YSS (York Space Systems) OCF Margin %: -72.59% (As of Mar. 2026)


YSS York Space Systems Inc YSS
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What is York Space Systems OCF Margin %?

York Space Systems YSS +7.67% 12 OCF Margin % is -72.59% as of Mar. 2026. GuruFocus rates YSS with a GF Score™ of 12/100. Among 347 Aerospace & Defense companies, York Space Systems ranks worse than 91.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. York Space Systems's Cash Flow from Operations for the three months ended in Mar. 2026 was $-84.5 Mil. York Space Systems's Revenue for the three months ended in Mar. 2026 was $116.3 Mil. Therefore, York Space Systems's OCF Margin % for the quarter that ended in Mar. 2026 was -72.59%.

As of today, York Space Systems's current OCF Yield % is -3.45%.

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

YSS' s OCF Margin % Range Over the Past 10 Years
Min: -31.42   Med: 6.59   Max: 12.47
Current: -53.03

During the past 3 years, the highest OCF Margin % of York Space Systems was 12.47%. The lowest was -31.42%. And the median was 6.59%.

YSS's OCF Margin % is ranked worse than
91.64% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs YSS: -53.03

York Space Systems OCF Margin % Related Terms

York Space Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for York Space Systems'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.

York Space Systems OCF Margin % Chart

York Space Systems Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
6.59 12.47 -31.42

York Space Systems Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial 88.12 -74.82 0.00 -31.42 -72.59

YSS vs BETA, AIR, RDW: OCF Margin % Comparison

For the Aerospace & Defense subindustry, York Space Systems'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.

York Space Systems OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, York Space Systems's OCF Margin % distribution charts can be found below:

* The bar in red indicates where York Space Systems's OCF Margin % falls into.


YSS
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York Space Systems Inc YSS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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York Space Systems OCF Margin % Calculation

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

York Space Systems's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-121.33/386.203
=-31.42 %

York Space Systems's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-84.455/116.343
=-72.59 %

* 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 -72.59% mean?
York Space Systems (YSS) has a OCF Margin % of -72.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on York Space Systems and its competitors. According to the industry distribution chart, York Space Systems ranks #318 out of 347 companies in the Aerospace & Defense industry, placing it in the top 91.6%.
Is York Space Systems' OCF Margin % too high?
York Space Systems' current OCF Margin % is -72.59%. Based on the distribution chart, York Space Systems ranks #318 out of 347 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, York Space Systems has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does York Space Systems' OCF Margin % compare to BETA and AIR?
According to the Aerospace & Defense industry distribution chart, York Space Systems ranks #318 out of 347 companies for OCF Margin %. This places York Space Systems in the lower half of its industry. The industry median OCF Margin % is 8.59. 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 Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 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 York Space Systems and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. York Space Systems's current OCF Margin % is -72.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is York Space Systems stock overvalued right now?
York Space Systems (YSS) has a current OCF Margin % of -72.59%. The current OCF Margin % is -72.59%. York Space Systems' overall GF Score™ is 12/100. 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 York Space Systems (YSS), the current OCF Margin % is -72.59% as of Mar. 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.

York Space Systems Business Description

Address 6060 S. Willow Drive, Greenwood Village, CO, USA, 80111
York Space Systems Inc is a U.S.-based space and defense company that provides mission-related solutions for national security, government, and commercial customers. The company develops its own hardware and software, offering capabilities intended to support customer requirements across various elements of the space mission lifecycle. It offers mission solutions across several complementary product categories: Components, Subsystems, Spacecraft Platforms, Ground Operation, Global Downlink, and Software-Enabled Services. The company derives the majority of revenue from long-term firm-fixed-price (FFP) production contracts for the design of small satellites, launch services, and ground services with both U.S. federal government-controlled agencies and domestic commercial customers.
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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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