K2 LT AB (OVSE:K2LT) OCF Margin %: -24.94% (As of Dec. 2025)

What is K2 LT AB OCF Margin %?

K2 LT AB OVSE:K2LT 9 OCF Margin % is -24.94% as of Dec. 2025. GuruFocus rates OVSE:K2LT with a GF Score™ of 9/100 and a GF Value™ of €20.46. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. K2 LT AB's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.23 Mil. K2 LT AB's Revenue for the six months ended in Dec. 2025 was €0.90 Mil. Therefore, K2 LT AB's OCF Margin % for the quarter that ended in Dec. 2025 was -24.94%.

As of today, K2 LT AB's current OCF Yield % is 2.32%.

The historical rank and industry rank for K2 LT AB's OCF Margin % or its related term are showing as below:

OVSE:K2LT' s OCF Margin % Range Over the Past 10 Years
Min: 11.61 Med: 42.7 Max: 65.07
Current: 11.66

During the past 13 years, the highest OCF Margin % of K2 LT AB was 65.07%. The lowest was 11.61%. And the median was 42.70%.

OVSE:K2LT's OCF Margin % is not ranked
in the Personal Services industry.
Industry Median: 8.2 vs OVSE:K2LT: 11.66

K2 LT AB OCF Margin % Related Terms

K2 LT AB OCF Margin % Historical Data

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The historical data trend for K2 LT 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.

K2 LT AB OCF Margin % Chart

K2 LT AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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50.75

32.71

40.76

50.52

11.61

K2 LT AB 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															48.57	54.97	45.93	46.09	-24.94

OVSE:K2LT vs ROL, SCI, HRB: OCF Margin % Comparison

For the Personal Services subindustry, K2 LT 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.

K2 LT AB OCF Margin % vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, K2 LT AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where K2 LT AB's OCF Margin % falls into.

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K2 LT AB OVSE:K2LT

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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K2 LT AB OCF Margin % Calculation

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

K2 LT 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 )
	=	0.216	/	1.861
	=	11.61 %

K2 LT AB'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 )
	=	-0.225	/	0.902
	=	-24.94 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -24.94% mean?

K2 LT AB (OVSE:K2LT) has a OCF Margin % of -24.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K2 LT AB and its competitors. Over the past decade, K2 LT AB's OCF Margin % has ranged from 11.61 to 65.07.

Is K2 LT AB's OCF Margin % too high?

K2 LT AB's current OCF Margin % is -24.94%. Over the past 10 years, this metric has ranged from a low of 11.61 to a high of 65.07. Overall, K2 LT AB has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.

How does K2 LT AB's OCF Margin % compare to ROL and SCI?

K2 LT AB's OCF Margin % of -24.94% can be compared against companies in the Personal Services industry. The industry median OCF Margin % is 8.20. Historically, K2 LT AB's own OCF Margin % has ranged from 11.61 to 65.07 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 Personal Services company?

The median OCF Margin % among Personal Services companies is 8.20, based on 97 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 K2 LT AB and its competitors. For the Personal Services industry, the median OCF Margin % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 LT AB's current OCF Margin % is -24.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is K2 LT AB stock overvalued right now?

K2 LT AB (OVSE:K2LT) has a current OCF Margin % of -24.94%. The stock's GF Value™ is €20.46, compared to a current price of €30.00 — trading 46.6% above its estimated fair value. The current OCF Margin % is -24.94%. K2 LT AB's overall GF Score™ is 9/100 with 7 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 K2 LT AB (OVSE:K2LT), the current OCF Margin % is -24.94% 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 K2 LT AB (OVSE:K2LT) Overvalued in 2026?

Based on GuruFocus' analysis, K2 LT AB stock appears to be overvalued. The current stock price of €30.00 is trading 46.6% above its estimated GF Value™ of €20.46.

Key valuation signals for OVSE:K2LT:

OCF Margin %: -24.94%
GF Value™: €20.46 vs. price of €30.00 (46.6% above fair value)
GF Score™: 9/100 with 7 warning signs

No single metric tells the full story. See the OVSE:K2LT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

K2 LT AB Business Description

Industry Consumer Cyclical Personal Services

Comparable Companies ROL SCI HRB BFAM FTDR LSE:XPS HKSE:01448 LSE:CVSG ROCO:5530 XTER:CWC OHEL:MUSTI CSV ASX:PFP LSE:MER TSE:2305 BKK:KLINIQ TSE:2418 TSE:6071 TSE:2198 TSE:9628

Address Metalistu g. 3, Kedainiai, LTU, LT-57241

Website https://www.lietuvoskrematoriumas.lt

K2 LT AB principal activity is the provision of crematorium services, and its main activity includes the organisation of funeral ceremonies throughout Lithuania, generating revenue from these services.

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€30.00

Price

€20.46

GF Value

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