Cettire (ASX:CTT) OCF Yield %: -29.54 (As of Jun. 29, 2026)


ASX:CTT Cettire Ltd ASX:CTT
43 GF Score
Price A$0.20
GF Value A$1.74
Valuation Possible Value Trap
! 4 Warning Signs
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What is Cettire OCF Yield %?

Cettire ASX:CTT +5.41% 43 OCF Yield % is -29.54 as of Jun. 29, 2026. GuruFocus rates ASX:CTT with a GF Score™ of 43/100 and a GF Value™ of A$1.74 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Cettire ranks worse than 94.92% 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, Cettire's Trailing 12-Month Cash Flow from Operations is A$-20.8 Mil, and Market Cap is A$70.5 Mil. Therefore, Cettire's OCF Yield % for today is -29.54%.

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

ASX:CTT' s OCF Yield % Range Over the Past 10 Years
Min: -42.55   Med: 1.51   Max: 64.59
Current: -29.54


During the past 6 years, the highest OCF Yield % of Cettire was 64.59%. The lowest was -42.55%. And the median was 1.51%.

ASX:CTT's OCF Yield % is ranked worse than
94.92% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.64 vs ASX:CTT: -29.54

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


Cettire 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.


Cettire OCF Yield % Related Terms


Cettire OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cettire'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.

Cettire OCF Yield % Chart

Cettire Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial 1.27 -10.13 3.07 14.14 -21.75

Cettire Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.77 -0.90 10.41 -89.44 22.63

ASX:CTT vs TPR, SIG: OCF Yield % Comparison

For the Luxury Goods subindustry, Cettire'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.


Cettire OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cettire's OCF Yield % distribution charts can be found below:

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


ASX:CTT
43GF Score
Cettire Ltd ASX:CTT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cettire 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-28.195 / 129.62092
=-21.75%

Cettire'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
=37.128 * 2 / 328.13025
=22.63%

* 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 -29.54 mean?
Cettire (ASX:CTT) has a OCF Yield % of -29.54 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cettire and its competitors. According to the industry distribution chart, Cettire ranks #1065 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 94.9%.
Is Cettire's OCF Yield % too high?
Cettire's current OCF Yield % is -29.54. Based on the distribution chart, Cettire ranks #1065 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Cettire has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cettire's OCF Yield % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Cettire ranks #1065 out of 1122 companies for OCF Yield %. This places Cettire in the lower half of its industry. The industry median OCF Yield % is 7.64. 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.64, based on 1,122 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 Cettire and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cettire's current OCF Yield % is -29.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cettire stock overvalued right now?
Based on GuruFocus' analysis, Cettire (ASX:CTT) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.74, compared to a current price of A$0.20 — trading 88.8% below its estimated fair value. The current OCF Yield % is -29.54. Cettire's overall GF Score™ is 43/100 with 4 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 Cettire (ASX:CTT), the current OCF Yield % is -29.54 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 Cettire (ASX:CTT) Overvalued in 2026?

Based on GuruFocus' analysis, Cettire stock appears to be undervalued. The current stock price of A$0.20 is trading 88.8% below its estimated GF Value™ of A$1.74. GuruFocus considers Cettire to be Possible Value Trap.

Key valuation signals for ASX:CTT:

  • OCF Yield %: -29.54
  • GF Value™: A$1.74 vs. price of A$0.20 (88.8% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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


Cettire Business Description

Address 140 William Street, Level 40, Melbourne, VIC, AUS, 3000
Cettire Ltd is an online luxury goods retailer. The company sells clothing products, accessories, footwear, handbags, and other products of various brands. Geographically, it derives a majority of its revenue from the United States, and the rest from Australia and other regions.
43GF Score

Get the complete analysis for ASX:CTT

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

A$0.20
Price
A$1.74
GF Value