World Gym (TPE:2762) OCF Margin %: 36.09% (As of Dec. 2025) — 30% Above Median

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TPE:2762 World Gym Corp TPE:2762
28 GF Score
Price NT$83.90
! 9 Warning Signs
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What is World Gym OCF Margin %?

World Gym TPE:2762 -2.56% 28 OCF Margin % is 36.09% as of Dec. 2025, which is 30% above its 10-year median of 27.85. GuruFocus rates TPE:2762 with a GF Score™ of 28/100. The stock has 9 warning signs investors should review. Among 841 Travel & Leisure companies, World Gym ranks better than 80.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. World Gym's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,039 Mil. World Gym's Revenue for the three months ended in Dec. 2025 was NT$2,878 Mil. Therefore, World Gym's OCF Margin % for the quarter that ended in Dec. 2025 was 36.09%.

As of today, World Gym's current OCF Yield % is 35.85%.

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

TPE:2762' s OCF Margin % Range Over the Past 10 Years
Min: 25.28   Med: 27.85   Max: 34.23
Current: 29.38


During the past 6 years, the highest OCF Margin % of World Gym was 34.23%. The lowest was 25.28%. And the median was 27.85%.

TPE:2762's OCF Margin % is ranked better than
80.5% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs TPE:2762: 29.38


World Gym OCF Margin % Related Terms


World Gym OCF Margin % Historical Data

* Premium members only.

The historical data trend for World Gym'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.

World Gym OCF Margin % Chart

World Gym Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 26.99 28.06 25.28 27.63 29.38

World Gym Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 37.14 24.42 29.91 26.53 36.09

TPE:2762 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, World Gym'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.


World Gym OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, World Gym's OCF Margin % distribution charts can be found below:

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


TPE:2762
28GF Score
World Gym Corp TPE:2762
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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World Gym OCF Margin % Calculation

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

World Gym'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 )
=3226.593/10983.985
=29.38 %

World Gym'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 )
=1038.762/2878.482
=36.09 %

* 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 36.09% mean?
World Gym (TPE:2762) has a OCF Margin % of 36.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on World Gym and its competitors. This is 30% above median its historical median of 27.85. Over the past decade, World Gym's OCF Margin % has ranged from 25.28 to 34.23. According to the industry distribution chart, World Gym ranks #164 out of 841 companies in the Travel & Leisure industry, placing it in the top 19.5%.
Is World Gym's OCF Margin % too high?
World Gym's current OCF Margin % of 36.09% is 30% above median its 10-year median of 27.85. Over the past 10 years, this metric has ranged from a low of 25.28 to a high of 34.23. The Travel & Leisure industry median OCF Margin % is 14.02. World Gym's value of 36.09% is 157.4% above this industry median. Based on the distribution chart, World Gym ranks #164 out of 841 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, World Gym has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does World Gym's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, World Gym ranks #164 out of 841 companies for OCF Margin %. This places World Gym in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.02. World Gym's value of 36.09% is 157.4% above this benchmark. Historically, World Gym's own OCF Margin % has ranged from 25.28 to 34.23 over the past decade. While the company's 10-year median is 27.85 vs. the industry median of 14.02, World Gym 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 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. World Gym's current OCF Margin % of 36.09% is 157.4% 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 World Gym and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. World Gym's current OCF Margin % is 36.09%, which is 30% above median its own 10-year median of 27.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Gym stock overvalued right now?
World Gym (TPE:2762) has a current OCF Margin % of 36.09%. The current OCF Margin % is 36.09%, which is 30% above median its 10-year median of 27.85 and 157.4% above the Travel & Leisure industry median of 14.02. World Gym's overall GF Score™ is 28/100 with 9 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 World Gym (TPE:2762), the current OCF Margin % is 36.09% 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.

World Gym Business Description

Address 36th Floor, No. 402, Shizheng Road, Xitun District, Taichung, TWN
World Gym Corp is a fitness company in Taiwan and the owner of the World Gym International and World Gym brands. The company operates a world-wide network of directly operated and franchised locations across the globe. It offers member access to fitness facilities, programs, and technology-driven solutions.
28GF Score

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

NT$83.90
Price