Delorean (ASX:DEL) OCF Yield %: -14.58 (As of Jun. 28, 2026)


What is Delorean OCF Yield %?

Delorean ASX:DEL OCF Yield % is -14.58 as of Jun. 28, 2026. The stock has 7 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Delorean ranks worse than 91.55% 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, Delorean's Trailing 12-Month Cash Flow from Operations is A$-3.36 Mil, and Market Cap is A$23.02 Mil. Therefore, Delorean's OCF Yield % for today is -14.58%.

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

ASX:DEL' s OCF Yield % Range Over the Past 10 Years
Min: -217.28   Med: -23.97   Max: 84.68
Current: -14.58


During the past 6 years, the highest OCF Yield % of Delorean was 84.68%. The lowest was -217.28%. And the median was -23.97%.

ASX:DEL's OCF Yield % is ranked worse than
91.55% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.755 vs ASX:DEL: -14.58

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


Delorean 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.


Delorean OCF Yield % Related Terms


Delorean OCF Yield % Historical Data

* Premium members only.

The historical data trend for Delorean'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.

Delorean OCF Yield % Chart

Delorean Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial 0.42 -62.70 -77.63 101.77 -15.90

Delorean Semi-Annual Data
Jun20 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 76.23 141.18 -21.70 -9.44 -12.42

Delorean OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, Delorean'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.


Delorean OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Delorean's OCF Yield % distribution charts can be found below:

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



Delorean 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.778 / 36.34587
=-15.90%

Delorean'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
=-1.641 * 2 / 26.43336
=-12.42%

* 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 -14.58 mean?
Delorean (ASX:DEL) has a OCF Yield % of -14.58 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Delorean and its competitors. According to the industry distribution chart, Delorean ranks #401 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 91.6%.
Is Delorean's OCF Yield % too high?
Delorean's current OCF Yield % is -14.58. Based on the distribution chart, Delorean ranks #401 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers.
How does Delorean's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Delorean ranks #401 out of 438 companies for OCF Yield %. This places Delorean in the lower half of its industry. The industry median OCF Yield % is 7.76. 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 Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 7.76, based on 438 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 Delorean and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 7.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delorean's current OCF Yield % is -14.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delorean stock overvalued right now?
Based on GuruFocus' analysis, Delorean (ASX:DEL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.09 — trading 30% above its estimated fair value. The current OCF Yield % is -14.58. 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 Delorean (ASX:DEL), the current OCF Yield % is -14.58 as of Jun. 28, 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.

Delorean Business Description

Other Exchanges 1X5:Germany
Address 1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure, the infrastructure asset investment and development division; Engineering, the construction of site-specific anaerobic digestion plants division; Energy retail, the electricity sale division; Corporate, the corporate division. The majority of the revenue comes from the Energy retail sector. Geographically, it operates in Australia and New Zealand, from which it derives substantial revenue from Australia.