Investcorp Capital (ADX:ICAP) OCF Yield %: 3.78 (As of Jul. 02, 2026) — 18% Below Median


ADX:ICAP Investcorp Capital PLC ADX:ICAP
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What is Investcorp Capital OCF Yield %?

Investcorp Capital ADX:ICAP -1.18% 25 OCF Yield % is 3.78 as of Jul. 02, 2026, which is 18% below its 10-year median of 4.61. GuruFocus rates ADX:ICAP with a GF Score™ of 25/100. The stock has 10 warning signs investors should review. Among 1,510 Asset Management companies, Investcorp Capital ranks better than 54.44% 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, Investcorp Capital's Trailing 12-Month Cash Flow from Operations is د.إ135.9 Mil, and Market Cap is د.إ3,664.4 Mil. Therefore, Investcorp Capital's OCF Yield % for today is 3.78%.

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

ADX:ICAP' s OCF Yield % Range Over the Past 10 Years
Min: 0.44   Med: 4.61   Max: 7.3
Current: 3.78


During the past 5 years, the highest OCF Yield % of Investcorp Capital was 7.30%. The lowest was 0.44%. And the median was 4.61%.

ADX:ICAP's OCF Yield % is ranked better than
54.44% of 1510 companies
in the Asset Management industry
Industry Median: 2.74 vs ADX:ICAP: 3.78

Investcorp Capital's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Investcorp Capital 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.


Investcorp Capital OCF Yield % Related Terms


Investcorp Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Investcorp Capital'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.

Investcorp Capital OCF Yield % Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 0.00 0.00 4.28 5.97

Investcorp Capital Quarterly Data
Jun21 Jun22 Dec22 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 12.42 3.18 3.79 4.81 4.55

ADX:ICAP vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Investcorp Capital'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.


Investcorp Capital OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investcorp Capital's OCF Yield % distribution charts can be found below:

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


ADX:ICAP
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Investcorp Capital PLC ADX:ICAP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Investcorp Capital 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.

Investcorp Capital's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=220.381 / 3691.25744
=5.97%

Investcorp Capital'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
=36.73 * 4 / 3228.19524
=4.55%

* 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 3.78 mean?
Investcorp Capital (ADX:ICAP) has a OCF Yield % of 3.78 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Investcorp Capital and its competitors. This is 18% below median its historical median of 4.61. Over the past decade, Investcorp Capital's OCF Yield % has ranged from 0.44 to 7.30. According to the industry distribution chart, Investcorp Capital ranks #688 out of 1510 companies in the Asset Management industry, placing it in the top 45.6%.
Is Investcorp Capital's OCF Yield % too high?
Investcorp Capital's current OCF Yield % of 3.78 is 18% below median its 10-year median of 4.61. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 7.30. The Asset Management industry median OCF Yield % is 2.74. Investcorp Capital's value of 3.78 is 38% above this industry median. Based on the distribution chart, Investcorp Capital ranks #688 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Investcorp Capital has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Capital's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Investcorp Capital ranks #688 out of 1510 companies for OCF Yield %. This puts Investcorp Capital in the upper half of its industry. The industry median OCF Yield % is 2.74. Investcorp Capital's value of 3.78 is 38% above this benchmark. Historically, Investcorp Capital's own OCF Yield % has ranged from 0.44 to 7.30 over the past decade. While the company's 10-year median is 4.61 vs. the industry median of 2.74, Investcorp Capital 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.74, based on 1,510 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. Investcorp Capital's current OCF Yield % of 3.78 is 38% 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 Investcorp Capital and its competitors. For the Asset Management industry, the median OCF Yield % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Capital's current OCF Yield % is 3.78, which is 18% below median its own 10-year median of 4.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Capital stock overvalued right now?
Investcorp Capital (ADX:ICAP) has a current OCF Yield % of 3.78. The current OCF Yield % is 3.78, which is 18% below median its 10-year median of 4.61 and 38% above the Asset Management industry median of 2.74. Investcorp Capital's overall GF Score™ is 25/100 with 10 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 Investcorp Capital (ADX:ICAP), the current OCF Yield % is 3.78 as of Jul. 02, 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.

Investcorp Capital Business Description

Address Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.
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