CAPFF (Capital) OCF Yield %: 22.80 (As of Jun. 26, 2026) — Near Median


CAPFF Capital Ltd CAPFF
89 GF Score
Price $1.46
GF Value $1.30
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Capital OCF Yield %?

Capital CAPFF 89 OCF Yield % is 22.80 as of Jun. 26, 2026, which is 3% below its 10-year median of 23.60. GuruFocus rates CAPFF with a GF Score™ of 89/100 and a GF Value™ of $1.30 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,671 Metals & Mining companies, Capital ranks better than 96.89% 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, Capital's Trailing 12-Month Cash Flow from Operations is $73.6 Mil, and Market Cap is $304.5 Mil. Therefore, Capital's OCF Yield % for today is 22.80%.

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

CAPFF' s OCF Yield % Range Over the Past 10 Years
Min: 9.01   Med: 23.6   Max: 42.95
Current: 22.8


During the past 13 years, the highest OCF Yield % of Capital was 42.95%. The lowest was 9.01%. And the median was 23.60%.

CAPFF's OCF Yield % is ranked better than
96.89% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs CAPFF: 22.80

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


Capital 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.


Capital OCF Yield % Related Terms


Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Capital'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.

Capital OCF Yield % Chart

Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.99 24.34 28.57 34.18 21.07

Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 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 32.47 47.99 20.37 44.81 15.64

Capital OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Capital'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.


Capital OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capital's OCF Yield % distribution charts can be found below:

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


CAPFF
89GF Score
Capital Ltd CAPFF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=73.586 / 349.2212
=21.07%

Capital'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
=27.31 * 2 / 349.2212
=15.64%

* 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 22.80 mean?
Capital (CAPFF) has a OCF Yield % of 22.80 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capital and its competitors. This is near median its historical median of 23.60. Over the past decade, Capital's OCF Yield % has ranged from 9.01 to 42.95. According to the industry distribution chart, Capital ranks #83 out of 2671 companies in the Metals & Mining industry, placing it in the top 3.1%.
Is Capital's OCF Yield % too high?
Capital's current OCF Yield % of 22.80 is near median its 10-year median of 23.60. Over the past 10 years, this metric has ranged from a low of 9.01 to a high of 42.95. Based on the distribution chart, Capital ranks #83 out of 2671 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Capital has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Capital ranks #83 out of 2671 companies for OCF Yield %. This places Capital in the top 3% of its industry — outperforming the majority of peers. Historically, Capital's own OCF Yield % has ranged from 9.01 to 42.95 over the past decade. 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 Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining 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 Capital and its competitors. Capital's current OCF Yield % is 22.80, which is near median its own 10-year median of 23.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital stock overvalued right now?
Based on GuruFocus' analysis, Capital (CAPFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.30, compared to a current price of $1.46 — trading 11.9% above its estimated fair value. The current OCF Yield % is 22.80, which is near median its 10-year median of 23.60. Capital's overall GF Score™ is 89/100 with 6 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 Capital (CAPFF), the current OCF Yield % is 22.80 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.

Is Capital (CAPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital stock appears to be overvalued. The current stock price of $1.46 is trading 11.9% above its estimated GF Value™ of $1.30. GuruFocus considers Capital to be Modestly Overvalued.

Key valuation signals for CAPFF:

  • OCF Yield %: 22.80 (near median its 10-year median of 23.60)
  • GF Value™: $1.30 vs. price of $1.46 (11.9% above fair value)
  • GF Score™: 89/100 with 6 warning signs

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


Capital Business Description

Other Exchanges CAPDl:UKCAPD:UKC8D:Germany
Address 10/11 Park Place, Ground Floor, London, GBR, SW1A 1LP
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
89GF Score

Get the complete analysis for CAPFF

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

$1.46
Price
$1.30
GF Value