CELC (Celcuity) OCF Yield %: -3.54 (As of Jun. 28, 2026)


CELC Celcuity Inc CELC
26 GF Score
Price $100.01
! 2 Warning Signs
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What is Celcuity OCF Yield %?

Celcuity CELC +4.02% 26 OCF Yield % is -3.54 as of Jun. 28, 2026. GuruFocus rates CELC with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,417 Biotechnology companies, Celcuity ranks better than 63.66% 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, Celcuity's Trailing 12-Month Cash Flow from Operations is $-172.49 Mil, and Market Cap is $4,877.12 Mil. Therefore, Celcuity's OCF Yield % for today is -3.54%.

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

CELC' s OCF Yield % Range Over the Past 10 Years
Min: -3.54   Med: 0   Max: -3.54
Current: -3.54


During the past 11 years, the highest OCF Yield % of Celcuity was -3.54%. The lowest was -3.54%. And the median was %.

CELC's OCF Yield % is ranked better than
63.66% of 1417 companies
in the Biotechnology industry
Industry Median: -8.4 vs CELC: -3.54

Celcuity's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Celcuity 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.


Celcuity OCF Yield % Related Terms


Celcuity OCF Yield % Historical Data

* Premium members only.

The historical data trend for Celcuity'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.

Celcuity OCF Yield % Chart

Celcuity 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 -10.32 -11.86 -14.48 -17.17 -3.19

Celcuity 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 -37.49 -27.88 -8.39 -3.03 -3.99

CELC vs PTGX, SYRE, KYMR: OCF Yield % Comparison

For the Biotechnology subindustry, Celcuity'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.


Celcuity OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Celcuity's OCF Yield % distribution charts can be found below:

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


CELC
26GF Score
Celcuity Inc CELC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Celcuity 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-153.28 / 4811.9563
=-3.19%

Celcuity'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
=-55.065 * 4 / 5518.32658
=-3.99%

* 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 -3.54 mean?
Celcuity (CELC) has a OCF Yield % of -3.54 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Celcuity and its competitors. According to the industry distribution chart, Celcuity ranks #515 out of 1417 companies in the Biotechnology industry, placing it in the top 36.3%.
Is Celcuity's OCF Yield % too high?
Celcuity's current OCF Yield % is -3.54. Based on the distribution chart, Celcuity ranks #515 out of 1417 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Celcuity has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Celcuity's OCF Yield % compare to PTGX and SYRE?
According to the Biotechnology industry distribution chart, Celcuity ranks #515 out of 1417 companies for OCF Yield %. This puts Celcuity in the upper half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology 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 Celcuity and its competitors. Celcuity's current OCF Yield % is -3.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celcuity stock overvalued right now?
Celcuity (CELC) has a current OCF Yield % of -3.54. The current OCF Yield % is -3.54. Celcuity's overall GF Score™ is 26/100 with 2 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 Celcuity (CELC), the current OCF Yield % is -3.54 as of Jun. 28, 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.

Celcuity Business Description

Other Exchanges 7VR:Germany
Address 16305 36th Avenue North, Suite 100, Minneapolis, MN, USA, 55446
Celcuity Inc is a clinical-stage biotechnology company developing targeted therapies for multiple solid tumors. Its candidate, gedatolisib, is a kinase inhibitor of the PI3K/AKT/mTOR (PAM) pathway, binding all class I PI3K isoforms and mTORC1/2, offering comprehensive inhibition with a mechanism and pharmacokinetics differentiated from other therapies. The Phase 3 VIKTORIA-1 trial, evaluating gedatolisib with fulvestrant, with or without palbociclib, in HR+/HER2- breast cancer, has completed enrollment and reported results for PIK3CA WT tumors, with cohort 2 (PIK3CA MT) also enrolled. Phase 3 VIKTORIA-2 and Phase 1b/2 CELC-G-201 trials, evaluating combinations in endocrine-resistant HR+/HER2- breast cancer and metastatic castration-resistant prostate cancer, are ongoing.
26GF Score

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