XP Factory (LSE:XPF) OCF Margin %: 17.17% (As of Sep. 2025)


LSE:XPF XP Factory PLC LSE:XPF
36 GF Score
Price £0.20
GF Value £0.18
Valuation Modestly Overvalued
! 12 Warning Signs
View Full Analysis

What is XP Factory OCF Margin %?

XP Factory LSE:XPF -3.85% 36 OCF Margin % is 17.17% as of Sep. 2025. GuruFocus rates LSE:XPF with a GF Score™ of 36/100 and a GF Value™ of £0.18 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 844 Travel & Leisure companies, XP Factory ranks worse than 51.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. XP Factory's Cash Flow from Operations for the six months ended in Sep. 2025 was £4.84 Mil. XP Factory's Revenue for the six months ended in Sep. 2025 was £28.21 Mil. Therefore, XP Factory's OCF Margin % for the quarter that ended in Sep. 2025 was 17.17%.

As of today, XP Factory's current OCF Yield % is 24.34%.

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

LSE:XPF' s OCF Margin % Range Over the Past 10 Years
Min: -187.16   Med: -17.62   Max: 21.34
Current: 13.57


During the past 9 years, the highest OCF Margin % of XP Factory was 21.34%. The lowest was -187.16%. And the median was -17.62%.

LSE:XPF's OCF Margin % is ranked worse than
51.54% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs LSE:XPF: 13.57


XP Factory OCF Margin % Related Terms


XP Factory OCF Margin % Historical Data

* Premium members only.

The historical data trend for XP Factory'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.

XP Factory OCF Margin % Chart

XP Factory Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -47.29 10.62 14.54 21.34 13.19

XP Factory Semi-Annual Data
Nov16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Sep24 Mar25 Sep25
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 18.28 23.55 16.78 10.49 17.17

LSE:XPF vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, XP Factory'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.


XP Factory OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, XP Factory's OCF Margin % distribution charts can be found below:

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


LSE:XPF
36GF Score
XP Factory PLC LSE:XPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XP Factory OCF Margin % Calculation

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

XP Factory's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=7.629/57.818
=13.19 %

XP Factory's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=4.843/28.211
=17.17 %

* 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 17.17% mean?
XP Factory (LSE:XPF) has a OCF Margin % of 17.17% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on XP Factory and its competitors. According to the industry distribution chart, XP Factory ranks #435 out of 844 companies in the Travel & Leisure industry, placing it in the top 51.5%.
Is XP Factory's OCF Margin % too high?
XP Factory's current OCF Margin % is 17.17%. The Travel & Leisure industry median OCF Margin % is 14.12. XP Factory's value of 17.17% is 21.6% above this industry median. Based on the distribution chart, XP Factory ranks #435 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, XP Factory has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XP Factory's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, XP Factory ranks #435 out of 844 companies for OCF Margin %. This places XP Factory in the lower half of its industry. The industry median OCF Margin % is 14.12. XP Factory's value of 17.17% is 21.6% above this benchmark. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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. XP Factory's current OCF Margin % of 17.17% is 21.6% 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 XP Factory and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP Factory's current OCF Margin % is 17.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Factory stock overvalued right now?
Based on GuruFocus' analysis, XP Factory (LSE:XPF) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.18, compared to a current price of £0.20 — trading 11.1% above its estimated fair value. The current OCF Margin % is 17.17% and 21.6% above the Travel & Leisure industry median of 14.12. XP Factory's overall GF Score™ is 36/100 with 12 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 XP Factory (LSE:XPF), the current OCF Margin % is 17.17% as of Sep. 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 XP Factory (LSE:XPF) Overvalued in 2026?

Based on GuruFocus' analysis, XP Factory stock appears to be overvalued. The current stock price of £0.20 is trading 11.1% above its estimated GF Value™ of £0.18. GuruFocus considers XP Factory to be Modestly Overvalued.

Key valuation signals for LSE:XPF:

  • OCF Margin %: 17.17%
  • GF Value™: £0.18 vs. price of £0.20 (11.1% above fair value)
  • GF Score™: 36/100 with 12 warning signs
  • Industry Position: 21.6% above the Travel & Leisure median (#435 of 844)

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


XP Factory Business Description

Other Exchanges 1EQ:Germany
Address 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS
XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operates a number of fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically the company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.
36GF Score

Get the complete analysis for LSE:XPF

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

£0.20
Price
£0.18
GF Value