Barkby Group (LTS:BARK) OCF Margin %: -84.27% (As of Mar. 2026)


What is Barkby Group OCF Margin %?

Barkby Group LTS:BARK 19 OCF Margin % is -84.27% as of Mar. 2026. GuruFocus rates LTS:BARK with a GF Score™ of 19/100. Among 1,754 Real Estate companies, Barkby Group ranks worse than 93.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Barkby Group's Cash Flow from Operations for the six months ended in Mar. 2026 was £-2.52 Mil. Barkby Group's Revenue for the six months ended in Mar. 2026 was £3.00 Mil. Therefore, Barkby Group's OCF Margin % for the quarter that ended in Mar. 2026 was -84.27%.

As of today, Barkby Group's current OCF Yield % is -3.47%.

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


During the past 12 years, the highest OCF Margin % of Barkby Group was 105.17%. The lowest was 80.39%. And the median was 92.78%.

LTS:BARK's OCF Margin % is not ranked *
in the Real Estate industry.
Industry Median: 10.335
* Ranked among companies with meaningful OCF Margin % only.

Barkby Group OCF Margin % Related Terms

Barkby Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Barkby 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.

Barkby Group OCF Margin % Chart

Barkby Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21 Jun22 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 105.17 80.39 0.00 0.00

Barkby Group Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
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 -755.30 2,725.76 -1,272.85 397.94 -84.27

Barkby Group OCF Margin % Calculation

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

Barkby Group's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-4.862/0
= %

Barkby Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.524/2.995
=-84.27 %

* 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 -84.27% mean?
Barkby Group (LTS:BARK) has a OCF Margin % of -84.27% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Barkby Group and its competitors. Over the past decade, Barkby Group's OCF Margin % has ranged from 80.39 to 105.17. According to the industry distribution chart, Barkby Group ranks #1647 out of 1754 companies in the Real Estate industry, placing it in the top 93.9%.
Is Barkby Group's OCF Margin % too high?
Barkby Group's current OCF Margin % is -84.27%. Over the past 10 years, this metric has ranged from a low of 80.39 to a high of 105.17. Based on the distribution chart, Barkby Group ranks #1647 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Barkby Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Barkby Group's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Barkby Group ranks #1647 out of 1754 companies for OCF Margin %. This places Barkby Group in the lower half of its industry. The industry median OCF Margin % is 10.34. Historically, Barkby Group's own OCF Margin % has ranged from 80.39 to 105.17 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 10.34, based on 1,754 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 Barkby Group and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barkby Group's current OCF Margin % is -84.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barkby Group stock overvalued right now?
Barkby Group (LTS:BARK) has a current OCF Margin % of -84.27%. The current OCF Margin % is -84.27%. Barkby Group's overall GF Score™ is 19/100. 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 Barkby Group (LTS:BARK), the current OCF Margin % is -84.27% as of Mar. 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.

Barkby Group Business Description

Other Exchanges ROAD:UK
Address 115b Innovation Drive, 2nd Floor, Milton Park, Milton, Abingdon, Oxfordshire, GBR, OX14 4RZ
Roadside Real Estate PLC is a roadside real estate business focused on building and acquiring a high-quality portfolio of modern roadside retail assets, including modern EV charging infrastructure. It plans to build and acquire drive-thrus, trade counters, last-mile logistics, convenience food, EV charging hubs, and light industrial commercial uses. The company operates in a single segment, which is roadside real estate asset management and development.