Mackenzie Master LP (TSX:MKZ.UN) OCF Margin %: 105.42% (As of Dec. 2025) — 63% Above Median


TSX:MKZ.UN Mackenzie Master LP TSX:MKZ.UN
53 GF Score
Price C$0.49
GF Value C$0.40
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mackenzie Master LP OCF Margin %?

Mackenzie Master LP TSX:MKZ.UN 53 OCF Margin % is 105.42% as of Dec. 2025, which is 63% above its 10-year median of 64.68. GuruFocus rates TSX:MKZ.UN with a GF Score™ of 53/100 and a GF Value™ of C$0.40 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, Mackenzie Master LP ranks better than 72.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mackenzie Master LP's Cash Flow from Operations for the six months ended in Dec. 2025 was C$0.39 Mil. Mackenzie Master LP's Revenue for the six months ended in Dec. 2025 was C$0.37 Mil. Therefore, Mackenzie Master LP's OCF Margin % for the quarter that ended in Dec. 2025 was 105.42%.

As of today, Mackenzie Master LP's current OCF Yield % is 14.37%.

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

TSX:MKZ.UN' s OCF Margin % Range Over the Past 10 Years
Min: 50.54   Med: 64.68   Max: 82.26
Current: 62.15


During the past 13 years, the highest OCF Margin % of Mackenzie Master LP was 82.26%. The lowest was 50.54%. And the median was 64.68%.

TSX:MKZ.UN's OCF Margin % is ranked better than
72.22% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs TSX:MKZ.UN: 62.15


Mackenzie Master LP OCF Margin % Related Terms


Mackenzie Master LP OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mackenzie Master LP'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.

Mackenzie Master LP OCF Margin % Chart

Mackenzie Master LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.85 65.89 70.33 66.90 62.15

Mackenzie Master LP 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 132.24 9.62 124.86 17.18 105.42

TSX:MKZ.UN vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Mackenzie Master LP'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.


Mackenzie Master LP OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Mackenzie Master LP's OCF Margin % falls into.


TSX:MKZ.UN
53GF Score
Mackenzie Master LP TSX:MKZ.UN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mackenzie Master LP OCF Margin % Calculation

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

Mackenzie Master LP'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 )
=0.45/0.724
=62.15 %

Mackenzie Master LP'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 )
=0.389/0.369
=105.42 %

* 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 105.42% mean?
Mackenzie Master LP (TSX:MKZ.UN) has a OCF Margin % of 105.42% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mackenzie Master LP and its competitors. This is 63% above median its historical median of 64.68. Over the past decade, Mackenzie Master LP's OCF Margin % has ranged from 50.54 to 82.26. According to the industry distribution chart, Mackenzie Master LP ranks #407 out of 1465 companies in the Asset Management industry, placing it in the top 27.8%.
Is Mackenzie Master LP's OCF Margin % too high?
Mackenzie Master LP's current OCF Margin % of 105.42% is 63% above median its 10-year median of 64.68. Over the past 10 years, this metric has ranged from a low of 50.54 to a high of 82.26. The Asset Management industry median OCF Margin % is 15.78. Mackenzie Master LP's value of 105.42% is 568.1% above this industry median. Based on the distribution chart, Mackenzie Master LP ranks #407 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Mackenzie Master LP has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mackenzie Master LP's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mackenzie Master LP ranks #407 out of 1465 companies for OCF Margin %. This puts Mackenzie Master LP in the upper half of its industry. The industry median OCF Margin % is 15.78. Mackenzie Master LP's value of 105.42% is 568.1% above this benchmark. Historically, Mackenzie Master LP's own OCF Margin % has ranged from 50.54 to 82.26 over the past decade. While the company's 10-year median is 64.68 vs. the industry median of 15.78, Mackenzie Master LP 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 15.78, 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. Mackenzie Master LP's current OCF Margin % of 105.42% is 568.1% 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 Mackenzie Master LP 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. Mackenzie Master LP's current OCF Margin % is 105.42%, which is 63% above median its own 10-year median of 64.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mackenzie Master LP stock overvalued right now?
Based on GuruFocus' analysis, Mackenzie Master LP (TSX:MKZ.UN) is currently considered Modestly Overvalued. The stock's GF Value™ is C$0.40, compared to a current price of C$0.49 — trading 21.3% above its estimated fair value. The current OCF Margin % is 105.42%, which is 63% above median its 10-year median of 64.68 and 568.1% above the Asset Management industry median of 15.78. Mackenzie Master LP's overall GF Score™ is 53/100 with 4 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 Mackenzie Master LP (TSX:MKZ.UN), the current OCF Margin % is 105.42% 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 Mackenzie Master LP (TSX:MKZ.UN) Overvalued in 2026?

Based on GuruFocus' analysis, Mackenzie Master LP stock appears to be overvalued. The current stock price of C$0.49 is trading 21.3% above its estimated GF Value™ of C$0.40. GuruFocus considers Mackenzie Master LP to be Modestly Overvalued.

Key valuation signals for TSX:MKZ.UN:

  • OCF Margin %: 105.42% (63% above median its 10-year median of 64.68)
  • GF Value™: C$0.40 vs. price of C$0.49 (21.3% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 568.1% above the Asset Management median (#407 of 1465)

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


Mackenzie Master LP Business Description

Address 180 Queen Street West, Toronto, ON, CAN, M5V 3K1
Mackenzie Master LP is a Canada-based company engaged in the provision of investment advisory services. It offers products and services such as exchange-traded funds, multi-asset solutions, and mutual funds, among others.
53GF Score

Get the complete analysis for TSX:MKZ.UN

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

C$0.49
Price
C$0.40
GF Value