Vital (NZSE:VTL) OCF Margin %: 28.99% (As of Jun. 2025) — Near Median


What is Vital OCF Margin %?

Vital NZSE:VTL OCF Margin % is 28.99% as of Jun. 2025, which is 9% above its 10-year median of 26.69. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vital's Cash Flow from Operations for the six months ended in Jun. 2025 was NZ$3.96 Mil. Vital's Revenue for the six months ended in Jun. 2025 was NZ$13.66 Mil. Therefore, Vital's OCF Margin % for the quarter that ended in Jun. 2025 was 28.99%.

As of today, Vital's current OCF Yield % is 37.67%.

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

NZSE:VTL' s OCF Margin % Range Over the Past 10 Years
Min: 11.97   Med: 26.69   Max: 41.28
Current: 25.95


During the past 13 years, the highest OCF Margin % of Vital was 41.28%. The lowest was 11.97%. And the median was 26.69%.

NZSE:VTL's OCF Margin % is not ranked
in the Telecommunication Services industry.
Industry Median: 22.44 vs NZSE:VTL: 25.95


Vital OCF Margin % Related Terms


Vital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vital'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.

Vital OCF Margin % Chart

Vital 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 37.89 34.81 27.88 27.43 25.95

Vital Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 20.87 27.74 27.12 22.74 28.99

NZSE:VTL vs TMUS, T, VZ: OCF Margin % Comparison

For the Telecom Services subindustry, Vital'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.


Vital OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Vital's OCF Margin % distribution charts can be found below:

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



Vital OCF Margin % Calculation

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

Vital'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 )
=6.886/26.532
=25.95 %

Vital's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=3.96/13.662
=28.99 %

* 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 28.99% mean?
Vital (NZSE:VTL) has a OCF Margin % of 28.99% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vital and its competitors. This is near median its historical median of 26.69. Over the past decade, Vital's OCF Margin % has ranged from 11.97 to 41.28.
Is Vital's OCF Margin % too high?
Vital's current OCF Margin % of 28.99% is near median its 10-year median of 26.69. Over the past 10 years, this metric has ranged from a low of 11.97 to a high of 41.28. The Telecommunication Services industry median OCF Margin % is 22.44. Vital's value of 28.99% is 29.2% above this industry median.
How does Vital's OCF Margin % compare to TMUS and T?
Vital's OCF Margin % of 28.99% can be compared against companies in the Telecommunication Services industry. The industry median OCF Margin % is 22.44. Vital's value of 28.99% is 29.2% above this benchmark. Historically, Vital's own OCF Margin % has ranged from 11.97 to 41.28 over the past decade. While the company's 10-year median is 26.69 vs. the industry median of 22.44, Vital 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 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. Vital's current OCF Margin % of 28.99% is 29.2% 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 Vital and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vital's current OCF Margin % is 28.99%, which is near median its own 10-year median of 26.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital stock overvalued right now?
Vital (NZSE:VTL) has a current OCF Margin % of 28.99%. The stock's GF Value™ is NZ$0.24, compared to a current price of NZ$0.44 — trading 83.3% above its estimated fair value. The current OCF Margin % is 28.99%, which is near median its 10-year median of 26.69 and 29.2% above the Telecommunication Services industry median of 22.44. 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 Vital (NZSE:VTL), the current OCF Margin % is 28.99% as of Jun. 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.

Vital Business Description

Address Cambridge Terrace, Te Aro, Level 6, No.25-27, Te Aro, Wellington, NTL, NZL, 6011
Vital Ltd provides communication services in New Zealand. The company operates through segments: Wireless Networks, Wired Networks and others, The majority of the revenue comes from the Wireless Networks that include traditional mobile radio business along with it is associated with finance leasing, data, and GPS tracking products, and the wireless broadband business. The Wired Networks segment includes the wired broadband business and provides broadband connectivity and ancillary-related services to a range of wholesale customers and end-users.