CODA (Coda Octopus Group) FCF Yield %: 5.48 (As of Jun. 28, 2026) — 20% Above Median


CODA Coda Octopus Group Inc CODA
89 GF Score
Price $9.58
GF Value $10.12
Valuation Fairly Valued
! 1 Warning Sign
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What is Coda Octopus Group FCF Yield %?

Coda Octopus Group CODA +1.37% 89 FCF Yield % is 5.48 as of Jun. 28, 2026, which is 20% above its 10-year median of 4.57. GuruFocus rates CODA with a GF Score™ of 89/100 and a GF Value™ of $10.12 (Fairly Valued). The stock has 1 warning sign investors should review. Among 356 Aerospace & Defense companies, Coda Octopus Group ranks better than 85.11% 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, Coda Octopus Group's Trailing 12-Month Free Cash Flow is $5.93 Mil, and Market Cap is $108.07 Mil. Therefore, Coda Octopus Group's FCF Yield % for today is 5.48%.

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

CODA' s FCF Yield % Range Over the Past 10 Years
Min: -1.79   Med: 4.57   Max: 33.64
Current: 5.48


During the past 13 years, the highest FCF Yield % of Coda Octopus Group was 33.64%. The lowest was -1.79%. And the median was 4.57%.

CODA's FCF Yield % is ranked better than
85.11% of 356 companies
in the Aerospace & Defense industry
Industry Median: -0.01 vs CODA: 5.48

Coda Octopus Group's FCF Margin % for the quarter that ended in Apr. 2026 was 6.29%.


Coda Octopus Group 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.


Coda Octopus Group FCF Yield % Related Terms


Coda Octopus Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Coda Octopus Group'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.

Coda Octopus Group FCF Yield % Chart

Coda Octopus Group Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.52 8.80 0.35 1.95 5.21

Coda Octopus Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 7.38 7.59 8.76 4.57 1.36

CODA vs BYRN, SPAI, SIF: FCF Yield % Comparison

For the Aerospace & Defense subindustry, Coda Octopus Group'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.


Coda Octopus Group FCF Yield % vs Aerospace & Defense Industry

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

* The bar in red indicates where Coda Octopus Group's FCF Yield % falls into.


CODA
89GF Score
Coda Octopus Group Inc CODA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coda Octopus Group 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.

Coda Octopus Group's FCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=6.015 / 115.52775
=5.21%

Coda Octopus Group's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.434 * 4 / 127.53156
=1.36%

* 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 5.48 mean?
Coda Octopus Group (CODA) has a FCF Yield % of 5.48 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Coda Octopus Group and its competitors. This is 20% above median its historical median of 4.57. According to the industry distribution chart, Coda Octopus Group ranks #53 out of 356 companies in the Aerospace & Defense industry, placing it in the top 14.9%.
Is Coda Octopus Group's FCF Yield % too high?
Coda Octopus Group's current FCF Yield % of 5.48 is 20% above median its 10-year median of 4.57. Based on the distribution chart, Coda Octopus Group ranks #53 out of 356 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Coda Octopus Group has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coda Octopus Group's FCF Yield % compare to BYRN and SPAI?
According to the Aerospace & Defense industry distribution chart, Coda Octopus Group ranks #53 out of 356 companies for FCF Yield %. This places Coda Octopus Group in the top 15% of its industry — outperforming the majority of peers. 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 Coda Octopus Group and its competitors. Coda Octopus Group's current FCF Yield % is 5.48, which is 20% above median its own 10-year median of 4.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coda Octopus Group stock overvalued right now?
Based on GuruFocus' analysis, Coda Octopus Group (CODA) is currently considered Fairly Valued. The stock's GF Value™ is $10.12, compared to a current price of $9.58 — trading 5.3% below its estimated fair value. The current FCF Yield % is 5.48, which is 20% above median its 10-year median of 4.57. Coda Octopus Group's overall GF Score™ is 89/100 with 1 warning sign 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 Coda Octopus Group (CODA), the current FCF Yield % is 5.48 as of Jun. 28, 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 Coda Octopus Group (CODA) Overvalued in 2026?

Based on GuruFocus' analysis, Coda Octopus Group stock appears to be undervalued. The current stock price of $9.58 is trading 5.3% below its estimated GF Value™ of $10.12. GuruFocus considers Coda Octopus Group to be Fairly Valued.

Key valuation signals for CODA:

  • FCF Yield %: 5.48 (20% above median its 10-year median of 4.57)
  • GF Value™: $10.12 vs. price of $9.58 (5.3% below fair value)
  • GF Score™: 89/100 with 1 warning sign

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


Coda Octopus Group Business Description

Address 3300 S Hiawassee Road, Suite 104-105, Orlando, FL, USA, 32835
Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. The company operates in three distinct business segments: the Marine Technology business, Acoustic Sensors and Material Business and the Defense Engineering Services Business. Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Products segment.
89GF Score

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

$9.58
Price
$10.12
GF Value