ADTI (Adapti) OCF Yield %: -5.67 (As of Jul. 14, 2026)

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ADTI Adapti Inc ADTI
19 GF Score
Price $2.92
! 3 Warning Signs
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What is Adapti OCF Yield %?

Adapti ADTI -2.67% 19 OCF Yield % is -5.67 as of Jul. 14, 2026. GuruFocus rates ADTI with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 1,986 Consumer Packaged Goods companies, Adapti ranks worse than 84.74% 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, Adapti's Trailing 12-Month Cash Flow from Operations is $-1.40 Mil, and Market Cap is $24.60 Mil. Therefore, Adapti's OCF Yield % for today is -5.67%.

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

ADTI' s OCF Yield % Range Over the Past 10 Years
Min: -23.46   Med: -4.68   Max: -0.43
Current: -5.67


During the past 5 years, the highest OCF Yield % of Adapti was -0.43%. The lowest was -23.46%. And the median was -4.68%.

ADTI's OCF Yield % is ranked worse than
84.74% of 1986 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs ADTI: -5.67

Adapti's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Adapti 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.


Adapti OCF Yield % Related Terms


Adapti OCF Yield % Historical Data

* Premium members only.

The historical data trend for Adapti'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.

Adapti OCF Yield % Chart

Adapti Annual Data
Trend Mar08 Mar09 Mar10 Mar24 Mar25
OCF Yield %
0.00 0.00 0.00 -0.20 -1.46

Adapti Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -4.74 -0.58 -11.54 -18.87 -31.53

ADTI vs DSY, UG, PURE: OCF Yield % Comparison

For the Household & Personal Products subindustry, Adapti'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.


Adapti OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Adapti's OCF Yield % distribution charts can be found below:

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


ADTI
19GF Score
Adapti Inc ADTI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adapti 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.

Adapti's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.25 / 17.1584
=-1.46%

Adapti's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.766 * 4 / 9.7188
=-31.53%

* 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 -5.67 mean?
Adapti (ADTI) has a OCF Yield % of -5.67 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Adapti and its competitors. According to the industry distribution chart, Adapti ranks #1683 out of 1986 companies in the Consumer Packaged Goods industry, placing it in the top 84.7%.
Is Adapti's OCF Yield % too high?
Adapti's current OCF Yield % is -5.67. Based on the distribution chart, Adapti ranks #1683 out of 1986 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Adapti has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Adapti's OCF Yield % compare to DSY and UG?
According to the Consumer Packaged Goods industry distribution chart, Adapti ranks #1683 out of 1986 companies for OCF Yield %. This places Adapti in the lower half of its industry. The industry median OCF Yield % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.47, based on 1,986 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 Adapti and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adapti's current OCF Yield % is -5.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adapti stock overvalued right now?
Adapti (ADTI) has a current OCF Yield % of -5.67. The current OCF Yield % is -5.67. Adapti's overall GF Score™ is 19/100 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 Adapti (ADTI), the current OCF Yield % is -5.67 as of Jul. 14, 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.

Adapti Business Description

Address 2278 Monitor Street, Dallas, TX, USA, 85004
Adapti Inc, the Company manages the sales and brand development of health and beauty products through the Dermacia product line. The Company seeks to acquire or license performing brands to add to the Company's portfolio of products and brands sold online and through strategic retail relationships. The Company has expertise manufacturing, distributing, marketing, and selling online consumer packaged goods and seeks to leverage its expertise to grow additional acquired brands.
19GF Score

Get the complete analysis for ADTI

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

$2.92
Price