INVL Baltic Farmland AB (LTS:0R5F) OCF Margin %: -10.13% (As of Dec. 2025)


What is INVL Baltic Farmland AB OCF Margin %?

INVL Baltic Farmland AB LTS:0R5F 74 OCF Margin % is -10.13% as of Dec. 2025. GuruFocus rates LTS:0R5F with a GF Score™ of 74/100. The stock has 5 warning signs investors should review. Among 1,752 Real Estate companies, INVL Baltic Farmland AB ranks better than 73.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. INVL Baltic Farmland AB's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.05 Mil. INVL Baltic Farmland AB's Revenue for the six months ended in Dec. 2025 was €0.46 Mil. Therefore, INVL Baltic Farmland AB's OCF Margin % for the quarter that ended in Dec. 2025 was -10.13%.

As of today, INVL Baltic Farmland AB's current OCF Yield % is 1.51%.

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


During the past 13 years, the highest OCF Margin % of INVL Baltic Farmland AB was 71.96%. The lowest was 34.26%. And the median was 48.02%.

LTS:0R5F's OCF Margin % is not ranked *
in the Real Estate industry.
Industry Median: 10.2
* Ranked among companies with meaningful OCF Margin % only.

INVL Baltic Farmland AB OCF Margin % Related Terms

INVL Baltic Farmland AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for INVL Baltic Farmland AB'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.

INVL Baltic Farmland AB OCF Margin % Chart

INVL Baltic Farmland AB 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 47.82 50.42 41.94 53.53 36.70

INVL Baltic Farmland AB 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 -19.52 104.48 6.24 87.59 -10.13

INVL Baltic Farmland AB OCF Margin % Calculation

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

INVL Baltic Farmland AB'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 )
=0.327/0.891
=36.70 %

INVL Baltic Farmland AB'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 )
=-0.047/0.464
=-10.13 %

* 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 -10.13% mean?
INVL Baltic Farmland AB (LTS:0R5F) has a OCF Margin % of -10.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on INVL Baltic Farmland AB and its competitors. Over the past decade, INVL Baltic Farmland AB's OCF Margin % has ranged from 34.26 to 71.96. According to the industry distribution chart, INVL Baltic Farmland AB ranks #462 out of 1752 companies in the Real Estate industry, placing it in the top 26.4%.
Is INVL Baltic Farmland AB's OCF Margin % too high?
INVL Baltic Farmland AB's current OCF Margin % is -10.13%. Over the past 10 years, this metric has ranged from a low of 34.26 to a high of 71.96. Based on the distribution chart, INVL Baltic Farmland AB ranks #462 out of 1752 companies in the Real Estate industry, which is above the industry midpoint. Overall, INVL Baltic Farmland AB has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does INVL Baltic Farmland AB's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, INVL Baltic Farmland AB ranks #462 out of 1752 companies for OCF Margin %. This puts INVL Baltic Farmland AB in the upper half of its industry. The industry median OCF Margin % is 10.20. Historically, INVL Baltic Farmland AB's own OCF Margin % has ranged from 34.26 to 71.96 over the past decade. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 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 INVL Baltic Farmland AB and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INVL Baltic Farmland AB's current OCF Margin % is -10.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVL Baltic Farmland AB stock overvalued right now?
INVL Baltic Farmland AB (LTS:0R5F) has a current OCF Margin % of -10.13%. The current OCF Margin % is -10.13%. INVL Baltic Farmland AB's overall GF Score™ is 74/100 with 5 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 INVL Baltic Farmland AB (LTS:0R5F), the current OCF Margin % is -10.13% 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.

INVL Baltic Farmland AB Business Description

Other Exchanges INL1L:Lithuania
Address Gyneju Street 14, Vilnius, LTU, LT-01110
INVL Baltic Farmland AB is an investment company. The company manages shares of entities investing in agricultural land and provides finance. The company owns agricultural land in Lithuania, which is rented to farmers and agricultural companies. The company focuses on the growth of the quality of owned land and environmental sustainability. The company operates in a single segment of Agricultural land. The company generates revenue from lease, interest, and other income.