Innovative-RFK SpAXPAR:MLIRF 71 OCF Margin % is -167.53% as of Dec. 2025. GuruFocus rates XPAR:MLIRF with a GF Score™ of 71/100 and a GF Value™ of €5.36 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,461 Asset Management companies, Innovative-RFK SpA ranks worse than 89.66% on this metric.
The historical rank and industry rank for Innovative-RFK SpA's OCF Margin % or its related term are showing as below:
XPAR:MLIRF'
s OCF Margin % Range Over the Past 10 Years
Min: -535.29 Med: -258.33 Max: 189.8
Current: -167.53
During the past 9 years, the highest OCF Margin % of Innovative-RFK SpA was 189.80%. The lowest was -535.29%. And the median was -258.33%.
XPAR:MLIRF's OCF Margin % is ranked worse than 89.66% of 1461
companies
in the Asset Management industry
Industry Median: 15.72
vs XPAR:MLIRF: -167.53
Innovative-RFK SpA OCF Margin % Related Terms
Innovative-RFK SpA OCF Margin % Historical Data
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The historical data trend for Innovative-RFK SpA'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.
XPAR:MLIRF vs BLK, BX, KKR: OCF Margin % Comparison
For the Asset Management subindustry, Innovative-RFK SpA'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.
Innovative-RFK SpA OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Innovative-RFK SpA's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Innovative-RFK SpA'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.
Innovative-RFK SpA (XPAR:MLIRF) has a OCF Margin % of -167.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Innovative-RFK SpA and its competitors. According to the industry distribution chart, Innovative-RFK SpA ranks #1310 out of 1461 companies in the Asset Management industry, placing it in the top 89.7%.
Is Innovative-RFK SpA's OCF Margin % too high?
Innovative-RFK SpA's current OCF Margin % is -167.53%. Based on the distribution chart, Innovative-RFK SpA ranks #1310 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Innovative-RFK SpA has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Innovative-RFK SpA's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Innovative-RFK SpA ranks #1310 out of 1461 companies for OCF Margin %. This places Innovative-RFK SpA in the lower half of its industry. The industry median OCF Margin % is 15.72. 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 15.72, based on 1,461 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 Innovative-RFK SpA and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovative-RFK SpA's current OCF Margin % is -167.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative-RFK SpA stock overvalued right now?
Based on GuruFocus' analysis, Innovative-RFK SpA (XPAR:MLIRF) is currently considered Possible Value Trap. The stock's GF Value™ is €5.36, compared to a current price of €1.69 — trading 68.5% below its estimated fair value. The current OCF Margin % is -167.53%. Innovative-RFK SpA's overall GF Score™ is 71/100 with 1 warning sign 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 Innovative-RFK SpA (XPAR:MLIRF), the current OCF Margin % is -167.53% 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 Innovative-RFK SpA (XPAR:MLIRF) Overvalued in 2026?
Based on GuruFocus' analysis, Innovative-RFK SpA stock appears to be undervalued.
The current stock price of €1.69 is trading 68.5% below its estimated GF Value™ of €5.36.
GuruFocus considers Innovative-RFK SpA to be Possible Value Trap.
Key valuation signals for XPAR:MLIRF:
OCF Margin %: -167.53%
GF Value™: €5.36 vs. price of €1.69 (68.5% below fair value)
No single metric tells the full story. See the XPAR:MLIRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Innovative-RFK SpA is an investment fund investing in inventive Italian Small and medium-sized enterprises. The company's services include business consultancy services and corporate planning, management and operations consultancy on company policy, planning, organization, efficiency and control, company development and restructuring; consultancy services on marketing management to inventive start-ups and Small and medium-sized enterprises.
71GF Score
Get the complete analysis for XPAR:MLIRF
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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