' overall GF Score™ is 64/100 with 6 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 Ultimate Products (LSE:ULTP), the current OCF Margin % is 11.28% as of Jan. 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 Ultimate Products (LSE:ULTP) Overvalued in 2026?

Based on GuruFocus' analysis, Ultimate Products stock appears to be undervalued. The current stock price of £0.45 is trading 61.9% below its estimated GF Value™ of £1.18. GuruFocus considers Ultimate Products to be Significantly Undervalued.

Key valuation signals for LSE:ULTP:

  • OCF Margin %: 11.28% (94% above median its 10-year median of 5.81)
  • GF Value™: £1.18 vs. price of £0.45 (61.9% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 82.8% above the Furnishings, Fixtures & Appliances median (#113 of 434)

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


Ultimate Products Business Description

Other Exchanges ULTPl:UK3DJ:Germany
Address Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD
Ultimate Products PLC designs, develops and distributes homeware products across its key brands, including the household names Salter and Beldray. Its other brands include Progress, Kleenez, Petra, Maxim, Russell Hobbs, and Intempo among others. The company sells products across different categories, such as small domestic appliances, housewares, laundry, audio, and heating and cooling. Its products are sold to a broad cross-section of both large national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers, and online retailers. Geographically, the company derives its key revenue from the United Kingdom and the rest from Germany, Rest of Europe and the Rest of the world.
64GF Score

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

£0.45
Price
£1.18
GF Value