WLWHF (Woolworths Holdings) OCF Margin %: 7.47% (As of Dec. 2025) — 47% Above Median


WLWHF Woolworths Holdings Ltd WLWHF
74 GF Score
Price $4.55
GF Value $6.02
! 4 Warning Signs
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What is Woolworths Holdings OCF Margin %?

Woolworths Holdings WLWHF 74 OCF Margin % is 7.47% as of Dec. 2025, which is 47% above its 10-year median of 5.07. GuruFocus rates WLWHF with a GF Score™ of 74/100 and a GF Value™ of $6.02. The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Woolworths Holdings ranks better than 51.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Woolworths Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $185 Mil. Woolworths Holdings's Revenue for the six months ended in Dec. 2025 was $2,474 Mil. Therefore, Woolworths Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 7.47%.

As of today, Woolworths Holdings's current OCF Yield % is 10.24%.

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

WLWHF' s OCF Margin % Range Over the Past 10 Years
Min: 2.9   Med: 5.07   Max: 10.26
Current: 5.92


During the past 13 years, the highest OCF Margin % of Woolworths Holdings was 10.26%. The lowest was 2.90%. And the median was 5.07%.

WLWHF's OCF Margin % is ranked better than
51.69% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs WLWHF: 5.92


Woolworths Holdings OCF Margin % Related Terms


Woolworths Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Woolworths Holdings'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.

Woolworths Holdings OCF Margin % Chart

Woolworths Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.19 10.26 7.11 4.48 3.57

Woolworths Holdings 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 4.39 4.56 2.94 4.20 7.47

WLWHF vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Woolworths Holdings'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.


Woolworths Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Woolworths Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Woolworths Holdings's OCF Margin % falls into.


WLWHF
74GF Score
Woolworths Holdings Ltd WLWHF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Woolworths Holdings OCF Margin % Calculation

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

Woolworths Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=159.486/4463.406
=3.57 %

Woolworths Holdings'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 )
=184.759/2473.519
=7.47 %

* 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 7.47% mean?
Woolworths Holdings (WLWHF) has a OCF Margin % of 7.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Woolworths Holdings and its competitors. This is 47% above median its historical median of 5.07. Over the past decade, Woolworths Holdings' OCF Margin % has ranged from 2.90 to 10.26. According to the industry distribution chart, Woolworths Holdings ranks #543 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 48.3%.
Is Woolworths Holdings' OCF Margin % too high?
Woolworths Holdings' current OCF Margin % of 7.47% is 47% above median its 10-year median of 5.07. Over the past 10 years, this metric has ranged from a low of 2.90 to a high of 10.26. The Retail - Cyclical industry median OCF Margin % is 5.51. Woolworths Holdings' value of 7.47% is 35.6% above this industry median. Based on the distribution chart, Woolworths Holdings ranks #543 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Woolworths Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Woolworths Holdings' OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Woolworths Holdings ranks #543 out of 1124 companies for OCF Margin %. This puts Woolworths Holdings in the upper half of its industry. The industry median OCF Margin % is 5.51. Woolworths Holdings' value of 7.47% is 35.6% above this benchmark. Historically, Woolworths Holdings' own OCF Margin % has ranged from 2.90 to 10.26 over the past decade. While the company's 10-year median is 5.07 vs. the industry median of 5.51, Woolworths Holdings 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 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. Woolworths Holdings's current OCF Margin % of 7.47% is 35.6% 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 Woolworths Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Woolworths Holdings's current OCF Margin % is 7.47%, which is 47% above median its own 10-year median of 5.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woolworths Holdings stock overvalued right now?
Woolworths Holdings (WLWHF) has a current OCF Margin % of 7.47%. The stock's GF Value™ is $6.02, compared to a current price of $4.55 — trading 24.4% below its estimated fair value. The current OCF Margin % is 7.47%, which is 47% above median its 10-year median of 5.07 and 35.6% above the Retail - Cyclical industry median of 5.51. Woolworths Holdings' overall GF Score™ is 74/100 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 Woolworths Holdings (WLWHF), the current OCF Margin % is 7.47% 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 Woolworths Holdings (WLWHF) Overvalued in 2026?

Based on GuruFocus' analysis, Woolworths Holdings stock appears to be undervalued. The current stock price of $4.55 is trading 24.4% below its estimated GF Value™ of $6.02.

Key valuation signals for WLWHF:

  • OCF Margin %: 7.47% (47% above median its 10-year median of 5.07)
  • GF Value™: $6.02 vs. price of $4.55 (24.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 35.6% above the Retail - Cyclical median (#543 of 1124)

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


Woolworths Holdings Business Description

Address 93 Longmarket Street, Woolworths House, Cape Town, WC, ZAF, 8001
Woolworths Holdings Ltd is a southern hemisphere retail Group. Its current operations are conducted through its two operating subsidiaries. The segments involve: Fashion, Beauty and Home; Food; Logistics; Woolworths Financial Services; Country Road Group; and Treasury. It derives maximum revenue from Food Segment. Geographically, It operates iun South Africa, Australia and New Zealand and Rest of Africa.
74GF Score

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

$4.55
Price
$6.02
GF Value