CVC Capital Partners (WBO:CVC) OCF Margin %: 48.51% (As of Dec. 2025) — 37% Above Median


WBO:CVC CVC Capital Partners PLC WBO:CVC
22 GF Score
Price €12.57
! 2 Warning Signs
View Full Analysis

What is CVC Capital Partners OCF Margin %?

CVC Capital Partners WBO:CVC -2.93% 22 OCF Margin % is 48.51% as of Dec. 2025, which is 37% above its 10-year median of 35.42. GuruFocus rates WBO:CVC with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, CVC Capital Partners ranks better than 62.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CVC Capital Partners's Cash Flow from Operations for the six months ended in Dec. 2025 was €489 Mil. CVC Capital Partners's Revenue for the six months ended in Dec. 2025 was €1,008 Mil. Therefore, CVC Capital Partners's OCF Margin % for the quarter that ended in Dec. 2025 was 48.51%.

As of today, CVC Capital Partners's current OCF Yield % is 4.99%.

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

WBO:CVC' s OCF Margin % Range Over the Past 10 Years
Min: 35.05   Med: 35.42   Max: 44.12
Current: 35.42


During the past 3 years, the highest OCF Margin % of CVC Capital Partners was 44.12%. The lowest was 35.05%. And the median was 35.42%.

WBO:CVC's OCF Margin % is ranked better than
62.18% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs WBO:CVC: 35.42


CVC Capital Partners OCF Margin % Related Terms


CVC Capital Partners OCF Margin % Historical Data

* Premium members only.

The historical data trend for CVC Capital Partners'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.

CVC Capital Partners OCF Margin % Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
35.05 44.12 35.42

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 39.90 39.49 47.30 19.76 48.51

WBO:CVC vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, CVC Capital Partners'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.


CVC Capital Partners OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC Capital Partners's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CVC Capital Partners's OCF Margin % falls into.


WBO:CVC
22GF Score
CVC Capital Partners PLC WBO:CVC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVC Capital Partners OCF Margin % Calculation

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

CVC Capital Partners'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 )
=655.705/1851.413
=35.42 %

CVC Capital Partners'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 )
=489.169/1008.427
=48.51 %

* 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 48.51% mean?
CVC Capital Partners (WBO:CVC) has a OCF Margin % of 48.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CVC Capital Partners and its competitors. This is 37% above median its historical median of 35.42. Over the past decade, CVC Capital Partners' OCF Margin % has ranged from 35.05 to 44.12. According to the industry distribution chart, CVC Capital Partners ranks #554 out of 1465 companies in the Asset Management industry, placing it in the top 37.8%.
Is CVC Capital Partners' OCF Margin % too high?
CVC Capital Partners' current OCF Margin % of 48.51% is 37% above median its 10-year median of 35.42. Over the past 10 years, this metric has ranged from a low of 35.05 to a high of 44.12. The Asset Management industry median OCF Margin % is 15.78. CVC Capital Partners' value of 48.51% is 207.4% above this industry median. Based on the distribution chart, CVC Capital Partners ranks #554 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, CVC Capital Partners has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC Capital Partners ranks #554 out of 1465 companies for OCF Margin %. This puts CVC Capital Partners in the upper half of its industry. The industry median OCF Margin % is 15.78. CVC Capital Partners' value of 48.51% is 207.4% above this benchmark. Historically, CVC Capital Partners' own OCF Margin % has ranged from 35.05 to 44.12 over the past decade. While the company's 10-year median is 35.42 vs. the industry median of 15.78, CVC Capital Partners 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. CVC Capital Partners's current OCF Margin % of 48.51% is 207.4% 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 CVC Capital Partners 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. CVC Capital Partners's current OCF Margin % is 48.51%, which is 37% above median its own 10-year median of 35.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (WBO:CVC) has a current OCF Margin % of 48.51%. The current OCF Margin % is 48.51%, which is 37% above median its 10-year median of 35.42 and 207.4% above the Asset Management industry median of 15.78. CVC Capital Partners' overall GF Score™ is 22/100 with 2 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 CVC Capital Partners (WBO:CVC), the current OCF Margin % is 48.51% 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.

CVC Capital Partners Business Description

Address Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
22GF Score

Get the complete analysis for WBO:CVC

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

€12.57
Price