Alico (ALCO) OCF Yield %: 5.14 (As of Jun. 29, 2026) — Near Median


ALCO Alico Inc ALCO
52 GF Score
Price $41.64
GF Value $10.12
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alico OCF Yield %?

Alico ALCO +3.43% 52 OCF Yield % is 5.14 as of Jun. 29, 2026, which is 9% below its 10-year median of 5.67. GuruFocus rates ALCO with a GF Score™ of 52/100 and a GF Value™ of $10.12 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Alico ranks worse than 56.86% 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, Alico's Trailing 12-Month Cash Flow from Operations is $15.89 Mil, and Market Cap is $308.82 Mil. Therefore, Alico's OCF Yield % for today is 5.14%.

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

ALCO' s OCF Yield % Range Over the Past 10 Years
Min: -16.39   Med: 5.67   Max: 26.96
Current: 5.14


During the past 13 years, the highest OCF Yield % of Alico was 26.96%. The lowest was -16.39%. And the median was 5.67%.

ALCO's OCF Yield % is ranked worse than
56.86% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 6.705 vs ALCO: 5.14

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


Alico 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.


Alico OCF Yield % Related Terms


Alico OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alico'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.

Alico OCF Yield % Chart

Alico Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.40 3.04 -3.29 -14.29 7.60

Alico 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 12.33 37.50 -4.10 -7.85 0.86

ALCO vs AFRI, LMNR, VFF: OCF Yield % Comparison

For the Farm Products subindustry, Alico'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.


Alico OCF Yield % vs Consumer Packaged Goods Industry

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

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


ALCO
52GF Score
Alico Inc ALCO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alico 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=20.126 / 264.9757
=7.60%

Alico'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
=0.66 * 4 / 307.46952
=0.86%

* 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 5.14 mean?
Alico (ALCO) has a OCF Yield % of 5.14 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alico and its competitors. This is near median its historical median of 5.67. According to the industry distribution chart, Alico ranks #1127 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 56.9%.
Is Alico's OCF Yield % too high?
Alico's current OCF Yield % of 5.14 is near median its 10-year median of 5.67. The Consumer Packaged Goods industry median OCF Yield % is 6.71. Alico's value of 5.14 is 23.3% below this industry median. Based on the distribution chart, Alico ranks #1127 out of 1982 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Alico has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alico's OCF Yield % compare to AFRI and LMNR?
According to the Consumer Packaged Goods industry distribution chart, Alico ranks #1127 out of 1982 companies for OCF Yield %. This places Alico in the lower half of its industry. The industry median OCF Yield % is 6.71. Alico's value of 5.14 is 23.3% below this benchmark. While the company's 10-year median is 5.67 vs. the industry median of 6.71, Alico has consistently been below 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.71, based on 1,982 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. Alico's current OCF Yield % of 5.14 is 23.3% below 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 Alico and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alico's current OCF Yield % is 5.14, which is near median its own 10-year median of 5.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alico stock overvalued right now?
Based on GuruFocus' analysis, Alico (ALCO) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.12, compared to a current price of $41.64 — trading 311.5% above its estimated fair value. The current OCF Yield % is 5.14, which is near median its 10-year median of 5.67 and 23.3% below the Consumer Packaged Goods industry median of 6.71. Alico's overall GF Score™ is 52/100 with 7 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 Alico (ALCO), the current OCF Yield % is 5.14 as of Jun. 29, 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.

Is Alico (ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, Alico stock appears to be overvalued. The current stock price of $41.64 is trading 311.5% above its estimated GF Value™ of $10.12. GuruFocus considers Alico to be Significantly Overvalued.

Key valuation signals for ALCO:

  • OCF Yield %: 5.14 (near median its 10-year median of 5.67)
  • GF Value™: $10.12 vs. price of $41.64 (311.5% above fair value)
  • GF Score™: 52/100 with 7 warning signs
  • Industry Position: 23.3% below the Consumer Packaged Goods median (#1127 of 1982)

No single metric tells the full story. See the ALCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alico Business Description

Address 10070 Daniels Interstate Court, Suite 200, Fort Myers, FL, USA, 33913
Alico Inc is a Florida-based agribusiness and land management company that mainly focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers the majority of the revenue as the firm's primary operating business unit.
52GF Score

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

$41.64
Price
$10.12
GF Value