Defence HoldingsALRDF OCF Yield % is -3.07 as of Jun. 24, 2026. The stock has 5 warning signs investors should review. Among 356 Aerospace & Defense companies, Defence Holdings ranks worse than 80.9% 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.
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.
Defence Holdings OCF Yield % Related Terms
Defence Holdings OCF Yield % Historical Data
* Premium members only.
The historical data trend for Defence 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.
For the Aerospace & Defense subindustry, Defence 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.
Defence Holdings OCF Yield % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Defence Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Defence Holdings's OCF Yield % falls into.
* 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.
Defence Holdings (ALRDF) has a OCF Yield % of -3.07 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Defence Holdings and its competitors. According to the industry distribution chart, Defence Holdings ranks #288 out of 356 companies in the Aerospace & Defense industry, placing it in the top 80.9%.
Is Defence Holdings' OCF Yield % too high?
Defence Holdings' current OCF Yield % is -3.07. Based on the distribution chart, Defence Holdings ranks #288 out of 356 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers.
How does Defence Holdings' OCF Yield % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Defence Holdings ranks #288 out of 356 companies for OCF Yield %. This places Defence Holdings in the lower half of its industry. The industry median OCF Yield % is 1.70. 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 Aerospace & Defense company?
The median OCF Yield % among Aerospace & Defense companies is 1.70, based on 356 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 Defence Holdings and its competitors. For the Aerospace & Defense industry, the median OCF Yield % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Defence Holdings's current OCF Yield % is -3.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current OCF Yield % of -3.07. The current OCF Yield % is -3.07. 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 Defence Holdings (ALRDF), the current OCF Yield % is -3.07 as of Jun. 24, 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.
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ALRDF has been successfully added to your 