Hybrid Software Group (LTS:0RGN) OCF Margin %: 23.41% (As of Jun. 2026) — 32% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0RGN Hybrid Software Group PLC LTS:0RGN
79 GF Score
Price €4.00
GF Value €4.57
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Hybrid Software Group OCF Margin %?

Hybrid Software Group LTS:0RGN 79 OCF Margin % is 23.41% as of Jun. 2026, which is 32% above its 10-year median of 17.74. GuruFocus rates LTS:0RGN with a GF Score™ of 79/100 and a GF Value™ of €4.57 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,864 Software companies, Hybrid Software Group ranks better than 85.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hybrid Software Group's Cash Flow from Operations for the six months ended in Jun. 2026 was €6.18 Mil. Hybrid Software Group's Revenue for the six months ended in Jun. 2026 was €26.41 Mil. Therefore, Hybrid Software Group's OCF Margin % for the quarter that ended in Jun. 2026 was 23.41%.

As of today, Hybrid Software Group's current OCF Yield % is 11.05%.

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

LTS:0RGN' s OCF Margin % Range Over the Past 10 Years
Min: 6.56   Med: 17.74   Max: 27.07
Current: 26.1


During the past 13 years, the highest OCF Margin % of Hybrid Software Group was 27.07%. The lowest was 6.56%. And the median was 17.74%.

LTS:0RGN's OCF Margin % is ranked better than
85.82% of 2864 companies
in the Software industry
Industry Median: 7.045 vs LTS:0RGN: 26.10


Hybrid Software Group OCF Margin % Related Terms


Hybrid Software Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hybrid Software Group'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.

Hybrid Software Group OCF Margin % Chart

Hybrid Software Group 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 19.47 8.61 14.60 17.12 27.07

Hybrid Software Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 17.06 17.17 25.42 28.66 23.41

LTS:0RGN vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Hybrid Software Group'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.


Hybrid Software Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Hybrid Software Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hybrid Software Group's OCF Margin % falls into.


LTS:0RGN
79GF Score
Hybrid Software Group PLC LTS:0RGN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hybrid Software Group OCF Margin % Calculation

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

Hybrid Software Group'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 )
=14.72/54.372
=27.07 %

Hybrid Software Group's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=6.182/26.411
=23.41 %

* 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 23.41% mean?
Hybrid Software Group (LTS:0RGN) has a OCF Margin % of 23.41% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hybrid Software Group and its competitors. This is 32% above median its historical median of 17.74. Over the past decade, Hybrid Software Group's OCF Margin % has ranged from 6.56 to 27.07. According to the industry distribution chart, Hybrid Software Group ranks #406 out of 2864 companies in the Software industry, placing it in the top 14.2%.
Is Hybrid Software Group's OCF Margin % too high?
Hybrid Software Group's current OCF Margin % of 23.41% is 32% above median its 10-year median of 17.74. Over the past 10 years, this metric has ranged from a low of 6.56 to a high of 27.07. The Software industry median OCF Margin % is 7.05. Hybrid Software Group's value of 23.41% is 232.3% above this industry median. Based on the distribution chart, Hybrid Software Group ranks #406 out of 2864 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Hybrid Software Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hybrid Software Group's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Hybrid Software Group ranks #406 out of 2864 companies for OCF Margin %. This places Hybrid Software Group in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.05. Hybrid Software Group's value of 23.41% is 232.3% above this benchmark. Historically, Hybrid Software Group's own OCF Margin % has ranged from 6.56 to 27.07 over the past decade. While the company's 10-year median is 17.74 vs. the industry median of 7.05, Hybrid Software Group 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 a Software company?
The median OCF Margin % among Software companies is 7.05, based on 2,864 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. Hybrid Software Group's current OCF Margin % of 23.41% is 232.3% 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 Hybrid Software Group and its competitors. For the Software industry, the median OCF Margin % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hybrid Software Group's current OCF Margin % is 23.41%, which is 32% above median its own 10-year median of 17.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Software Group stock overvalued right now?
Based on GuruFocus' analysis, Hybrid Software Group (LTS:0RGN) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.57, compared to a current price of €4.00 — trading 12.5% below its estimated fair value. The current OCF Margin % is 23.41%, which is 32% above median its 10-year median of 17.74 and 232.3% above the Software industry median of 7.05. Hybrid Software Group's overall GF Score™ is 79/100 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 Hybrid Software Group (LTS:0RGN), the current OCF Margin % is 23.41% as of Jun. 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 Hybrid Software Group (LTS:0RGN) Overvalued in 2026?

Based on GuruFocus' analysis, Hybrid Software Group stock appears to be undervalued. The current stock price of €4.00 is trading 12.5% below its estimated GF Value™ of €4.57. GuruFocus considers Hybrid Software Group to be Modestly Undervalued.

Key valuation signals for LTS:0RGN:

  • OCF Margin %: 23.41% (32% above median its 10-year median of 17.74)
  • GF Value™: €4.57 vs. price of €4.00 (12.5% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 232.3% above the Software median (#406 of 2864)

No single metric tells the full story. See the LTS:0RGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hybrid Software Group Business Description

Other Exchanges HYSG:Belgium
Address 2030 Cambourne Business Park, Cambridge, GBR, CB23 6DW
Hybrid Software Group PLC is a software development company focused on productivity tools for the graphic arts industry. The company's segment includes Printing Software, Printhead Solutions, and Enterprise Software. It generates maximum revenue from the Enterprise Software segment. The Enterprise Software segment includes enterprise workflow software used mainly for the production of labels & packaging. Printhead solutions include electronics and software for industrial inkjet devices. Printing software includes digital printing and colour management software. With the UK, the company also operates in Europe(excluding the UK), North & South America, and Asia.
79GF Score

Get the complete analysis for LTS:0RGN

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

€4.00
Price
€4.57
GF Value