ADGM (Adagio Medical Holdings) OCF Yield %: -110.07 (As of Jun. 30, 2026)


ADGM Adagio Medical Holdings Inc ADGM
11 GF Score
Price $0.65
! 3 Warning Signs
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What is Adagio Medical Holdings OCF Yield %?

Adagio Medical Holdings ADGM -2.77% 11 OCF Yield % is -110.07 as of Jun. 30, 2026. GuruFocus rates ADGM with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 851 Medical Devices & Instruments companies, Adagio Medical Holdings ranks worse than 96.12% 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, Adagio Medical Holdings's Trailing 12-Month Cash Flow from Operations is $-15.93 Mil, and Market Cap is $14.47 Mil. Therefore, Adagio Medical Holdings's OCF Yield % for today is -110.07%.

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

ADGM' s OCF Yield % Range Over the Past 10 Years
Min: -142.56   Med: -79.25   Max: -29.84
Current: -110.07


During the past 5 years, the highest OCF Yield % of Adagio Medical Holdings was -29.84%. The lowest was -142.56%. And the median was -79.25%.

ADGM's OCF Yield % is ranked worse than
96.12% of 851 companies
in the Medical Devices & Instruments industry
Industry Median: 1.79 vs ADGM: -110.07

Adagio Medical Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Adagio Medical Holdings 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.


Adagio Medical Holdings OCF Yield % Related Terms


Adagio Medical Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Adagio Medical Holdings'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.

Adagio Medical Holdings OCF Yield % Chart

Adagio Medical Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00 -82.32

Adagio Medical Holdings Quarterly Data
Dec21 Dec22 Mar23 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 -232.97 -93.14 -40.33 -71.66 -64.62

ADGM vs VNRX, PMI, SINT: OCF Yield % Comparison

For the Medical Devices subindustry, Adagio Medical Holdings'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.


Adagio Medical Holdings OCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Adagio Medical Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Adagio Medical Holdings's OCF Yield % falls into.


ADGM
11GF Score
Adagio Medical Holdings Inc ADGM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adagio Medical Holdings 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.

Adagio Medical Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-19.014 / 23.0984
=-82.32%

Adagio Medical Holdings'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
=-4.126 * 4 / 25.5415
=-64.62%

* 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 -110.07 mean?
Adagio Medical Holdings (ADGM) has a OCF Yield % of -110.07 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Adagio Medical Holdings and its competitors. According to the industry distribution chart, Adagio Medical Holdings ranks #818 out of 851 companies in the Medical Devices & Instruments industry, placing it in the top 96.1%.
Is Adagio Medical Holdings' OCF Yield % too high?
Adagio Medical Holdings' current OCF Yield % is -110.07. Based on the distribution chart, Adagio Medical Holdings ranks #818 out of 851 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Adagio Medical Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Adagio Medical Holdings' OCF Yield % compare to VNRX and PMI?
According to the Medical Devices & Instruments industry distribution chart, Adagio Medical Holdings ranks #818 out of 851 companies for OCF Yield %. This places Adagio Medical Holdings in the lower half of its industry. The industry median OCF Yield % is 1.79. 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 Medical Devices & Instruments company?
The median OCF Yield % among Medical Devices & Instruments companies is 1.79, based on 851 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 Adagio Medical Holdings and its competitors. For the Medical Devices & Instruments industry, the median OCF Yield % is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adagio Medical Holdings's current OCF Yield % is -110.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adagio Medical Holdings stock overvalued right now?
Adagio Medical Holdings (ADGM) has a current OCF Yield % of -110.07. The current OCF Yield % is -110.07. Adagio Medical Holdings' overall GF Score™ is 11/100 with 3 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 Adagio Medical Holdings (ADGM), the current OCF Yield % is -110.07 as of Jun. 30, 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.

Adagio Medical Holdings Business Description

Address 26051 Merit Circle, Suite 102, Laguna Hills, CA, USA, 92653
Adagio Medical Holdings Inc is a medical device company focused on developing and commercializing products for the treatment of cardiac arrhythmias with its proprietary, catheter-based Ultra-Low Temperature Ablation (ULTA) technology. UTLA is designed to create large, durable lesions extending through the depth of both diseased and healthy cardiac tissue. The company is currently focused on the treatment of ventricular tachycardia (VT), a rapid, abnormal heart rhythm, or arrhythmia, that originates in the heart's lower chambers, or ventricles. The company has one reportable segment.
11GF Score

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