BRLS (Borealis Foods) OCF Yield %: -19.52 (As of Jun. 26, 2026)


BRLS Borealis Foods Inc BRLS
2 GF Score
Price $1.58
! 4 Warning Signs
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What is Borealis Foods OCF Yield %?

Borealis Foods BRLS +8.62% 2 OCF Yield % is -19.52 as of Jun. 26, 2026. GuruFocus rates BRLS with a GF Score™ of 2/100. The stock has 4 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Borealis Foods ranks worse than 93.2% 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, Borealis Foods's Trailing 12-Month Cash Flow from Operations is $-6.60 Mil, and Market Cap is $33.81 Mil. Therefore, Borealis Foods's OCF Yield % for today is -19.52%.

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

BRLS' s OCF Yield % Range Over the Past 10 Years
Min: -47.09   Med: -12.16   Max: -5.56
Current: -19.52


During the past 5 years, the highest OCF Yield % of Borealis Foods was -5.56%. The lowest was -47.09%. And the median was -12.16%.

BRLS's OCF Yield % is ranked worse than
93.2% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.66 vs BRLS: -19.52

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


Borealis Foods 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.


Borealis Foods OCF Yield % Related Terms


Borealis Foods OCF Yield % Historical Data

* Premium members only.

The historical data trend for Borealis Foods'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.

Borealis Foods OCF Yield % Chart

Borealis Foods Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 -11.84 -15.37

Borealis Foods Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -2.57 -3.95 -11.19 -1.32 -26.45

BRLS vs LSF, JVA, STCB: OCF Yield % Comparison

For the Packaged Foods subindustry, Borealis Foods'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.


Borealis Foods OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Borealis Foods's OCF Yield % distribution charts can be found below:

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


BRLS
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Borealis Foods Inc BRLS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Borealis Foods 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.

Borealis Foods's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.599 / 42.926
=-15.37%

Borealis Foods'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
=-2.839 * 4 / 42.926
=-26.45%

* 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 -19.52 mean?
Borealis Foods (BRLS) has a OCF Yield % of -19.52 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Borealis Foods and its competitors. According to the industry distribution chart, Borealis Foods ranks #1849 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 93.2%.
Is Borealis Foods' OCF Yield % too high?
Borealis Foods' current OCF Yield % is -19.52. Based on the distribution chart, Borealis Foods ranks #1849 out of 1984 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Borealis Foods has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Borealis Foods' OCF Yield % compare to LSF and JVA?
According to the Consumer Packaged Goods industry distribution chart, Borealis Foods ranks #1849 out of 1984 companies for OCF Yield %. This places Borealis Foods in the lower half of its industry. The industry median OCF Yield % is 6.66. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.66, based on 1,984 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 Borealis Foods and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borealis Foods's current OCF Yield % is -19.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borealis Foods stock overvalued right now?
Borealis Foods (BRLS) has a current OCF Yield % of -19.52. The current OCF Yield % is -19.52. Borealis Foods' overall GF Score™ is 2/100 with 4 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 Borealis Foods (BRLS), the current OCF Yield % is -19.52 as of Jun. 26, 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.

Borealis Foods Business Description

Address 1540 Cornwall Road, Suite 104, Oakville, ON, CAN, L6J7W5
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
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