ADMQ (ADM Endeavors) OCF Yield %: 9.79 (As of Jun. 27, 2026) — 263% Above Median


What is ADM Endeavors OCF Yield %?

ADM Endeavors ADMQ +3.24% OCF Yield % is 9.79 as of Jun. 27, 2026, which is 263% above its 10-year median of 2.70. The stock has 8 warning signs investors should review. Among 1,088 Business Services companies, ADM Endeavors ranks better than 60.29% 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, ADM Endeavors's Trailing 12-Month Cash Flow from Operations is $0.54 Mil, and Market Cap is $5.55 Mil. Therefore, ADM Endeavors's OCF Yield % for today is 9.79%.

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

ADMQ' s OCF Yield % Range Over the Past 10 Years
Min: -4.49   Med: 2.7   Max: 10.62
Current: 9.79


During the past 12 years, the highest OCF Yield % of ADM Endeavors was 10.62%. The lowest was -4.49%. And the median was 2.70%.

ADMQ's OCF Yield % is ranked better than
60.29% of 1088 companies
in the Business Services industry
Industry Median: 7.44 vs ADMQ: 9.79

ADM Endeavors's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ADM Endeavors 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.


ADM Endeavors OCF Yield % Related Terms


ADM Endeavors OCF Yield % Historical Data

* Premium members only.

The historical data trend for ADM Endeavors'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.

ADM Endeavors OCF Yield % Chart

ADM Endeavors 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 4.25 5.92 6.32 4.76 5.02

ADM Endeavors 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 -22.78 -0.36 19.79 19.75 -17.58

ADMQ vs CRE, ELVG, SFHG: OCF Yield % Comparison

For the Specialty Business Services subindustry, ADM Endeavors'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.


ADM Endeavors OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, ADM Endeavors's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ADM Endeavors's OCF Yield % falls into.



ADM Endeavors 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.381 / 7.593108
=5.02%

ADM Endeavors'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
=-0.202 * 4 / 4.59708
=-17.58%

* 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 9.79 mean?
ADM Endeavors (ADMQ) has a OCF Yield % of 9.79 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ADM Endeavors and its competitors. This is 263% above median its historical median of 2.70. According to the industry distribution chart, ADM Endeavors ranks #432 out of 1088 companies in the Business Services industry, placing it in the top 39.7%.
Is ADM Endeavors' OCF Yield % too high?
ADM Endeavors' current OCF Yield % of 9.79 is 263% above median its 10-year median of 2.70. The Business Services industry median OCF Yield % is 7.44. ADM Endeavors' value of 9.79 is 31.6% above this industry median. Based on the distribution chart, ADM Endeavors ranks #432 out of 1088 companies in the Business Services industry, which is above the industry midpoint.
How does ADM Endeavors' OCF Yield % compare to CRE and ELVG?
According to the Business Services industry distribution chart, ADM Endeavors ranks #432 out of 1088 companies for OCF Yield %. This puts ADM Endeavors in the upper half of its industry. The industry median OCF Yield % is 7.44. ADM Endeavors' value of 9.79 is 31.6% above this benchmark. While the company's 10-year median is 2.70 vs. the industry median of 7.44, ADM Endeavors has consistently been above the industry average. 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 Business Services company?
The median OCF Yield % among Business Services companies is 7.44, based on 1,088 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. ADM Endeavors's current OCF Yield % of 9.79 is 31.6% above the industry median. 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 ADM Endeavors and its competitors. For the Business Services industry, the median OCF Yield % is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADM Endeavors's current OCF Yield % is 9.79, which is 263% above median its own 10-year median of 2.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADM Endeavors stock overvalued right now?
Based on GuruFocus' analysis, ADM Endeavors (ADMQ) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.04, compared to a current price of $0.04 — trading 12.5% below its estimated fair value. The current OCF Yield % is 9.79, which is 263% above median its 10-year median of 2.70 and 31.6% above the Business Services industry median of 7.44. 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 ADM Endeavors (ADMQ), the current OCF Yield % is 9.79 as of Jun. 27, 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.

ADM Endeavors Business Description

Address 5941 Posey Lane, Haltom City, TX, USA, 76117
ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms. The Retail Sales Division focuses on any product with a logo. The company sells a diverse line of products from business cards to coffee cups.