Yellow Cake (LSE:YCA) OCF Margin %: -1.37% (As of Sep. 2025)


LSE:YCA Yellow Cake PLC LSE:YCA
46 GF Score
Price £5.31
! 2 Warning Signs
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What is Yellow Cake OCF Margin %?

Yellow Cake LSE:YCA +0.57% 46 OCF Margin % is -1.37% as of Sep. 2025. GuruFocus rates LSE:YCA with a GF Score™ of 46/100. The stock has 2 warning signs investors should review. Among 131 Other Energy Sources companies, Yellow Cake ranks better than 98.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yellow Cake's Cash Flow from Operations for the six months ended in Sep. 2025 was £-3.86 Mil. Yellow Cake's Revenue for the six months ended in Sep. 2025 was £281.59 Mil. Therefore, Yellow Cake's OCF Margin % for the quarter that ended in Sep. 2025 was -1.37%.

As of today, Yellow Cake's current OCF Yield % is -0.66%.

The historical rank and industry rank for Yellow Cake's OCF Margin % or its related term are showing as below:

LSE:YCA' s OCF Margin % Range Over the Past 10 Years
Min: -21.81   Med: 0.3   Max: 5.34
Current: 101.33

During the past 7 years, the highest OCF Margin % of Yellow Cake was 5.34%. The lowest was -21.81%. And the median was 0.30%.

LSE:YCA's OCF Margin % is ranked better than
98.47% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs LSE:YCA: 101.33

Yellow Cake OCF Margin % Related Terms

Yellow Cake OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yellow Cake's OCF Margin % 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.

Yellow Cake OCF Margin % Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial 1.47 -2.16 5.34 -0.88 2.89

Yellow Cake Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.04 -26.27 8.29 1.72 -1.37

LSE:YCA vs UEC, LEU, NUCL: OCF Margin % Comparison

For the Uranium subindustry, Yellow Cake's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

Yellow Cake OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yellow Cake's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yellow Cake's OCF Margin % falls into.


LSE:YCA
46GF Score
Yellow Cake PLC LSE:YCA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Cake OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Yellow Cake's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-10.191/-353.031
=2.89 %

Yellow Cake's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-3.863/281.588
=-1.37 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.37% mean?
Yellow Cake (LSE:YCA) has a OCF Margin % of -1.37% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yellow Cake and its competitors. According to the industry distribution chart, Yellow Cake ranks #2 out of 131 companies in the Other Energy Sources industry, placing it in the top 1.5%.
Is Yellow Cake's OCF Margin % too high?
Yellow Cake's current OCF Margin % is -1.37%. Based on the distribution chart, Yellow Cake ranks #2 out of 131 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Yellow Cake has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Cake's OCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Yellow Cake ranks #2 out of 131 companies for OCF Margin %. This places Yellow Cake in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yellow Cake and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yellow Cake's current OCF Margin % is -1.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Cake stock overvalued right now?
Yellow Cake (LSE:YCA) has a current OCF Margin % of -1.37%. The current OCF Margin % is -1.37%. Yellow Cake's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yellow Cake (LSE:YCA), the current OCF Margin % is -1.37% as of Sep. 2025. 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.

Yellow Cake Business Description

Other Exchanges YLLXF:USAYCAl:UK0LZ:Germany
Address 66-72 Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.
46GF Score

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

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