ANL (Adlai Nortye) OCF Yield %: -4.55 (As of Jun. 29, 2026)


What is Adlai Nortye OCF Yield %?

Adlai Nortye ANL +14.10% OCF Yield % is -4.55 as of Jun. 29, 2026. The stock has 7 warning signs investors should review. Among 1,416 Biotechnology companies, Adlai Nortye ranks better than 58.55% 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, Adlai Nortye's Trailing 12-Month Cash Flow from Operations is $-33.45 Mil, and Market Cap is $734.78 Mil. Therefore, Adlai Nortye's OCF Yield % for today is -4.55%.

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

ANL' s OCF Yield % Range Over the Past 10 Years
Min: -75.81   Med: -4   Max: -0.55
Current: -4.55


During the past 5 years, the highest OCF Yield % of Adlai Nortye was -0.55%. The lowest was -75.81%. And the median was -4.00%.

ANL's OCF Yield % is ranked better than
58.55% of 1416 companies
in the Biotechnology industry
Industry Median: -8.23 vs ANL: -4.55

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


Adlai Nortye 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.


Adlai Nortye OCF Yield % Related Terms


Adlai Nortye OCF Yield % Historical Data

* Premium members only.

The historical data trend for Adlai Nortye'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.

Adlai Nortye OCF Yield % Chart

Adlai Nortye Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -17.08 -52.30 -58.89

Adlai Nortye Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only -23.11 -47.17 -47.33 -55.75 -64.55

ANL vs OMER, PRME, DNA: OCF Yield % Comparison

For the Biotechnology subindustry, Adlai Nortye'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.


Adlai Nortye OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Adlai Nortye's OCF Yield % distribution charts can be found below:

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



Adlai Nortye 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-33.452 / 56.8
=-58.89%

Adlai Nortye'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
=-18.331 * 2 / 56.8
=-64.55%

* 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 -4.55 mean?
Adlai Nortye (ANL) has a OCF Yield % of -4.55 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Adlai Nortye and its competitors. According to the industry distribution chart, Adlai Nortye ranks #587 out of 1416 companies in the Biotechnology industry, placing it in the top 41.5%.
Is Adlai Nortye's OCF Yield % too high?
Adlai Nortye's current OCF Yield % is -4.55. Based on the distribution chart, Adlai Nortye ranks #587 out of 1416 companies in the Biotechnology industry, which is above the industry midpoint.
How does Adlai Nortye's OCF Yield % compare to OMER and PRME?
According to the Biotechnology industry distribution chart, Adlai Nortye ranks #587 out of 1416 companies for OCF Yield %. This puts Adlai Nortye in the upper half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Adlai Nortye and its competitors. Adlai Nortye's current OCF Yield % is -4.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adlai Nortye stock overvalued right now?
Adlai Nortye (ANL) has a current OCF Yield % of -4.55. The current OCF Yield % is -4.55. 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 Adlai Nortye (ANL), the current OCF Yield % is -4.55 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.

Adlai Nortye Business Description

Other Exchanges N2U0:Germany
Address 685 US Highway 1, New Jersey Biotechnology Development Center, 2nd Floor, North Brunswick, NJ, USA, 08902
Adlai Nortye Ltd is a clinical-stage company at the forefront of discovering and developing cancer therapies. The company is building a robust pipeline of drug candidates focused on two key areas where it believes it can make a difference RAS-targeting therapies: its is tackling RAS-driven cancers with AN9025, an oral pan-RAS(ON) inhibitor, and AN4035, a CEACAM5-targeting ADC delivering a potent pan-RAS(ON) inhibitor directly to tumors; Next-generation cancer immunotherapies: its candidates, AN8025 (a tri-functional fusion protein of alphaPD-L1 x CD86 variant x LAG3 variant), a T-cell and antigen-presenting cell modulator, and AN4005 (a first-in-class oral small-molecule PD-L1 inhibitor), are designed to activate cancer immunity in novel ways.