AIAI (AIAI Holdings) OCF Yield %: -0.23 (As of Jul. 11, 2026)


AIAI AIAI Holdings Corp AIAI
8 GF Score
Price $10.56
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What is AIAI Holdings OCF Yield %?

AIAI Holdings AIAI -6.38% 8 OCF Yield % is -0.23 as of Jul. 11, 2026. GuruFocus rates AIAI with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 568 Conglomerates companies, AIAI Holdings ranks worse than 75.88% 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, AIAI Holdings's Trailing 12-Month Cash Flow from Operations is $-1.7 Mil, and Market Cap is $742.5 Mil. Therefore, AIAI Holdings's OCF Yield % for today is -0.23%.

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

AIAI' s OCF Yield % Range Over the Past 10 Years
Min: -0.25   Med: -0.17   Max: -0.15
Current: -0.23


During the past 2 years, the highest OCF Yield % of AIAI Holdings was -0.15%. The lowest was -0.25%. And the median was -0.17%.

AIAI's OCF Yield % is ranked worse than
75.88% of 568 companies
in the Conglomerates industry
Industry Median: 7.495 vs AIAI: -0.23

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


AIAI 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.


AIAI Holdings OCF Yield % Related Terms


AIAI Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for AIAI 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.

AIAI Holdings OCF Yield % Chart

AIAI Holdings Annual Data
Trend Dec24 Dec25
OCF Yield %
0.00 0.00

AIAI Holdings Quarterly Data
Dec24 Mar25 Sep25 Dec25 Mar26
OCF Yield % 0.00 0.00 0.00 0.00 0.00

AIAI vs DLX, MATW, CODI: OCF Yield % Comparison

For the Conglomerates subindustry, AIAI 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.


AIAI Holdings OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, AIAI Holdings's OCF Yield % distribution charts can be found below:

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


AIAI
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AIAI Holdings Corp AIAI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AIAI 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.487 / 0
=N/A%

AIAI 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
=-1.73 * 4 / 0
=N/A%

* 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 -0.23 mean?
AIAI Holdings (AIAI) has a OCF Yield % of -0.23 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AIAI Holdings and its competitors. According to the industry distribution chart, AIAI Holdings ranks #431 out of 568 companies in the Conglomerates industry, placing it in the top 75.9%.
Is AIAI Holdings' OCF Yield % too high?
AIAI Holdings' current OCF Yield % is -0.23. Based on the distribution chart, AIAI Holdings ranks #431 out of 568 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, AIAI Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does AIAI Holdings' OCF Yield % compare to DLX and MATW?
According to the Conglomerates industry distribution chart, AIAI Holdings ranks #431 out of 568 companies for OCF Yield %. This places AIAI Holdings in the lower half of its industry. The industry median OCF Yield % is 7.50. 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.50, based on 568 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 AIAI Holdings and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIAI Holdings's current OCF Yield % is -0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIAI Holdings stock overvalued right now?
AIAI Holdings (AIAI) has a current OCF Yield % of -0.23. The current OCF Yield % is -0.23. AIAI Holdings' overall GF Score™ is 8/100 with 1 warning sign 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 AIAI Holdings (AIAI), the current OCF Yield % is -0.23 as of Jul. 11, 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.

AIAI Holdings Business Description

Address 17304 Preston Road, Suite 520, Dallas, TX, USA, 75252
AIAI Holdings Corp operates through a business model that applies licensed AI technology to strategically acquired portfolio companies. It generates revenue through products and services distributed by these subsidiary operating companies, which it aims to enhance through AI implementation. The company focuses on building an AI-powered ecosystem by targeting companies where AI integration may enhance operations. It seeks companies across sectors such as civil construction, blockchain data validation, telehealth services, edge analytics, healthcare case management, and office supply remarketing.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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