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Ultra BrandsFLLLF EV-to-OCF is -9.48 as of Aug. 10, 2026. Among 1,983 Consumer Packaged Goods companies, Ultra Brands ranks better than 83.01% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ultra Brands's Enterprise Value is $0.84 Mil.
Ultra Brands's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.09 Mil. Therefore, Ultra Brands's EV-to-OCF for today is -9.48.
The historical rank and industry rank for Ultra Brands's EV-to-OCF or its related term are showing as below:
FLLLF'
s EV-to-OCF Range Over the Past 10 Years
Min: -10283.05 Med: -1.42 Max: 15.93
Current: -9.7
During the past 10 years, the highest EV-to-OCF of Ultra Brands was 15.93. The lowest was -10283.05. And the median was -1.42.
FLLLF's EV-to-OCF is ranked better than 83.01% of 1983
companies
in the Consumer Packaged Goods industry
Industry Median: 8.2
vs FLLLF: -9.70
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Ultra Brands's PE Ratio (TTM) for today is calculated as:
Ultra Brands's share price for today is $0.0061.
Ultra Brands's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.000.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Ultra Brands EV-to-OCF Related Terms
Ultra Brands EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Ultra Brands's EV-to-OCF 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.
For the Farm Products subindustry, Ultra Brands's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Ultra Brands EV-to-OCF vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ultra Brands's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Ultra Brands's EV-to-OCF falls into.
Ultra Brands's current Enterprise Value is $0.84 Mil.
Ultra Brands's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 Mil.
* 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.
Ultra Brands (FLLLF) has a EV-to-OCF of -9.48 as of Aug. 10, 2026. According to the industry distribution chart, Ultra Brands ranks #337 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 17%.
Is Ultra Brands' EV-to-OCF too high?
Ultra Brands' current EV-to-OCF is -9.48. Based on the distribution chart, Ultra Brands ranks #337 out of 1983 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers.
How does Ultra Brands' EV-to-OCF compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ultra Brands ranks #337 out of 1983 companies for EV-to-OCF. This places Ultra Brands in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.20, based on 1,983 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultra Brands's current EV-to-OCF is -9.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Brands stock overvalued right now?
Based on GuruFocus' analysis, Ultra Brands (FLLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 69.5% below its estimated fair value. The current EV-to-OCF is -9.48. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ultra Brands (FLLLF), the current EV-to-OCF is -9.48 as of Aug. 10, 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.
Ultra Brands Ltd is an agri-food holdings company focused on products and technologies in the food services industry. It is focused on providing turnkey services to makers, bakers, and growers.
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