Grand Peak Capital (XCNQ:GPK) OCF Margin %: 16.38% (As of Mar. 2026) — 158% Above Median

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What is Grand Peak Capital OCF Margin %?

Grand Peak Capital XCNQ:GPK OCF Margin % is 16.38% as of Mar. 2026, which is 158% above its 10-year median of 6.36. The stock has 2 warning signs investors should review. Among 1,452 Asset Management companies, Grand Peak Capital ranks better than 77.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grand Peak Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-0.04 Mil. Grand Peak Capital's Revenue for the three months ended in Mar. 2026 was C$-0.23 Mil. Therefore, Grand Peak Capital's OCF Margin % for the quarter that ended in Mar. 2026 was 16.38%.

As of today, Grand Peak Capital's current OCF Yield % is -0.96%.

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

XCNQ:GPK' s OCF Margin % Range Over the Past 10 Years
Min: -290   Med: 6.36   Max: 184.62
Current: 77.54

During the past 13 years, the highest OCF Margin % of Grand Peak Capital was 184.62%. The lowest was -290.00%. And the median was 6.36%.

XCNQ:GPK's OCF Margin % is ranked better than
77.48% of 1452 companies
in the Asset Management industry
Industry Median: 14.685 vs XCNQ:GPK: 77.54

Grand Peak Capital OCF Margin % Related Terms

Grand Peak Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grand Peak Capital'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.

Grand Peak Capital OCF Margin % Chart

Grand Peak Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.88 -8.81 37.56 -60.45 -68.57

Grand Peak Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -42.25 -67.24 240.00 -135.48 16.38

XCNQ:GPK vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Grand Peak Capital'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.

Grand Peak Capital OCF Margin % vs Asset Management Industry

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

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


Grand Peak Capital OCF Margin % Calculation

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

Grand Peak Capital's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.096/0.14
=-68.57 %

Grand Peak Capital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.038/-0.232
=16.38 %

* 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 16.38% mean?
Grand Peak Capital (XCNQ:GPK) has a OCF Margin % of 16.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grand Peak Capital and its competitors. This is 158% above median its historical median of 6.36. According to the industry distribution chart, Grand Peak Capital ranks #327 out of 1452 companies in the Asset Management industry, placing it in the top 22.5%.
Is Grand Peak Capital's OCF Margin % too high?
Grand Peak Capital's current OCF Margin % of 16.38% is 158% above median its 10-year median of 6.36. The Asset Management industry median OCF Margin % is 14.69. Grand Peak Capital's value of 16.38% is 11.5% above this industry median. Based on the distribution chart, Grand Peak Capital ranks #327 out of 1452 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Grand Peak Capital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Grand Peak Capital ranks #327 out of 1452 companies for OCF Margin %. This places Grand Peak Capital in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.69. Grand Peak Capital's value of 16.38% is 11.5% above this benchmark. While the company's 10-year median is 6.36 vs. the industry median of 14.69, Grand Peak Capital 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 14.69, based on 1,452 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. Grand Peak Capital's current OCF Margin % of 16.38% is 11.5% 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 Grand Peak Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Peak Capital's current OCF Margin % is 16.38%, which is 158% above median its own 10-year median of 6.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Peak Capital stock overvalued right now?
Grand Peak Capital (XCNQ:GPK) has a current OCF Margin % of 16.38%. The current OCF Margin % is 16.38%, which is 158% above median its 10-year median of 6.36 and 11.5% above the Asset Management industry median of 14.69. 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 Grand Peak Capital (XCNQ:GPK), the current OCF Margin % is 16.38% as of Mar. 2026. 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.

Grand Peak Capital Business Description

Other Exchanges 6GP1:Germany
Address 9648-128th Street, Suite 120, Surrey, BC, CAN, V4K 3N3
Grand Peak Capital Corp is a diversified industry investment company. The Company invests in high quality cash flow assets across multiple industries, including real estate ventures in Canada and the USA, securities, early stage venture capital companies.