Rex Concepts (WAR:REX) OCF Margin %: 7.40% (As of Dec. 2025) — 294% Above Median

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WAR:REX Rex Concepts SA WAR:REX
7 GF Score
Price zł12.20
! 1 Warning Sign
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What is Rex Concepts OCF Margin %?

Rex Concepts WAR:REX +1.84% 7 OCF Margin % is 7.40% as of Dec. 2025, which is 294% above its 10-year median of 1.88. GuruFocus rates WAR:REX with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 362 Restaurants companies, Rex Concepts ranks worse than 64.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rex Concepts's Cash Flow from Operations for the six months ended in Dec. 2025 was zł44.0 Mil. Rex Concepts's Revenue for the six months ended in Dec. 2025 was zł594.6 Mil. Therefore, Rex Concepts's OCF Margin % for the quarter that ended in Dec. 2025 was 7.40%.

As of today, Rex Concepts's current OCF Yield % is 3.86%.

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

WAR:REX' s OCF Margin % Range Over the Past 10 Years
Min: -29.38   Med: 1.88   Max: 7.4
Current: 7.4


During the past 3 years, the highest OCF Margin % of Rex Concepts was 7.40%. The lowest was -29.38%. And the median was 1.88%.

WAR:REX's OCF Margin % is ranked worse than
64.36% of 362 companies
in the Restaurants industry
Industry Median: 10.745 vs WAR:REX: 7.40


Rex Concepts OCF Margin % Related Terms


Rex Concepts OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rex Concepts'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.

Rex Concepts OCF Margin % Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-29.38 1.88 7.40

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % -29.38 1.88 7.40

WAR:REX vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Rex Concepts'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.


Rex Concepts OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Rex Concepts's OCF Margin % distribution charts can be found below:

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


WAR:REX
7GF Score
Rex Concepts SA WAR:REX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Concepts OCF Margin % Calculation

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

Rex Concepts'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 )
=43.993/594.568
=7.40 %

Rex Concepts'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 )
=43.993/594.568
=7.40 %

* 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 7.40% mean?
Rex Concepts (WAR:REX) has a OCF Margin % of 7.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rex Concepts and its competitors. This is 294% above median its historical median of 1.88. According to the industry distribution chart, Rex Concepts ranks #233 out of 362 companies in the Restaurants industry, placing it in the top 64.4%.
Is Rex Concepts' OCF Margin % too high?
Rex Concepts' current OCF Margin % of 7.40% is 294% above median its 10-year median of 1.88. The Restaurants industry median OCF Margin % is 10.75. Rex Concepts' value of 7.40% is 31.1% below this industry median. Based on the distribution chart, Rex Concepts ranks #233 out of 362 companies in the Restaurants industry, which is below the industry midpoint. Overall, Rex Concepts has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Rex Concepts ranks #233 out of 362 companies for OCF Margin %. This places Rex Concepts in the lower half of its industry. The industry median OCF Margin % is 10.75. Rex Concepts' value of 7.40% is 31.1% below this benchmark. While the company's 10-year median is 1.88 vs. the industry median of 10.75, Rex Concepts has consistently been below 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.75, based on 362 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. Rex Concepts's current OCF Margin % of 7.40% is 31.1% below 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 Rex Concepts and its competitors. For the Restaurants industry, the median OCF Margin % is 10.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rex Concepts's current OCF Margin % is 7.40%, which is 294% above median its own 10-year median of 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current OCF Margin % of 7.40%. The current OCF Margin % is 7.40%, which is 294% above median its 10-year median of 1.88 and 31.1% below the Restaurants industry median of 10.75. Rex Concepts' overall GF Score™ is 7/100 with 1 warning sign 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 Rex Concepts (WAR:REX), the current OCF Margin % is 7.40% 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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