Oculis Holding AG (FRA:CR5) FCF Yield %: -9.87 (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:CR5 Oculis Holding AG FRA:CR5
22 GF Score
Price €11.35
! 1 Warning Sign
View Full Analysis

What is Oculis Holding AG FCF Yield %?

Oculis Holding AG FRA:CR5 22 FCF Yield % is -9.87 as of Jul. 14, 2026. GuruFocus rates FRA:CR5 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,409 Biotechnology companies, Oculis Holding AG ranks worse than 50.6% 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, Oculis Holding AG's Trailing 12-Month Free Cash Flow is €-67.79 Mil, and Market Cap is €701.03 Mil. Therefore, Oculis Holding AG's FCF Yield % for today is -9.87%.

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

FRA:CR5' s FCF Yield % Range Over the Past 10 Years
Min: -9.87   Med: 0   Max: 0
Current: -9.87


FRA:CR5's FCF Yield % is ranked worse than
50.6% of 1409 companies
in the Biotechnology industry
Industry Median: -9.33 vs FRA:CR5: -9.87

Oculis Holding AG's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Oculis Holding AG 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.


Oculis Holding AG FCF Yield % Related Terms


Oculis Holding AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Oculis Holding AG'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.

Oculis Holding AG FCF Yield % Chart

Oculis Holding AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -16.02 -10.96 -6.26

Oculis Holding AG Quarterly Data
Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -14.67 -12.87 -7.71 -6.18 -5.50

FRA:CR5 vs NVCT, AURA, CADL: FCF Yield % Comparison

For the Biotechnology subindustry, Oculis Holding AG'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.


Oculis Holding AG FCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Oculis Holding AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Oculis Holding AG's FCF Yield % falls into.


FRA:CR5
22GF Score
Oculis Holding AG FRA:CR5
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oculis Holding AG 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.

Oculis Holding AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-72.542 / 1159.68
=-6.26%

Oculis Holding AG's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-16.859 * 4 / 1225.8764
=-5.50%

* 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 -9.87 mean?
Oculis Holding AG (FRA:CR5) has a FCF Yield % of -9.87 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Oculis Holding AG and its competitors. According to the industry distribution chart, Oculis Holding AG ranks #713 out of 1409 companies in the Biotechnology industry, placing it in the top 50.6%.
Is Oculis Holding AG's FCF Yield % too high?
Oculis Holding AG's current FCF Yield % is -9.87. Based on the distribution chart, Oculis Holding AG ranks #713 out of 1409 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Oculis Holding AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Oculis Holding AG's FCF Yield % compare to NVCT and AURA?
According to the Biotechnology industry distribution chart, Oculis Holding AG ranks #713 out of 1409 companies for FCF Yield %. This places Oculis Holding AG 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 a Biotechnology company?
A good FCF Yield % depends on the Biotechnology 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 Oculis Holding AG and its competitors. Oculis Holding AG's current FCF Yield % is -9.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oculis Holding AG stock overvalued right now?
Oculis Holding AG (FRA:CR5) has a current FCF Yield % of -9.87. The current FCF Yield % is -9.87. Oculis Holding AG's overall GF Score™ is 22/100 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 Oculis Holding AG (FRA:CR5), the current FCF Yield % is -9.87 as of Jul. 14, 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.

Oculis Holding AG Business Description

Address Bahnhofstrasse 20, Zug, CHE, CH-6300
Oculis Holding AG is a biopharmaceutical company purposefully driven to save sight and improve eye care. It includes OCS-01, a topical retinal candidate for diabetic macular edema (DME); OCS-02, a topical biologic candidate for dry eye disease (DED); and OCS-05, a disease modifying candidate for acute optic neuritis (AON) and other neuro-ophtha disorders such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. The Company has locations in five countries: Switzerland, Iceland, France, U.S. and Hong Kong.
22GF Score

Get the complete analysis for FRA:CR5

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

€11.35
Price