FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) OCF Yield %: -29.75 (As of Aug. 11, 2026)

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BUD:FUTURAQUA FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
32 GF Score
Price Ft9.80
GF Value Ft99.18
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is FuturAqua Mineral Water Production and Asset Management OCF Yield %?

FuturAqua Mineral Water Production and Asset Management BUD:FUTURAQUA +3.16% 32 OCF Yield % is -29.75 as of Aug. 11, 2026. GuruFocus rates BUD:FUTURAQUA with a GF Score™ of 32/100 and a GF Value™ of Ft99.18 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 119 Beverages - Non-Alcoholic companies, FuturAqua Mineral Water Production and Asset Management ranks worse than 97.48% 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, FuturAqua Mineral Water Production and Asset Management's Trailing 12-Month Cash Flow from Operations is Ft-85.04 Mil, and Market Cap is Ft294.83 Mil. Therefore, FuturAqua Mineral Water Production and Asset Management's OCF Yield % for today is -29.75%.

The historical rank and industry rank for FuturAqua Mineral Water Production and Asset Management's OCF Yield % or its related term are showing as below:

BUD:FUTURAQUA' s OCF Yield % Range Over the Past 10 Years
Min: -29.75   Med: -4.25   Max: 10.38
Current: -29.75


During the past 13 years, the highest OCF Yield % of FuturAqua Mineral Water Production and Asset Management was 10.38%. The lowest was -29.75%. And the median was -4.25%.

BUD:FUTURAQUA's OCF Yield % is ranked worse than
97.48% of 119 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 7.05 vs BUD:FUTURAQUA: -29.75

FuturAqua Mineral Water Production and Asset Management's OCF Margin % for the quarter that ended in Jun. 2025 was %.


FuturAqua Mineral Water Production and Asset Management 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.


FuturAqua Mineral Water Production and Asset Management OCF Yield % Related Terms


FuturAqua Mineral Water Production and Asset Management OCF Yield % Historical Data

* Premium members only.

The historical data trend for FuturAqua Mineral Water Production and Asset Management'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.

FuturAqua Mineral Water Production and Asset Management OCF Yield % Chart

FuturAqua Mineral Water Production and Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.92 -3.19 -9.37 -15.49 -5.78

FuturAqua Mineral Water Production and Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -30.94 -4.68 16.02 -29.73 -3.53

BUD:FUTURAQUA vs KO, PEP, MNST: OCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, FuturAqua Mineral Water Production and Asset Management'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.


FuturAqua Mineral Water Production and Asset Management OCF Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, FuturAqua Mineral Water Production and Asset Management's OCF Yield % distribution charts can be found below:

* The bar in red indicates where FuturAqua Mineral Water Production and Asset Management's OCF Yield % falls into.


BUD:FUTURAQUA
32GF Score
FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FuturAqua Mineral Water Production and Asset Management 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.

FuturAqua Mineral Water Production and Asset Management's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-29.922 / 517.462
=-5.78%

FuturAqua Mineral Water Production and Asset Management's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-8.118 * 2 / 460.3005
=-3.53%

* 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 -29.75 mean?
FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) has a OCF Yield % of -29.75 as of Aug. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on FuturAqua Mineral Water Production and Asset Management and its competitors. According to the industry distribution chart, FuturAqua Mineral Water Production and Asset Management ranks #116 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 97.5%.
Is FuturAqua Mineral Water Production and Asset Management's OCF Yield % too high?
FuturAqua Mineral Water Production and Asset Management's current OCF Yield % is -29.75. Based on the distribution chart, FuturAqua Mineral Water Production and Asset Management ranks #116 out of 119 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, FuturAqua Mineral Water Production and Asset Management has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FuturAqua Mineral Water Production and Asset Management's OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, FuturAqua Mineral Water Production and Asset Management ranks #116 out of 119 companies for OCF Yield %. This places FuturAqua Mineral Water Production and Asset Management in the lower half of its industry. The industry median OCF Yield % is 7.05. 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 Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 7.05, based on 119 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 FuturAqua Mineral Water Production and Asset Management and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FuturAqua Mineral Water Production and Asset Management's current OCF Yield % is -29.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FuturAqua Mineral Water Production and Asset Management stock overvalued right now?
Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) is currently considered Possible Value Trap. The stock's GF Value™ is Ft99.18, compared to a current price of Ft9.80 — trading 90.1% below its estimated fair value. The current OCF Yield % is -29.75. FuturAqua Mineral Water Production and Asset Management's overall GF Score™ is 32/100 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 FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA), the current OCF Yield % is -29.75 as of Aug. 11, 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 FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) Overvalued in 2026?

Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management stock appears to be undervalued. The current stock price of Ft9.80 is trading 90.1% below its estimated GF Value™ of Ft99.18. GuruFocus considers FuturAqua Mineral Water Production and Asset Management to be Possible Value Trap.

Key valuation signals for BUD:FUTURAQUA:

  • OCF Yield %: -29.75
  • GF Value™: Ft99.18 vs. price of Ft9.80 (90.1% below fair value)
  • GF Score™: 32/100 with 7 warning signs

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


FuturAqua Mineral Water Production and Asset Management Business Description

Address Dozsa Gyorgy street 81-83, Alap, HUN, 7011
FuturAqua Mineral Water Production and Asset Management PLC is engaged in managing mineral water stocks and trading with fresh water in Hungary.
32GF Score

Get the complete analysis for BUD:FUTURAQUA

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

Ft9.80
Price
Ft99.18
GF Value