HitIQ (ASX:HIQ) OCF Yield %: -82.79 (As of Jul. 05, 2026)


What is HitIQ OCF Yield %?

HitIQ ASX:HIQ -20.00% OCF Yield % is -82.79 as of Jul. 05, 2026. The stock has 7 warning signs investors should review. Among 684 Healthcare Providers & Services companies, HitIQ ranks worse than 95.76% 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, HitIQ's Trailing 12-Month Cash Flow from Operations is A$-5.01 Mil, and Market Cap is A$6.05 Mil. Therefore, HitIQ's OCF Yield % for today is -82.79%.

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

ASX:HIQ' s OCF Yield % Range Over the Past 10 Years
Min: -172.73   Med: -71.13   Max: -14.23
Current: -82.79


During the past 5 years, the highest OCF Yield % of HitIQ was -14.23%. The lowest was -172.73%. And the median was -71.13%.

ASX:HIQ's OCF Yield % is ranked worse than
95.76% of 684 companies
in the Healthcare Providers & Services industry
Industry Median: 5.48 vs ASX:HIQ: -82.79

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


HitIQ 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.


HitIQ OCF Yield % Related Terms


HitIQ OCF Yield % Historical Data

* Premium members only.

The historical data trend for HitIQ'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.

HitIQ OCF Yield % Chart

HitIQ Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
-8.45 -122.87 -93.94 -56.95 -72.33

HitIQ Semi-Annual Data
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 -32.23 -80.39 -32.14 -58.05 -56.62

ASX:HIQ vs VEEV, BTSG, TEM: OCF Yield % Comparison

For the Health Information Services subindustry, HitIQ'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.


HitIQ OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HitIQ's OCF Yield % distribution charts can be found below:

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



HitIQ 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.655 / 6.435772
=-72.33%

HitIQ'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
=-3.141 * 2 / 11.094132
=-56.62%

* 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 -82.79 mean?
HitIQ (ASX:HIQ) has a OCF Yield % of -82.79 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HitIQ and its competitors. According to the industry distribution chart, HitIQ ranks #655 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 95.8%.
Is HitIQ's OCF Yield % too high?
HitIQ's current OCF Yield % is -82.79. Based on the distribution chart, HitIQ ranks #655 out of 684 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does HitIQ's OCF Yield % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, HitIQ ranks #655 out of 684 companies for OCF Yield %. This places HitIQ in the lower half of its industry. The industry median OCF Yield % is 5.48. 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.48, based on 684 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 HitIQ and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HitIQ's current OCF Yield % is -82.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HitIQ stock overvalued right now?
Based on GuruFocus' analysis, HitIQ (ASX:HIQ) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% below its estimated fair value. The current OCF Yield % is -82.79. 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 HitIQ (ASX:HIQ), the current OCF Yield % is -82.79 as of Jul. 05, 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.

HitIQ Business Description

Address 38-42 White Street, Unit 4, South Melbourne, Melbourne, VIC, AUS, 3205
HitIQ Ltd is engaged in providing software that delivers a platform for measuring and managing head impact exposures. The Portal allows users to quantify exposures across individual players, positions, drills and periods. These insights are used to identify, manage and manipulate contact drills to reduce head impact exposures. Its operating segment includes HITIQ Mouthguard Technology and CSX Concussion Assessment App. The company generates maximum revenue from the HITIQ Mouthguard Technology segment.