WTLLF (Water Intelligence) OCF Margin %: 16.06% (As of Dec. 2025) — 17% Above Median


WTLLF Water Intelligence PLC WTLLF
83 GF Score
Price $3.63
GF Value $5.95
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Water Intelligence OCF Margin %?

Water Intelligence WTLLF 83 OCF Margin % is 16.06% as of Dec. 2025, which is 17% above its 10-year median of 13.72. GuruFocus rates WTLLF with a GF Score™ of 83/100 and a GF Value™ of $5.95 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Water Intelligence ranks better than 72.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Water Intelligence's Cash Flow from Operations for the six months ended in Dec. 2025 was $7.29 Mil. Water Intelligence's Revenue for the six months ended in Dec. 2025 was $45.40 Mil. Therefore, Water Intelligence's OCF Margin % for the quarter that ended in Dec. 2025 was 16.06%.

As of today, Water Intelligence's current OCF Yield % is 23.29%.

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

WTLLF' s OCF Margin % Range Over the Past 10 Years
Min: 3.53   Med: 13.72   Max: 17.64
Current: 15.48


During the past 13 years, the highest OCF Margin % of Water Intelligence was 17.64%. The lowest was 3.53%. And the median was 13.72%.

WTLLF's OCF Margin % is ranked better than
72.71% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs WTLLF: 15.48


Water Intelligence OCF Margin % Related Terms


Water Intelligence OCF Margin % Historical Data

* Premium members only.

The historical data trend for Water Intelligence'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.

Water Intelligence OCF Margin % Chart

Water Intelligence 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 11.24 12.44 15.00 14.99 15.48

Water Intelligence 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 17.47 15.09 14.89 14.90 16.06

WTLLF vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Water Intelligence'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.


Water Intelligence OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Water Intelligence's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Water Intelligence's OCF Margin % falls into.


WTLLF
83GF Score
Water Intelligence PLC WTLLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Water Intelligence OCF Margin % Calculation

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

Water Intelligence'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 )
=14/90.428
=15.48 %

Water Intelligence'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 )
=7.291/45.403
=16.06 %

* 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 16.06% mean?
Water Intelligence (WTLLF) has a OCF Margin % of 16.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Water Intelligence and its competitors. This is 17% above median its historical median of 13.72. Over the past decade, Water Intelligence's OCF Margin % has ranged from 3.53 to 17.64. According to the industry distribution chart, Water Intelligence ranks #292 out of 1070 companies in the Business Services industry, placing it in the top 27.3%.
Is Water Intelligence's OCF Margin % too high?
Water Intelligence's current OCF Margin % of 16.06% is 17% above median its 10-year median of 13.72. Over the past 10 years, this metric has ranged from a low of 3.53 to a high of 17.64. The Business Services industry median OCF Margin % is 7.08. Water Intelligence's value of 16.06% is 127% above this industry median. Based on the distribution chart, Water Intelligence ranks #292 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Water Intelligence has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Water Intelligence's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Water Intelligence ranks #292 out of 1070 companies for OCF Margin %. This puts Water Intelligence in the upper half of its industry. The industry median OCF Margin % is 7.08. Water Intelligence's value of 16.06% is 127% above this benchmark. Historically, Water Intelligence's own OCF Margin % has ranged from 3.53 to 17.64 over the past decade. While the company's 10-year median is 13.72 vs. the industry median of 7.08, Water Intelligence 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. Water Intelligence's current OCF Margin % of 16.06% is 127% 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 Water Intelligence and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Intelligence's current OCF Margin % is 16.06%, which is 17% above median its own 10-year median of 13.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Intelligence stock overvalued right now?
Based on GuruFocus' analysis, Water Intelligence (WTLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.95, compared to a current price of $3.63 — trading 39.1% below its estimated fair value. The current OCF Margin % is 16.06%, which is 17% above median its 10-year median of 13.72 and 127% above the Business Services industry median of 7.08. Water Intelligence's overall GF Score™ is 83/100 with 6 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 Water Intelligence (WTLLF), the current OCF Margin % is 16.06% 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 Water Intelligence (WTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Water Intelligence stock appears to be undervalued. The current stock price of $3.63 is trading 39.1% below its estimated GF Value™ of $5.95. GuruFocus considers Water Intelligence to be Significantly Undervalued.

Key valuation signals for WTLLF:

  • OCF Margin %: 16.06% (17% above median its 10-year median of 13.72)
  • GF Value™: $5.95 vs. price of $3.63 (39.1% below fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 127% above the Business Services median (#292 of 1070)

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


Water Intelligence Business Description

Other Exchanges WATR:UKPHRE:Germany
Address 27-28 Eastcastle Street, London, GBR, W1W 8DH
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue from Franchise royalty income, as well as franchise-related activities including product and equipment sales, business-to-business sales, and franchise sales. Additionally, it generates revenue from United States corporate-operated locations and International corporate-operated locations.
83GF Score

Get the complete analysis for WTLLF

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

$3.63
Price
$5.95
GF Value