InteliCare Holdings (ASX:ICR) OCF Yield %: -18.67 (As of Jun. 28, 2026)


What is InteliCare Holdings OCF Yield %?

InteliCare Holdings ASX:ICR OCF Yield % is -18.67 as of Jun. 28, 2026. The stock has 6 warning signs investors should review. Among 686 Healthcare Providers & Services companies, InteliCare Holdings ranks worse than 89.07% 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, InteliCare Holdings's Trailing 12-Month Cash Flow from Operations is A$-2.55 Mil, and Market Cap is A$13.67 Mil. Therefore, InteliCare Holdings's OCF Yield % for today is -18.67%.

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

ASX:ICR' s OCF Yield % Range Over the Past 10 Years
Min: -224.46   Med: -77.53   Max: -8.19
Current: -18.67


During the past 6 years, the highest OCF Yield % of InteliCare Holdings was -8.19%. The lowest was -224.46%. And the median was -77.53%.

ASX:ICR's OCF Yield % is ranked worse than
89.07% of 686 companies
in the Healthcare Providers & Services industry
Industry Median: 5.555 vs ASX:ICR: -18.67

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


InteliCare 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.


InteliCare Holdings OCF Yield % Related Terms


InteliCare Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for InteliCare 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.

InteliCare Holdings OCF Yield % Chart

InteliCare Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial -44.81 -63.79 -122.86 -40.54 -57.01

InteliCare Holdings Semi-Annual Data
Dec19 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 Premium Member Only -16.67 -57.99 -33.60 -69.22 -20.65

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

For the Health Information Services subindustry, InteliCare 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.


InteliCare Holdings OCF Yield % vs Healthcare Providers & Services Industry

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

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



InteliCare 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.667 / 2.924028
=-57.01%

InteliCare 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
=-1.54 * 2 / 14.912112
=-20.65%

* 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 -18.67 mean?
InteliCare Holdings (ASX:ICR) has a OCF Yield % of -18.67 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on InteliCare Holdings and its competitors. According to the industry distribution chart, InteliCare Holdings ranks #611 out of 686 companies in the Healthcare Providers & Services industry, placing it in the top 89.1%.
Is InteliCare Holdings' OCF Yield % too high?
InteliCare Holdings' current OCF Yield % is -18.67. Based on the distribution chart, InteliCare Holdings ranks #611 out of 686 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does InteliCare Holdings' OCF Yield % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, InteliCare Holdings ranks #611 out of 686 companies for OCF Yield %. This places InteliCare Holdings in the lower half of its industry. The industry median OCF Yield % is 5.56. 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 5.56, based on 686 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 InteliCare Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InteliCare Holdings's current OCF Yield % is -18.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InteliCare Holdings stock overvalued right now?
Based on GuruFocus' analysis, InteliCare Holdings (ASX:ICR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 120% above its estimated fair value. The current OCF Yield % is -18.67. 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 InteliCare Holdings (ASX:ICR), the current OCF Yield % is -18.67 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.

InteliCare Holdings Business Description

Address 299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007
InteliCare Holdings Ltd is an Australian firm engaged in the Production of a predictive analytics solution for care providers in the aged care, disability and healthcare sectors, Sales and marketing and Research and development activities. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.