Pershing Square Holdings (XAMS:PSH) OCF Margin %: -71.78% (As of Dec. 2025)

What is Pershing Square Holdings OCF Margin %?

Pershing Square Holdings XAMS:PSH 25 OCF Margin % is -71.78% as of Dec. 2025. GuruFocus rates XAMS:PSH with a GF Score™ of 25/100. The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Pershing Square Holdings ranks worse than 65.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pershing Square Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-480 Mil. Pershing Square Holdings's Revenue for the six months ended in Dec. 2025 was $668 Mil. Therefore, Pershing Square Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -71.78%.

As of today, Pershing Square Holdings's current OCF Yield % is -0.27%.

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

XAMS:PSH' s OCF Margin % Range Over the Past 10 Years
Min: -260.23 Med: 3.89 Max: 848.58
Current: -1.15

During the past 12 years, the highest OCF Margin % of Pershing Square Holdings was 848.58%. The lowest was -260.23%. And the median was 3.89%.

XAMS:PSH's OCF Margin % is ranked worse than
65.94% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs XAMS:PSH: -1.15

Pershing Square Holdings OCF Margin % Related Terms

Pershing Square Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pershing Square 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.

Pershing Square Holdings OCF Margin % Chart

Pershing Square Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

Get a 7-Day Free Trial

-35.85

-30.95

42.02

-105.04

-1.15

Pershing Square 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															105.49	6.73	-221.36	23.61	-71.78

XAMS:PSH vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Pershing Square 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.

Pershing Square Holdings OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pershing Square Holdings's OCF Margin % distribution charts can be found below:

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

Save Embed

25GF Score

Pershing Square Holdings Ltd XAMS:PSH

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Pershing Square Holdings OCF Margin % Calculation

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

Pershing Square Holdings'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 )
	=	-29.722	/	2574.533
	=	-1.15 %

Pershing Square 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 )
	=	-479.749	/	668.367
	=	-71.78 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -71.78% mean?

Pershing Square Holdings (XAMS:PSH) has a OCF Margin % of -71.78% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pershing Square Holdings and its competitors. According to the industry distribution chart, Pershing Square Holdings ranks #966 out of 1465 companies in the Asset Management industry, placing it in the top 65.9%.

Is Pershing Square Holdings' OCF Margin % too high?

Pershing Square Holdings' current OCF Margin % is -71.78%. Based on the distribution chart, Pershing Square Holdings ranks #966 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pershing Square Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.

How does Pershing Square Holdings' OCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Pershing Square Holdings ranks #966 out of 1465 companies for OCF Margin %. This places Pershing Square Holdings in the lower half of its industry. The industry median OCF Margin % is 15.78. 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. 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 Pershing Square Holdings 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. Pershing Square Holdings's current OCF Margin % is -71.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pershing Square Holdings stock overvalued right now?

Pershing Square Holdings (XAMS:PSH) has a current OCF Margin % of -71.78%. The current OCF Margin % is -71.78%. Pershing Square Holdings' overall GF Score™ is 25/100 with 5 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 Pershing Square Holdings (XAMS:PSH), the current OCF Margin % is -71.78% 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.

Pershing Square Holdings Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:MNG LSE:PCT LSE:FCIT LSE:STJ LSE:ICG LSE:SDR LSE:ALW LSE:ABDN LSE:ROSE LSE:3IN BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges PSH:UK

Address Les Banques, Trafalgar Court, Channel Islands, Saint Peter Port, GGY, GY1 3QL

Website https://www.pershingsquareholdings.com

Pershing Square Holdings Ltd is a closed-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.

25GF Score

Get the complete analysis for XAMS:PSH

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

$51.60

Price

View XAMS:PSH Analysis

See OCF Margin % data for all stocks →