Lumos Diagnostics Holdings (ASX:LDX) OCF Yield %: -3.21 (As of Jul. 01, 2026)


ASX:LDX Lumos Diagnostics Holdings Ltd ASX:LDX
31 GF Score
Price A$0.11
GF Value A$0.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Lumos Diagnostics Holdings OCF Yield %?

Lumos Diagnostics Holdings ASX:LDX 31 OCF Yield % is -3.21 as of Jul. 01, 2026. GuruFocus rates ASX:LDX with a GF Score™ of 31/100 and a GF Value™ of A$0.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 853 Medical Devices & Instruments companies, Lumos Diagnostics Holdings ranks worse than 67.76% 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, Lumos Diagnostics Holdings's Trailing 12-Month Cash Flow from Operations is A$-3.49 Mil, and Market Cap is A$99.16 Mil. Therefore, Lumos Diagnostics Holdings's OCF Yield % for today is -3.21%.

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

ASX:LDX' s OCF Yield % Range Over the Past 10 Years
Min: -1404.2   Med: -61.15   Max: 13.12
Current: -3.21


During the past 4 years, the highest OCF Yield % of Lumos Diagnostics Holdings was 13.12%. The lowest was -1404.20%. And the median was -61.15%.

ASX:LDX's OCF Yield % is ranked worse than
67.76% of 853 companies
in the Medical Devices & Instruments industry
Industry Median: 1.73 vs ASX:LDX: -3.21

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


Lumos Diagnostics 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.


Lumos Diagnostics Holdings OCF Yield % Related Terms


Lumos Diagnostics Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lumos Diagnostics 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.

Lumos Diagnostics Holdings OCF Yield % Chart

Lumos Diagnostics Holdings Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
-87.34 -421.96 9.55 -70.94

Lumos Diagnostics Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.17 116.82 -76.13 -45.88 1.03

ASX:LDX vs ABT, SYK, MDT: OCF Yield % Comparison

For the Medical Devices subindustry, Lumos Diagnostics 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.


Lumos Diagnostics Holdings OCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Lumos Diagnostics Holdings's OCF Yield % distribution charts can be found below:

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


ASX:LDX
31GF Score
Lumos Diagnostics Holdings Ltd ASX:LDX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lumos Diagnostics 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-14.337 / 20.210121
=-70.94%

Lumos Diagnostics 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
=1.15 * 2 / 224.356845
=1.03%

* 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 -3.21 mean?
Lumos Diagnostics Holdings (ASX:LDX) has a OCF Yield % of -3.21 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lumos Diagnostics Holdings and its competitors. According to the industry distribution chart, Lumos Diagnostics Holdings ranks #578 out of 853 companies in the Medical Devices & Instruments industry, placing it in the top 67.8%.
Is Lumos Diagnostics Holdings' OCF Yield % too high?
Lumos Diagnostics Holdings' current OCF Yield % is -3.21. Based on the distribution chart, Lumos Diagnostics Holdings ranks #578 out of 853 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Lumos Diagnostics Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lumos Diagnostics Holdings' OCF Yield % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Lumos Diagnostics Holdings ranks #578 out of 853 companies for OCF Yield %. This places Lumos Diagnostics Holdings in the lower half of its industry. The industry median OCF Yield % is 1.73. 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 Medical Devices & Instruments company?
The median OCF Yield % among Medical Devices & Instruments companies is 1.73, based on 853 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 Lumos Diagnostics Holdings and its competitors. For the Medical Devices & Instruments industry, the median OCF Yield % is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lumos Diagnostics Holdings's current OCF Yield % is -3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumos Diagnostics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lumos Diagnostics Holdings (ASX:LDX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.11 — trading 425% above its estimated fair value. The current OCF Yield % is -3.21. Lumos Diagnostics Holdings' overall GF Score™ is 31/100 with 7 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 Lumos Diagnostics Holdings (ASX:LDX), the current OCF Yield % is -3.21 as of Jul. 01, 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.

Is Lumos Diagnostics Holdings (ASX:LDX) Overvalued in 2026?

Based on GuruFocus' analysis, Lumos Diagnostics Holdings stock appears to be overvalued. The current stock price of A$0.11 is trading 425% above its estimated GF Value™ of A$0.02. GuruFocus considers Lumos Diagnostics Holdings to be Significantly Overvalued.

Key valuation signals for ASX:LDX:

  • OCF Yield %: -3.21
  • GF Value™: A$0.02 vs. price of A$0.11 (425% above fair value)
  • GF Score™: 31/100 with 7 warning signs

No single metric tells the full story. See the ASX:LDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lumos Diagnostics Holdings Business Description

Other Exchanges LDXHF:USA
Address 2724 Loker Avenue West, Carlsbad, CA, USA, 92010
Lumos Diagnostics Holdings Ltd is engaged in the development, manufacture, and distribution of point-of-care diagnostic (POC) tests and associated readers for analysis of POC diagnostic tests. The group is dedicated to providing contract research and development services, focusing on the innovation, development, manufacturing, and commercialization of point-of-care diagnostic solutions for both clinical and consumer applications. It generates maximum revenue from commercial services and solutions relating to POC diagnostic tests. The group has one operating segment, which is the provision of point-of-care diagnostics goods and services. The Company operates in two geographical regions, the United States and Australia and the majority of revenue is generated from the United States.
31GF Score

Get the complete analysis for ASX:LDX

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

A$0.11
Price
A$0.02
GF Value