MGLLF (Magellan Financial Group) OCF Margin %: 49.93% (As of Dec. 2025) — Near Median


MGLLF Magellan Financial Group Ltd MGLLF
56 GF Score
Price $6.42
GF Value $4.13
! 2 Warning Signs
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What is Magellan Financial Group OCF Margin %?

Magellan Financial Group MGLLF +4.39% 56 OCF Margin % is 49.93% as of Dec. 2025, which is 2% below its 10-year median of 50.70. GuruFocus rates MGLLF with a GF Score™ of 56/100 and a GF Value™ of $4.13. The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Magellan Financial Group ranks better than 70.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Magellan Financial Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $39.1 Mil. Magellan Financial Group's Revenue for the six months ended in Dec. 2025 was $78.3 Mil. Therefore, Magellan Financial Group's OCF Margin % for the quarter that ended in Dec. 2025 was 49.93%.

As of today, Magellan Financial Group's current OCF Yield % is 8.26%.

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

MGLLF' s OCF Margin % Range Over the Past 10 Years
Min: 10.95   Med: 50.7   Max: 79.47
Current: 58.09


During the past 13 years, the highest OCF Margin % of Magellan Financial Group was 79.47%. The lowest was 10.95%. And the median was 50.70%.

MGLLF's OCF Margin % is ranked better than
70.77% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs MGLLF: 58.09


Magellan Financial Group OCF Margin % Related Terms


Magellan Financial Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Magellan Financial 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.

Magellan Financial Group OCF Margin % Chart

Magellan Financial Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.59 79.47 43.79 10.95 48.97

Magellan Financial Group 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 -1.78 31.03 36.18 65.19 49.93

MGLLF vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Magellan Financial 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.


Magellan Financial Group OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Magellan Financial Group's OCF Margin % distribution charts can be found below:

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


MGLLF
56GF Score
Magellan Financial Group Ltd MGLLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Magellan Financial Group OCF Margin % Calculation

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

Magellan Financial Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=99.867/203.952
=48.97 %

Magellan Financial Group'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 )
=39.093/78.298
=49.93 %

* 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 49.93% mean?
Magellan Financial Group (MGLLF) has a OCF Margin % of 49.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Magellan Financial Group and its competitors. This is near median its historical median of 50.70. Over the past decade, Magellan Financial Group's OCF Margin % has ranged from 10.95 to 79.47. According to the industry distribution chart, Magellan Financial Group ranks #427 out of 1461 companies in the Asset Management industry, placing it in the top 29.2%.
Is Magellan Financial Group's OCF Margin % too high?
Magellan Financial Group's current OCF Margin % of 49.93% is near median its 10-year median of 50.70. Over the past 10 years, this metric has ranged from a low of 10.95 to a high of 79.47. The Asset Management industry median OCF Margin % is 15.72. Magellan Financial Group's value of 49.93% is 217.6% above this industry median. Based on the distribution chart, Magellan Financial Group ranks #427 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Magellan Financial Group has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Magellan Financial Group's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Magellan Financial Group ranks #427 out of 1461 companies for OCF Margin %. This puts Magellan Financial Group in the upper half of its industry. The industry median OCF Margin % is 15.72. Magellan Financial Group's value of 49.93% is 217.6% above this benchmark. Historically, Magellan Financial Group's own OCF Margin % has ranged from 10.95 to 79.47 over the past decade. While the company's 10-year median is 50.70 vs. the industry median of 15.72, Magellan Financial 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. Magellan Financial Group's current OCF Margin % of 49.93% is 217.6% 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 Magellan Financial Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magellan Financial Group's current OCF Margin % is 49.93%, which is near median its own 10-year median of 50.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magellan Financial Group stock overvalued right now?
Magellan Financial Group (MGLLF) has a current OCF Margin % of 49.93%. The stock's GF Value™ is $4.13, compared to a current price of $6.42 — trading 55.4% above its estimated fair value. The current OCF Margin % is 49.93%, which is near median its 10-year median of 50.70 and 217.6% above the Asset Management industry median of 15.72. Magellan Financial Group's overall GF Score™ is 56/100 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 Magellan Financial Group (MGLLF), the current OCF Margin % is 49.93% 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.

Is Magellan Financial Group (MGLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Magellan Financial Group stock appears to be overvalued. The current stock price of $6.42 is trading 55.4% above its estimated GF Value™ of $4.13.

Key valuation signals for MGLLF:

  • OCF Margin %: 49.93% (near median its 10-year median of 50.70)
  • GF Value™: $4.13 vs. price of $6.42 (55.4% above fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 217.6% above the Asset Management median (#427 of 1461)

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


Magellan Financial Group Business Description

Other Exchanges MFG:Australia
Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
Magellan Financial Group was established in 2006 as an active asset manager, before merging with Barrenjoey in 2026 to add investment banking to its offering. The heritage asset management business specializes in global, infrastructure, and Australian equities for domestic retail and institutional investors. More recently, the firm has partnered with external asset managers to distribute funds in areas outside its own investment expertise. Barrenjoey, meanwhile, operates across advisory, capital markets, research and execution, and private capital, holding market-leading positions across several business lines relative to domestic rivals.
56GF Score

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

$6.42
Price
$4.13
GF Value