ADCT (ADC Therapeutics) OCF Yield %: -71.48 (As of Jul. 21, 2026)

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ADCT ADC Therapeutics SA ADCT
41 GF Score
Price $1.26
GF Value $2.09
Valuation Possible Value Trap
! 5 Warning Signs
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What is ADC Therapeutics OCF Yield %?

ADC Therapeutics ADCT -6.67% 41 OCF Yield % is -71.48 as of Jul. 21, 2026. GuruFocus rates ADCT with a GF Score™ of 41/100 and a GF Value™ of $2.09 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,005 Drug Manufacturers companies, ADC Therapeutics ranks worse than 96.62% on this metric.

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

As of today, ADC Therapeutics's Trailing 12-Month Cash Flow from Operations is $-114.55 Mil, and Market Cap is $160.26 Mil. Therefore, ADC Therapeutics's OCF Yield % for today is -71.48%.

The historical rank and industry rank for ADC Therapeutics's OCF Yield % or its related term are showing as below:

ADCT' s OCF Yield % Range Over the Past 10 Years
Min: -363.85   Med: -35.33   Max: -0.98
Current: -71.48


During the past 10 years, the highest OCF Yield % of ADC Therapeutics was -0.98%. The lowest was -363.85%. And the median was -35.33%.

ADCT's OCF Yield % is ranked worse than
96.62% of 1005 companies
in the Drug Manufacturers industry
Industry Median: 3.62 vs ADCT: -71.48

ADC Therapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ADC Therapeutics OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


ADC Therapeutics OCF Yield % Related Terms


ADC Therapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for ADC Therapeutics's OCF 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.

ADC Therapeutics OCF Yield % Chart

ADC Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.04 -44.66 -86.88 -62.95 -31.80

ADC Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -161.14 -31.96 -26.31 -28.05 -24.92

ADCT vs GNLX, VXRT, COYA: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, ADC Therapeutics's OCF Yield %, along with its competitors' market caps and OCF 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.


ADC Therapeutics OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, ADC Therapeutics's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ADC Therapeutics's OCF Yield % falls into.


ADCT
41GF Score
ADC Therapeutics SA ADCT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADC Therapeutics OCF Yield % Calculation

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

ADC Therapeutics's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-141.174 / 443.89397
=-31.80%

ADC Therapeutics's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-29.71 * 4 / 476.86875
=-24.92%

* 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 Yield % →
What does a OCF Yield % of -71.48 mean?
ADC Therapeutics (ADCT) has a OCF Yield % of -71.48 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ADC Therapeutics and its competitors. According to the industry distribution chart, ADC Therapeutics ranks #971 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 96.6%.
Is ADC Therapeutics' OCF Yield % too high?
ADC Therapeutics' current OCF Yield % is -71.48. Based on the distribution chart, ADC Therapeutics ranks #971 out of 1005 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, ADC Therapeutics has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ADC Therapeutics' OCF Yield % compare to GNLX and VXRT?
According to the Drug Manufacturers industry distribution chart, ADC Therapeutics ranks #971 out of 1005 companies for OCF Yield %. This places ADC Therapeutics in the lower half of its industry. The industry median OCF Yield % is 3.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.62, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ADC Therapeutics and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADC Therapeutics's current OCF Yield % is -71.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADC Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, ADC Therapeutics (ADCT) is currently considered Possible Value Trap. The stock's GF Value™ is $2.09, compared to a current price of $1.26 — trading 39.7% below its estimated fair value. The current OCF Yield % is -71.48. ADC Therapeutics' overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ADC Therapeutics (ADCT), the current OCF Yield % is -71.48 as of Jul. 21, 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 ADC Therapeutics (ADCT) Overvalued in 2026?

Based on GuruFocus' analysis, ADC Therapeutics stock appears to be undervalued. The current stock price of $1.26 is trading 39.7% below its estimated GF Value™ of $2.09. GuruFocus considers ADC Therapeutics to be Possible Value Trap.

Key valuation signals for ADCT:

  • OCF Yield %: -71.48
  • GF Value™: $2.09 vs. price of $1.26 (39.7% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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


ADC Therapeutics Business Description

Address Route de la Corniche 3B, Biopole, Epalinges, CHE, 1066
ADC Therapeutics SA is a commercial-stage oncology-focused biotechnology company. It is involved in the development of antibody-drug conjugates for patients suffering from hematological malignancies and solid tumors. The company's FDA-approved and marketed product, ZYNLONTA (loncastuximab tesirine), is a CD19-directed antibody and alkylating agent conjugate indicated for the treatment of adult patients with relapsed or refractory large B-cell lymphoma after two or more lines of systemic therapy. Additionally, the company's development pipeline comprises LOTIS-2, LOTIS-5, LOTIS-7, and ADCT-241, being developed as potential therapies for different cancer diseases. Geographically, the firm generates maximum revenue from the United States, followed by Europe, the Middle East and Africa (EMEA).
41GF Score

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

$1.26
Price
$2.09
GF Value