Volvere (LSE:VLE) OCF Margin %: -1.02% (As of Dec. 2025)


LSE:VLE Volvere PLC LSE:VLE
79 GF Score
Price £22.60
GF Value £20.67
Valuation Fairly Valued
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What is Volvere OCF Margin %?

Volvere LSE:VLE 79 OCF Margin % is -1.02% as of Dec. 2025. GuruFocus rates LSE:VLE with a GF Score™ of 79/100 and a GF Value™ of £20.67 (Fairly Valued). Among 1,956 Consumer Packaged Goods companies, Volvere ranks better than 58.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Volvere's Cash Flow from Operations for the six months ended in Dec. 2025 was £-0.30 Mil. Volvere's Revenue for the six months ended in Dec. 2025 was £28.92 Mil. Therefore, Volvere's OCF Margin % for the quarter that ended in Dec. 2025 was -1.02%.

As of today, Volvere's current OCF Yield % is 9.13%.

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

LSE:VLE' s OCF Margin % Range Over the Past 10 Years
Min: -8.83   Med: 5.23   Max: 21.14
Current: 8.58


During the past 13 years, the highest OCF Margin % of Volvere was 21.14%. The lowest was -8.83%. And the median was 5.23%.

LSE:VLE's OCF Margin % is ranked better than
58.49% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs LSE:VLE: 8.58


Volvere OCF Margin % Related Terms


Volvere OCF Margin % Historical Data

* Premium members only.

The historical data trend for Volvere'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.

Volvere OCF Margin % Chart

Volvere Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.47 5.05 6.99 9.64 8.58

Volvere 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 6.46 7.75 11.20 20.25 -1.02

LSE:VLE vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Volvere'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.


Volvere OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Volvere's OCF Margin % distribution charts can be found below:

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


LSE:VLE
79GF Score
Volvere PLC LSE:VLE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Volvere OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.52/52.7
=8.58 %

Volvere'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 )
=-0.296/28.92
=-1.02 %

* 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 -1.02% mean?
Volvere (LSE:VLE) has a OCF Margin % of -1.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Volvere and its competitors. According to the industry distribution chart, Volvere ranks #812 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 41.5%.
Is Volvere's OCF Margin % too high?
Volvere's current OCF Margin % is -1.02%. Based on the distribution chart, Volvere ranks #812 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Volvere has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Volvere's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Volvere ranks #812 out of 1956 companies for OCF Margin %. This puts Volvere in the upper half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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. 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 Volvere and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volvere's current OCF Margin % is -1.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvere stock overvalued right now?
Based on GuruFocus' analysis, Volvere (LSE:VLE) is currently considered Fairly Valued. The stock's GF Value™ is £20.67, compared to a current price of £22.60 — trading 9.3% above its estimated fair value. The current OCF Margin % is -1.02%. Volvere's overall GF Score™ is 79/100. 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 Volvere (LSE:VLE), the current OCF Margin % is -1.02% 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.

Is Volvere (LSE:VLE) Overvalued in 2026?

Based on GuruFocus' analysis, Volvere stock appears to be overvalued. The current stock price of £22.60 is trading 9.3% above its estimated GF Value™ of £20.67. GuruFocus considers Volvere to be Fairly Valued.

Key valuation signals for LSE:VLE:

  • OCF Margin %: -1.02%
  • GF Value™: £20.67 vs. price of £22.60 (9.3% above fair value)
  • GF Score™: 79/100

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


Volvere Business Description

Address Tachbrook Road, Shire House, Leamington Spa, Warwickshire, GBR, CV31 3SF
Volvere PLC is a holding company that invests in companies that require growth capital. It identifies and invests in undervalued and distressed businesses and securities as well as complementary businesses to the existing group. Its business is organized into Food Manufacturing and Investing and management services. Food Manufacturing consists of the manufacturing of frozen pies, and other pastry products for retailers and food service customers and the company also provides investment and management services. The company generates its revenue from the UK.
79GF Score

Get the complete analysis for LSE:VLE

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

£22.60
Price
£20.67
GF Value