UIL (LSE:UTL) OCF Margin %: 24.14% (As of Dec. 2025) — 569% Above Median


LSE:UTL UIL Ltd LSE:UTL
26 GF Score
Price £2.03
! 4 Warning Signs
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What is UIL OCF Margin %?

UIL LSE:UTL 26 OCF Margin % is 24.14% as of Dec. 2025, which is 569% above its 10-year median of 3.61. GuruFocus rates LSE:UTL with a GF Score™ of 26/100. The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, UIL ranks better than 53.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UIL's Cash Flow from Operations for the six months ended in Dec. 2025 was £11.65 Mil. UIL's Revenue for the six months ended in Dec. 2025 was £48.25 Mil. Therefore, UIL's OCF Margin % for the quarter that ended in Dec. 2025 was 24.14%.

As of today, UIL's current OCF Yield % is 6.46%.

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

LSE:UTL' s OCF Margin % Range Over the Past 10 Years
Min: -32.07   Med: 3.61   Max: 52.79
Current: 20.82


During the past 13 years, the highest OCF Margin % of UIL was 52.79%. The lowest was -32.07%. And the median was 3.61%.

LSE:UTL's OCF Margin % is ranked better than
53.72% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs LSE:UTL: 20.82


UIL OCF Margin % Related Terms


UIL OCF Margin % Historical Data

* Premium members only.

The historical data trend for UIL'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.

UIL OCF Margin % Chart

UIL Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 -0.40 1.00 -32.07 52.79

UIL Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.26 -27.22 84.18 1.89 24.14

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

For the Asset Management subindustry, UIL'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.


UIL OCF Margin % vs Asset Management Industry

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

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


LSE:UTL
26GF Score
UIL Ltd LSE:UTL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UIL OCF Margin % Calculation

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

UIL'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 )
=11.694/22.152
=52.79 %

UIL'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 )
=11.645/48.247
=24.14 %

* 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 24.14% mean?
UIL (LSE:UTL) has a OCF Margin % of 24.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UIL and its competitors. This is 569% above median its historical median of 3.61. According to the industry distribution chart, UIL ranks #678 out of 1465 companies in the Asset Management industry, placing it in the top 46.3%.
Is UIL's OCF Margin % too high?
UIL's current OCF Margin % of 24.14% is 569% above median its 10-year median of 3.61. The Asset Management industry median OCF Margin % is 15.78. UIL's value of 24.14% is 53% above this industry median. Based on the distribution chart, UIL ranks #678 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, UIL has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does UIL's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, UIL ranks #678 out of 1465 companies for OCF Margin %. This puts UIL in the upper half of its industry. The industry median OCF Margin % is 15.78. UIL's value of 24.14% is 53% above this benchmark. While the company's 10-year median is 3.61 vs. the industry median of 15.78, UIL 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 15.78, based on 1,465 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. UIL's current OCF Margin % of 24.14% is 53% 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 UIL and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UIL's current OCF Margin % is 24.14%, which is 569% above median its own 10-year median of 3.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UIL stock overvalued right now?
UIL (LSE:UTL) has a current OCF Margin % of 24.14%. The current OCF Margin % is 24.14%, which is 569% above median its 10-year median of 3.61 and 53% above the Asset Management industry median of 15.78. UIL's overall GF Score™ is 26/100 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 UIL (LSE:UTL), the current OCF Margin % is 24.14% 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.

UIL Business Description

Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
UIL Ltd is a closed-end investment company. It is in the business of investing in pooled funds. Its investment objective is to maximize shareholder returns by investing and identifying in investments. The company's investment objective is to maximise shareholder returns by identifying and investing in investments where the underlying value is not reflected in the market price. It invests in gold mining, technology, financial services, oil and gas, telecoms, electricity, water and waste, renewables, airports, ports, toll roads, resources, and infrastructure sectors.
26GF Score

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

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