Island Pharmaceuticals (ASX:ILA) OCF Yield %: -2.59 (As of Jul. 14, 2026)

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ASX:ILA Island Pharmaceuticals Ltd ASX:ILA
33 GF Score
Price A$0.47
! 2 Warning Signs
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What is Island Pharmaceuticals OCF Yield %?

Island Pharmaceuticals ASX:ILA -2.08% 33 OCF Yield % is -2.59 as of Jul. 14, 2026. GuruFocus rates ASX:ILA with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 1,410 Biotechnology companies, Island Pharmaceuticals ranks better than 67.02% 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, Island Pharmaceuticals's Trailing 12-Month Cash Flow from Operations is A$-3.68 Mil, and Market Cap is A$142.04 Mil. Therefore, Island Pharmaceuticals's OCF Yield % for today is -2.59%.

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

ASX:ILA' s OCF Yield % Range Over the Past 10 Years
Min: -53.93   Med: -10.65   Max: -2.59
Current: -2.59


During the past 5 years, the highest OCF Yield % of Island Pharmaceuticals was -2.59%. The lowest was -53.93%. And the median was -10.65%.

ASX:ILA's OCF Yield % is ranked better than
67.02% of 1410 companies
in the Biotechnology industry
Industry Median: -8.34 vs ASX:ILA: -2.59

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


Island Pharmaceuticals 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.


Island Pharmaceuticals OCF Yield % Related Terms


Island Pharmaceuticals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Island Pharmaceuticals'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.

Island Pharmaceuticals OCF Yield % Chart

Island Pharmaceuticals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
-4.14 -15.94 -34.97 -32.42 -8.37

Island Pharmaceuticals 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 -35.00 -37.17 -6.96 -10.24 -3.43

ASX:ILA vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Island Pharmaceuticals'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.


Island Pharmaceuticals OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Island Pharmaceuticals's OCF Yield % distribution charts can be found below:

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


ASX:ILA
33GF Score
Island Pharmaceuticals Ltd ASX:ILA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Island Pharmaceuticals 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.768 / 33.05302
=-8.37%

Island Pharmaceuticals'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
=-1.982 * 2 / 115.69236
=-3.43%

* 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 -2.59 mean?
Island Pharmaceuticals (ASX:ILA) has a OCF Yield % of -2.59 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Island Pharmaceuticals and its competitors. According to the industry distribution chart, Island Pharmaceuticals ranks #465 out of 1410 companies in the Biotechnology industry, placing it in the top 33%.
Is Island Pharmaceuticals' OCF Yield % too high?
Island Pharmaceuticals' current OCF Yield % is -2.59. Based on the distribution chart, Island Pharmaceuticals ranks #465 out of 1410 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Island Pharmaceuticals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Island Pharmaceuticals' OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Island Pharmaceuticals ranks #465 out of 1410 companies for OCF Yield %. This puts Island Pharmaceuticals in the upper half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Island Pharmaceuticals and its competitors. Island Pharmaceuticals's current OCF Yield % is -2.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Island Pharmaceuticals stock overvalued right now?
Island Pharmaceuticals (ASX:ILA) has a current OCF Yield % of -2.59. The current OCF Yield % is -2.59. Island Pharmaceuticals' overall GF Score™ is 33/100 with 2 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 Island Pharmaceuticals (ASX:ILA), the current OCF Yield % is -2.59 as of Jul. 14, 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.

Island Pharmaceuticals Business Description

Address c/- Bio101 Financial Advisory Pty Ltd, 697 Burke Road, Suite 201, Camberwell, Melbourne, VIC, AUS, 3124
Island Pharmaceuticals Ltd is a drug research and repurposing company focused on developing preventative or therapeutic drugs for viral infections, public health, or biosecurity threats. The company is following a dual development plan for its assets, ISLA-101 and Galidesivir. Its product candidate, ISLA-101, is being repurposed for the prevention and treatment of dengue fever and other mosquito-borne (or vector) borne diseases. Galidesivir is a clinical-stage antiviral molecule with a broad spectrum of activity in over 20 RNA viruses, including high-priority threats such as Ebola, Marburg, MERS, Zika, and Yellow fever viruses, with unmet medical needs. The company operates in a single segment, being research and development activities in Australia and the United States of America.
33GF Score

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

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