Orbital (ASX:OEC) FCF Yield %: -14.07 (As of Jun. 27, 2026)


ASX:OEC Orbital Corp Ltd ASX:OEC
25 GF Score
Price A$0.16
GF Value A$0.05
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Orbital FCF Yield %?

Orbital ASX:OEC +3.33% 25 FCF Yield % is -14.07 as of Jun. 27, 2026. GuruFocus rates ASX:OEC with a GF Score™ of 25/100 and a GF Value™ of A$0.05 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 356 Aerospace & Defense companies, Orbital ranks worse than 90.45% on this metric.

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

As of today, Orbital's Trailing 12-Month Free Cash Flow is A$-3.91 Mil, and Market Cap is A$27.80 Mil. Therefore, Orbital's FCF Yield % for today is -14.07%.

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

ASX:OEC' s FCF Yield % Range Over the Past 10 Years
Min: -52.2   Med: -15.07   Max: 5.14
Current: -14.07


During the past 13 years, the highest FCF Yield % of Orbital was 5.14%. The lowest was -52.20%. And the median was -15.07%.

ASX:OEC's FCF Yield % is ranked worse than
90.45% of 356 companies
in the Aerospace & Defense industry
Industry Median: -0.01 vs ASX:OEC: -14.07

Orbital's FCF Margin % for the quarter that ended in Dec. 2025 was -25.26%.


Orbital FCF Yield % Explanation

Similar to Earnings Yield %, FCF 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 free 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.


Orbital FCF Yield % Related Terms


Orbital FCF Yield % Historical Data

* Premium members only.

The historical data trend for Orbital's FCF 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.

Orbital FCF Yield % Chart

Orbital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.91 -30.75 -18.89 -10.60 -36.23

Orbital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF 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 -15.72 0.20 -27.96 -34.30 -9.80

ASX:OEC vs GE, RTX, BA: FCF Yield % Comparison

For the Aerospace & Defense subindustry, Orbital's FCF Yield %, along with its competitors' market caps and FCF 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.


Orbital FCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Orbital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Orbital's FCF Yield % falls into.


ASX:OEC
25GF Score
Orbital Corp Ltd ASX:OEC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orbital FCF Yield % Calculation

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

Orbital's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.671 / 15.6541
=-36.23%

Orbital's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.228 * 2 / 25.0691
=-9.80%

* 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 FCF Yield % →
What does a FCF Yield % of -14.07 mean?
Orbital (ASX:OEC) has a FCF Yield % of -14.07 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orbital and its competitors. According to the industry distribution chart, Orbital ranks #322 out of 356 companies in the Aerospace & Defense industry, placing it in the top 90.4%.
Is Orbital's FCF Yield % too high?
Orbital's current FCF Yield % is -14.07. Based on the distribution chart, Orbital ranks #322 out of 356 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Orbital has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orbital's FCF Yield % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Orbital ranks #322 out of 356 companies for FCF Yield %. This places Orbital in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Aerospace & Defense company?
A good FCF Yield % depends on the Aerospace & Defense industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orbital and its competitors. Orbital's current FCF Yield % is -14.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orbital stock overvalued right now?
Based on GuruFocus' analysis, Orbital (ASX:OEC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.16 — trading 210% above its estimated fair value. The current FCF Yield % is -14.07. Orbital's overall GF Score™ is 25/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Orbital (ASX:OEC), the current FCF Yield % is -14.07 as of Jun. 27, 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 Orbital (ASX:OEC) Overvalued in 2026?

Based on GuruFocus' analysis, Orbital stock appears to be overvalued. The current stock price of A$0.16 is trading 210% above its estimated GF Value™ of A$0.05. GuruFocus considers Orbital to be Significantly Overvalued.

Key valuation signals for ASX:OEC:

  • FCF Yield %: -14.07
  • GF Value™: A$0.05 vs. price of A$0.16 (210% above fair value)
  • GF Score™: 25/100 with 7 warning signs

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


Orbital Business Description

Other Exchanges OBTEF:USA
Address 4 Whipple Street, Balcatta, Perth, WA, AUS, 6021
Orbital Corp Ltd is engaged in designing and manufacturing unmanned aerial vehicles (UAV) propulsion systems and flight-critical components for its customers. The company drives its UAV-focused strategies from its dedicated production facilities in Australia and the USA. The company generates a majority of its revenues from Australia.
25GF Score

Get the complete analysis for ASX:OEC

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

A$0.16
Price
A$0.05
GF Value