Endeavour Group

Endeavour Group OCF Margin

The Operating Cash Flow Margin of Endeavour Group (EDV.AX) as of Oct 17, 2026 is 7.31 %. In the previous year, Operating Cash Flow Margin was 9.54 % — a change of -23.33% (lower).

OCF Margin

7.31 %

YoY

-23.33%

Last updated:

Operating Cash Flow Margin of Endeavour Group is 2026 7.31 % . Operating Cash Flow Margin of Endeavour Group was 2025 9.54 % . It decreases by -23.33% lower compared to the previous year.

The Endeavour Group OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
9.06 AUD
Jan 1, 2020
13.52 AUD
Jan 1, 2021
9.61 AUD
Jan 1, 2022
8.22 AUD
Jan 1, 2023
6.47 AUD
Jan 1, 2024
9.83 AUD
Jan 1, 2025
9.54 AUD
Jan 1, 2026
7.31 AUD
The Endeavour Group OCF Margin history
YEAROCF MarginYoY
7.31 %-23.33%
9.54 %-2.98%
9.83 %+51.91%
6.47 %-21.26%
8.22 %-14.47%
9.61 %-28.96%
13.52 %+49.21%
9.06 %+9.20%
8.30 %—

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Endeavour Group Stock analysis

What does Endeavour Group do? Endeavour Group Ltd operates in the Australian retail drinks and hospitality sector. The company's segments include Retail, which handles procurement and manufacturing of drinks for sale, and Hotels, which provides food, drinks, accommodation, entertainment, and gaming services. Brands under the company include Dan Murphy's, BWS, Pinnacle Drinks, ALH Hotels, Jimmy Brings, Langtons, Cellar Masters, and Shorty's Liquor. Dan Murphy's operates around 251 liquor stores with an online platform. BWS offers a broad selection of beer, cider, wine, premix, and spirits. Pinnacle Drinks manages a portfolio of drink brands. The Hotels segment oversees approximately 353 properties in various locations across Australia. Cellar Masters provides a wine subscription service directly to consumers. Endeavour Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Endeavour Group stock

Operating Cash Flow Margin of Endeavour Group is 7.31 % in 2026.

Operating Cash Flow Margin of Endeavour Group changed from 9.54 % to 7.31 %, representing a -23.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Endeavour Group since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Endeavour Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Endeavour Group

Gross MarginEBIT MarginEBITDA MarginNet MarginFCF MarginR&D / RevenueTax RatePayout RatioPre-Tax MarginOCF MarginSGA/RevenueOpEx/RevenueReinvestment Rate

All Key Metrics — Endeavour Group