ICG (LSE:ICG) OCF Yield %: 17.05 (As of Jul. 03, 2026) — 654% Above Median


LSE:ICG ICG Plc LSE:ICG
74 GF Score
Price £17.38
GF Value £23.15
Valuation Modestly Undervalued
! 1 Warning Sign
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What is ICG OCF Yield %?

ICG LSE:ICG +1.46% 74 OCF Yield % is 17.05 as of Jul. 03, 2026, which is 654% above its 10-year median of 2.26. GuruFocus rates LSE:ICG with a GF Score™ of 74/100 and a GF Value™ of £23.15 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,510 Asset Management companies, ICG ranks better than 87.81% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ICG's Trailing 12-Month Cash Flow from Operations is £846 Mil, and Market Cap is £5,035 Mil. Therefore, ICG's OCF Yield % for today is 17.05%.

The historical rank and industry rank for ICG's OCF Yield % or its related term are showing as below:

LSE:ICG' s OCF Yield % Range Over the Past 10 Years
Min: -13.25   Med: 2.26   Max: 18.14
Current: 17.05


During the past 13 years, the highest OCF Yield % of ICG was 18.14%. The lowest was -13.25%. And the median was 2.26%.

LSE:ICG's OCF Yield % is ranked better than
87.81% of 1510 companies
in the Asset Management industry
Industry Median: 2.74 vs LSE:ICG: 17.05

ICG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ICG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ICG OCF Yield % Related Terms


ICG OCF Yield % Historical Data

* Premium members only.

The historical data trend for ICG's OCF Yield % 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.

ICG OCF Yield % Chart

ICG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 8.25 4.29 2.40 19.23

ICG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % 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 11.09 3.96 0.28 18.25 11.97

LSE:ICG vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, ICG's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


ICG OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ICG's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ICG's OCF Yield % falls into.


LSE:ICG
74GF Score
ICG Plc LSE:ICG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ICG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

ICG's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=846.1 / 4400.9472
=19.23%

ICG's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=263.4 * 2 / 4400.9472
=11.97%

* 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 Yield % →
What does a OCF Yield % of 17.05 mean?
ICG (LSE:ICG) has a OCF Yield % of 17.05 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ICG and its competitors. This is 654% above median its historical median of 2.26. According to the industry distribution chart, ICG ranks #184 out of 1510 companies in the Asset Management industry, placing it in the top 12.2%.
Is ICG's OCF Yield % too high?
ICG's current OCF Yield % of 17.05 is 654% above median its 10-year median of 2.26. The Asset Management industry median OCF Yield % is 2.74. ICG's value of 17.05 is 522.3% above this industry median. Based on the distribution chart, ICG ranks #184 out of 1510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ICG has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ICG's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, ICG ranks #184 out of 1510 companies for OCF Yield %. This places ICG in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.74. ICG's value of 17.05 is 522.3% above this benchmark. While the company's 10-year median is 2.26 vs. the industry median of 2.74, ICG 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 Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.74, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ICG's current OCF Yield % of 17.05 is 522.3% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ICG and its competitors. For the Asset Management industry, the median OCF Yield % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICG's current OCF Yield % is 17.05, which is 654% above median its own 10-year median of 2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICG stock overvalued right now?
Based on GuruFocus' analysis, ICG (LSE:ICG) is currently considered Modestly Undervalued. The stock's GF Value™ is £23.15, compared to a current price of £17.38 — trading 24.9% below its estimated fair value. The current OCF Yield % is 17.05, which is 654% above median its 10-year median of 2.26 and 522.3% above the Asset Management industry median of 2.74. ICG's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ICG (LSE:ICG), the current OCF Yield % is 17.05 as of Jul. 03, 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.

Is ICG (LSE:ICG) Overvalued in 2026?

Based on GuruFocus' analysis, ICG stock appears to be undervalued. The current stock price of £17.38 is trading 24.9% below its estimated GF Value™ of £23.15. GuruFocus considers ICG to be Modestly Undervalued.

Key valuation signals for LSE:ICG:

  • OCF Yield %: 17.05 (654% above median its 10-year median of 2.26)
  • GF Value™: £23.15 vs. price of £17.38 (24.9% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 522.3% above the Asset Management median (#184 of 1510)

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


ICG Business Description

Address New Bridge Street, 55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Plc is an alternative asset manager focused on private debt, private equity secondaries, structured capital, and real assets. It has two operating segments: the Fund Management Company (FMC) and the Investment Company (IC). The majority of the company's revenue is derived from the Fund Management Company (FMC) segment, which earns fee income for the provision of investment management services. Geographically, the maximum revenue is generated from Europe.
74GF Score

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

£17.38
Price
£23.15
GF Value