Whitehaven CoalWHITF -0.89%79 OCF Margin % is 11.75% as of Dec. 2025, which is 56% below its 10-year median of 26.83. GuruFocus rates WHITF with a GF Score™ of 79/100 and a GF Value™ of $4.93 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 131 Other Energy Sources companies, Whitehaven Coal ranks better than 55.73% on this metric.
The historical rank and industry rank for Whitehaven Coal's OCF Margin % or its related term are showing as below:
WHITF'
s OCF Margin % Range Over the Past 10 Years
Min: 8.51 Med: 26.83 Max: 59.09
Current: 12.23
During the past 13 years, the highest OCF Margin % of Whitehaven Coal was 59.09%. The lowest was 8.51%. And the median was 26.83%.
WHITF's OCF Margin % is ranked better than 55.73% of 131
companies
in the Other Energy Sources industry
Industry Median: 10.32
vs WHITF: 12.23
Whitehaven Coal OCF Margin % Related Terms
Whitehaven Coal OCF Margin % Historical Data
* Premium members only.
The historical data trend for Whitehaven Coal'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.
For the Thermal Coal subindustry, Whitehaven Coal'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.
Whitehaven Coal OCF Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Whitehaven Coal's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Whitehaven Coal's OCF Margin % falls into.
* 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.
Whitehaven Coal (WHITF) has a OCF Margin % of 11.75% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Whitehaven Coal and its competitors. This is 56% below median its historical median of 26.83. Over the past decade, Whitehaven Coal's OCF Margin % has ranged from 8.51 to 59.09. According to the industry distribution chart, Whitehaven Coal ranks #58 out of 131 companies in the Other Energy Sources industry, placing it in the top 44.3%.
Is Whitehaven Coal's OCF Margin % too high?
Whitehaven Coal's current OCF Margin % of 11.75% is 56% below median its 10-year median of 26.83. Over the past 10 years, this metric has ranged from a low of 8.51 to a high of 59.09. The Other Energy Sources industry median OCF Margin % is 10.32. Whitehaven Coal's value of 11.75% is 13.9% above this industry median. Based on the distribution chart, Whitehaven Coal ranks #58 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Whitehaven Coal has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Whitehaven Coal's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Whitehaven Coal ranks #58 out of 131 companies for OCF Margin %. This puts Whitehaven Coal in the upper half of its industry. The industry median OCF Margin % is 10.32. Whitehaven Coal's value of 11.75% is 13.9% above this benchmark. Historically, Whitehaven Coal's own OCF Margin % has ranged from 8.51 to 59.09 over the past decade. While the company's 10-year median is 26.83 vs. the industry median of 10.32, Whitehaven Coal 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 Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 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. Whitehaven Coal's current OCF Margin % of 11.75% is 13.9% 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 Whitehaven Coal and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whitehaven Coal's current OCF Margin % is 11.75%, which is 56% below median its own 10-year median of 26.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitehaven Coal stock overvalued right now?
Based on GuruFocus' analysis, Whitehaven Coal (WHITF) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.93, compared to a current price of $5.59 — trading 13.5% above its estimated fair value. The current OCF Margin % is 11.75%, which is 56% below median its 10-year median of 26.83 and 13.9% above the Other Energy Sources industry median of 10.32. Whitehaven Coal's overall GF Score™ is 79/100 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 Whitehaven Coal (WHITF), the current OCF Margin % is 11.75% 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 Whitehaven Coal (WHITF) Overvalued in 2026?
Based on GuruFocus' analysis, Whitehaven Coal stock appears to be overvalued.
The current stock price of $5.59 is trading 13.5% above its estimated GF Value™ of $4.93.
GuruFocus considers Whitehaven Coal to be Modestly Overvalued.
Key valuation signals for WHITF:
OCF Margin %: 11.75% (56% below median its 10-year median of 26.83)
GF Value™: $4.93 vs. price of $5.59 (13.5% above fair value)
Industry Position: 13.9% above the Other Energy Sources median (#58 of 131)
No single metric tells the full story. See the WHITF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Whitehaven Coal is a large Australian independent thermal and metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also bought Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi in April 2024. In addition, it owns the large Winchester South deposit next to its Daunia mine. Coal is railed to ports in Newcastle and Queensland for export to Asian customers. Initial production of about 1 million metric tons from Vickery and expanded production at its Queensland mines, Maules Creek, and Narrabri means we expect its share of salable coal production to approach 31 million metric tons from fiscal 2030, from about 13 million in fiscal 2023.
79GF Score
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