Felix Group Holdings (ASX:FLX) OCF Yield %: -22.40 (As of Jun. 27, 2026)


What is Felix Group Holdings OCF Yield %?

Felix Group Holdings ASX:FLX OCF Yield % is -22.40 as of Jun. 27, 2026. The stock has 2 warning signs investors should review. Among 2,868 Software companies, Felix Group Holdings ranks worse than 89.37% 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, Felix Group Holdings's Trailing 12-Month Cash Flow from Operations is A$-3.68 Mil, and Market Cap is A$16.42 Mil. Therefore, Felix Group Holdings's OCF Yield % for today is -22.40%.

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

ASX:FLX' s OCF Yield % Range Over the Past 10 Years
Min: -45.75   Med: -10   Max: 3.71
Current: -22.4


During the past 6 years, the highest OCF Yield % of Felix Group Holdings was 3.71%. The lowest was -45.75%. And the median was -10.00%.

ASX:FLX's OCF Yield % is ranked worse than
89.37% of 2868 companies
in the Software industry
Industry Median: 3.165 vs ASX:FLX: -22.40

Felix Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Felix Group Holdings 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.


Felix Group Holdings OCF Yield % Related Terms


Felix Group Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Felix Group 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.

Felix Group Holdings OCF Yield % Chart

Felix Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial -7.86 -23.33 -24.51 -9.33 1.10

Felix Group Holdings 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 -7.64 -11.48 2.10 -0.41 -14.62

ASX:FLX vs CRM, SHOP, UBER: OCF Yield % Comparison

For the Software - Application subindustry, Felix Group 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.


Felix Group Holdings OCF Yield % vs Software Industry

For the Software industry and Technology sector, Felix Group Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Felix Group Holdings's OCF Yield % falls into.



Felix Group Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.417 / 37.8325
=1.10%

Felix Group Holdings'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
=-3.601 * 2 / 49.252665
=-14.62%

* 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 -22.40 mean?
Felix Group Holdings (ASX:FLX) has a OCF Yield % of -22.40 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Felix Group Holdings and its competitors. According to the industry distribution chart, Felix Group Holdings ranks #2563 out of 2868 companies in the Software industry, placing it in the top 89.4%.
Is Felix Group Holdings' OCF Yield % too high?
Felix Group Holdings' current OCF Yield % is -22.40. Based on the distribution chart, Felix Group Holdings ranks #2563 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Felix Group Holdings' OCF Yield % compare to CRM and SHOP?
According to the Software industry distribution chart, Felix Group Holdings ranks #2563 out of 2868 companies for OCF Yield %. This places Felix Group Holdings in the lower half of its industry. The industry median OCF Yield % is 3.17. 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 Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 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 Felix Group Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Felix Group Holdings's current OCF Yield % is -22.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Felix Group Holdings (ASX:FLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.25, compared to a current price of A$0.06 — trading 78% below its estimated fair value. The current OCF Yield % is -22.40. 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 Felix Group Holdings (ASX:FLX), the current OCF Yield % is -22.40 as of Jun. 27, 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.

Felix Group Holdings Business Description

Address Unit 1F, 24 Macquarie Street, Teneriffe, Brisbane, QLD, AUS, 4006
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue. The Company has developed and operates a cloud-based enterprise SaaS and marketplace platform called Felix that automates and streamlines a range of critical procurement-focused business processes for organisations from the commercial construction.