Volta FinanceLSE:VTAS 32 OCF Margin % is -220.68% as of Jan. 2026. GuruFocus rates LSE:VTAS with a GF Score™ of 32/100 and a GF Value™ of €0.07 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, Volta Finance ranks better than 99.39% on this metric.
The historical rank and industry rank for Volta Finance's OCF Margin % or its related term are showing as below:
LSE:VTAS'
s OCF Margin % Range Over the Past 10 Years
Min: -184.42 Med: -22.43 Max: 151.47
Current: 8447.79
During the past 13 years, the highest OCF Margin % of Volta Finance was 151.47%. The lowest was -184.42%. And the median was -22.43%.
LSE:VTAS's OCF Margin % is ranked better than 99.39% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs LSE:VTAS: 8447.79
Volta Finance OCF Margin % Related Terms
Volta Finance OCF Margin % Historical Data
* Premium members only.
The historical data trend for Volta Finance'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.
For the Asset Management subindustry, Volta Finance'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.
Volta Finance OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Volta Finance's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Volta Finance's OCF Margin % falls into.
* 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.
Volta Finance (LSE:VTAS) has a OCF Margin % of -220.68% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Volta Finance and its competitors. According to the industry distribution chart, Volta Finance ranks #9 out of 1465 companies in the Asset Management industry, placing it in the top 0.59999999999999%.
Is Volta Finance's OCF Margin % too high?
Volta Finance's current OCF Margin % is -220.68%. Based on the distribution chart, Volta Finance ranks #9 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Volta Finance has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volta Finance's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Volta Finance ranks #9 out of 1465 companies for OCF Margin %. This places Volta Finance in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. 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. 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 Volta Finance 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. Volta Finance's current OCF Margin % is -220.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volta Finance stock overvalued right now?
Based on GuruFocus' analysis, Volta Finance (LSE:VTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €5.95 — trading 8400% above its estimated fair value. The current OCF Margin % is -220.68%. Volta Finance's overall GF Score™ is 32/100 with 2 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 Volta Finance (LSE:VTAS), the current OCF Margin % is -220.68% 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 Volta Finance (LSE:VTAS) Overvalued in 2026?
Based on GuruFocus' analysis, Volta Finance stock appears to be overvalued.
The current stock price of €5.95 is trading 8400% above its estimated GF Value™ of €0.07.
GuruFocus considers Volta Finance to be Significantly Overvalued.
Key valuation signals for LSE:VTAS:
OCF Margin %: -220.68%
GF Value™: €0.07 vs. price of €5.95 (8400% above fair value)
No single metric tells the full story. See the LSE:VTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan applications, synthetic corporate credit, cash corporate credit, and asset-based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.
32GF Score
Get the complete analysis for LSE:VTAS
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:VTAS has been successfully added to your 
