Garpco AB (NGM:GARPCO B) OCF Margin %: -4.52% (As of Mar. 2026)


NGM:GARPCO B Garpco AB NGM:GARPCO B
15 GF Score
Price kr260.00
! 2 Warning Signs
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What is Garpco AB OCF Margin %?

Garpco AB NGM:GARPCO B 15 OCF Margin % is -4.52% as of Mar. 2026. GuruFocus rates NGM:GARPCO B with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, Garpco AB ranks worse than 59.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Garpco AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-8.0 Mil. Garpco AB's Revenue for the three months ended in Mar. 2026 was kr177.9 Mil. Therefore, Garpco AB's OCF Margin % for the quarter that ended in Mar. 2026 was -4.52%.

As of today, Garpco AB's current OCF Yield % is 12.17%.

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

NGM:GARPCO B' s OCF Margin % Range Over the Past 10 Years
Min: 2.84   Med: 3.42   Max: 5.61
Current: 5.01


During the past 5 years, the highest OCF Margin % of Garpco AB was 5.61%. The lowest was 2.84%. And the median was 3.42%.

NGM:GARPCO B's OCF Margin % is ranked worse than
59.39% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs NGM:GARPCO B: 5.01


Garpco AB OCF Margin % Related Terms


Garpco AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Garpco 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.

Garpco AB OCF Margin % Chart

Garpco AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
5.61 3.19 3.42 2.84 5.35

Garpco AB Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -3.58 4.29 -2.92 21.13 -4.52

NGM:GARPCO B vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Garpco AB'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.


Garpco AB OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Garpco AB's OCF Margin % falls into.


NGM:GARPCO B
15GF Score
Garpco AB NGM:GARPCO B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Garpco AB OCF Margin % Calculation

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

Garpco 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 )
=36.47/681.049
=5.35 %

Garpco AB'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 )
=-8.046/177.945
=-4.52 %

* 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 -4.52% mean?
Garpco AB (NGM:GARPCO B) has a OCF Margin % of -4.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Garpco AB and its competitors. Over the past decade, Garpco AB's OCF Margin % has ranged from 2.84 to 5.61. According to the industry distribution chart, Garpco AB ranks #870 out of 1465 companies in the Asset Management industry, placing it in the top 59.4%.
Is Garpco AB's OCF Margin % too high?
Garpco AB's current OCF Margin % is -4.52%. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 5.61. Based on the distribution chart, Garpco AB ranks #870 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Garpco AB has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Garpco AB's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Garpco AB ranks #870 out of 1465 companies for OCF Margin %. This places Garpco AB in the lower half of its industry. The industry median OCF Margin % is 15.78. Historically, Garpco AB's own OCF Margin % has ranged from 2.84 to 5.61 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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 Garpco AB and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Garpco AB's current OCF Margin % is -4.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garpco AB stock overvalued right now?
Garpco AB (NGM:GARPCO B) has a current OCF Margin % of -4.52%. The current OCF Margin % is -4.52%. Garpco AB's overall GF Score™ is 15/100 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 Garpco AB (NGM:GARPCO B), the current OCF Margin % is -4.52% 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.

Garpco AB Business Description

Address Huskvarnavagen 80, 3 tr, Jonkoping, SWE, 554 54
Garpco AB is a company that operates through its subsidiaries whose business concept consists of acquiring and long-term development of small and medium-sized industrial and trading companies. Through a combination of company acquisitions and organic growth in the subsidiaries, they create a profitable company group of such a size that the individual subsidiaries' needs for both competent employees and growth capital are secured, while at the same time, it gives the shareholders a good return on invested capital.
15GF Score

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

kr260.00
Price