BFRG (Bullfrog AI Holdings) OCF Yield %: -45.45 (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BFRG Bullfrog AI Holdings Inc BFRG
34 GF Score
Price $0.64
! 1 Warning Sign
View Full Analysis

What is Bullfrog AI Holdings OCF Yield %?

Bullfrog AI Holdings BFRG -0.17% 34 OCF Yield % is -45.45 as of Jul. 21, 2026. GuruFocus rates BFRG with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 683 Healthcare Providers & Services companies, Bullfrog AI Holdings ranks worse than 94.29% 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, Bullfrog AI Holdings's Trailing 12-Month Cash Flow from Operations is $-5.42 Mil, and Market Cap is $11.92 Mil. Therefore, Bullfrog AI Holdings's OCF Yield % for today is -45.45%.

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

BFRG' s OCF Yield % Range Over the Past 10 Years
Min: -103.75   Med: -29.87   Max: -3.37
Current: -45.45


During the past 6 years, the highest OCF Yield % of Bullfrog AI Holdings was -3.37%. The lowest was -103.75%. And the median was -29.87%.

BFRG's OCF Yield % is ranked worse than
94.29% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 5.54 vs BFRG: -45.45

Bullfrog AI Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Bullfrog AI 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.


Bullfrog AI Holdings OCF Yield % Related Terms


Bullfrog AI Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bullfrog AI 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.

Bullfrog AI Holdings OCF Yield % Chart

Bullfrog AI Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -30.20 -30.78 -54.78

Bullfrog AI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.29 -39.40 -30.36 -47.02 -21.86

BFRG vs PBSV, BRGX, VYND: OCF Yield % Comparison

For the Health Information Services subindustry, Bullfrog AI 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.


Bullfrog AI Holdings OCF Yield % vs Healthcare Providers & Services Industry

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

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


BFRG
34GF Score
Bullfrog AI Holdings Inc BFRG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bullfrog AI 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.

Bullfrog AI Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.522 / 10.0798104
=-54.78%

Bullfrog AI Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.694 * 4 / 30.99096
=-21.86%

* 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 -45.45 mean?
Bullfrog AI Holdings (BFRG) has a OCF Yield % of -45.45 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bullfrog AI Holdings and its competitors. According to the industry distribution chart, Bullfrog AI Holdings ranks #644 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 94.3%.
Is Bullfrog AI Holdings' OCF Yield % too high?
Bullfrog AI Holdings' current OCF Yield % is -45.45. Based on the distribution chart, Bullfrog AI Holdings ranks #644 out of 683 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Bullfrog AI Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Bullfrog AI Holdings' OCF Yield % compare to PBSV and BRGX?
According to the Healthcare Providers & Services industry distribution chart, Bullfrog AI Holdings ranks #644 out of 683 companies for OCF Yield %. This places Bullfrog AI Holdings in the lower half of its industry. The industry median OCF Yield % is 5.54. 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 5.54, based on 683 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 Bullfrog AI Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bullfrog AI Holdings's current OCF Yield % is -45.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bullfrog AI Holdings stock overvalued right now?
Bullfrog AI Holdings (BFRG) has a current OCF Yield % of -45.45. The current OCF Yield % is -45.45. Bullfrog AI Holdings' overall GF Score™ is 34/100 with 1 warning sign 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 Bullfrog AI Holdings (BFRG), the current OCF Yield % is -45.45 as of Jul. 21, 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.

Bullfrog AI Holdings Business Description

Address 325 Ellington Boulevard, Unit 317, Gaithersburg, MD, USA, 20878
Bullfrog AI Holdings Inc is a clinical-phase Biotechnology company using machine learning to advance medicine and improve human health. It uses artificial intelligence and machine learning to advance medicines for both internal and external projects. The Company is focused specifically on advance artificial intelligence and machine learning (AI/ML)- driven analysis of complex datasets in medicine and healthcare. The Company's objective is to use its AI/ML platform to provide a precision-medicine approach to drug-asset enablement through external partnerships and selective internal development.
34GF Score

Get the complete analysis for BFRG

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

$0.64
Price