Lindsell Train Investment Trust (The) (CHIX:LTIL) OCF Yield %: 5.65 (As of Jun. 28, 2026) — 77% Above Median


CHIX:LTIL Lindsell Train Investment Trust (The) PLC CHIX:LTIL
30 GF Score
Price £7.24
! 2 Warning Signs
View Full Analysis

What is Lindsell Train Investment Trust (The) OCF Yield %?

Lindsell Train Investment Trust (The) CHIX:LTIL 30 OCF Yield % is 5.65 as of Jun. 28, 2026, which is 77% above its 10-year median of 3.20. GuruFocus rates CHIX:LTIL with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,512 Asset Management companies, Lindsell Train Investment Trust (The) ranks better than 61.18% 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, Lindsell Train Investment Trust (The)'s Trailing 12-Month Cash Flow from Operations is £6.47 Mil, and Market Cap is £114.40 Mil. Therefore, Lindsell Train Investment Trust (The)'s OCF Yield % for today is 5.65%.

The historical rank and industry rank for Lindsell Train Investment Trust (The)'s OCF Yield % or its related term are showing as below:

CHIX:LTIl' s OCF Yield % Range Over the Past 10 Years
Min: 0.49   Med: 3.2   Max: 7.87
Current: 5.65


During the past 13 years, the highest OCF Yield % of Lindsell Train Investment Trust (The) was 7.87%. The lowest was 0.49%. And the median was 3.20%.

CHIX:LTIl's OCF Yield % is ranked better than
61.18% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs CHIX:LTIl: 5.65

Lindsell Train Investment Trust (The)'s OCF Margin % for the quarter that ended in Mar. 2026 was %.


Lindsell Train Investment Trust (The) 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.


Lindsell Train Investment Trust (The) OCF Yield % Related Terms


Lindsell Train Investment Trust (The) OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lindsell Train Investment Trust (The)'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.

Lindsell Train Investment Trust (The) OCF Yield % Chart

Lindsell Train Investment Trust (The) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.64 6.02 6.44 5.89 4.47

Lindsell Train Investment Trust (The) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 5.65 6.09 4.79 5.73 3.20

CHIX:LTIL vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Lindsell Train Investment Trust (The)'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.


Lindsell Train Investment Trust (The) OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lindsell Train Investment Trust (The)'s OCF Yield % distribution charts can be found below:

* The bar in red indicates where Lindsell Train Investment Trust (The)'s OCF Yield % falls into.


CHIX:LTIL
30GF Score
Lindsell Train Investment Trust (The) PLC CHIX:LTIL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lindsell Train Investment Trust (The) 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.

Lindsell Train Investment Trust (The)'s OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6.468 / 144.8
=4.47%

Lindsell Train Investment Trust (The)'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
=2.32 * 2 / 144.8
=3.20%

* 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 5.65 mean?
Lindsell Train Investment Trust (The) (CHIX:LTIL) has a OCF Yield % of 5.65 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lindsell Train Investment Trust (The) and its competitors. This is 77% above median its historical median of 3.20. Over the past decade, Lindsell Train Investment Trust (The)'s OCF Yield % has ranged from 0.49 to 7.87. According to the industry distribution chart, Lindsell Train Investment Trust (The) ranks #587 out of 1512 companies in the Asset Management industry, placing it in the top 38.8%.
Is Lindsell Train Investment Trust (The)'s OCF Yield % too high?
Lindsell Train Investment Trust (The)'s current OCF Yield % of 5.65 is 77% above median its 10-year median of 3.20. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 7.87. The Asset Management industry median OCF Yield % is 2.68. Lindsell Train Investment Trust (The)'s value of 5.65 is 110.8% above this industry median. Based on the distribution chart, Lindsell Train Investment Trust (The) ranks #587 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Lindsell Train Investment Trust (The) has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lindsell Train Investment Trust (The)'s OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Lindsell Train Investment Trust (The) ranks #587 out of 1512 companies for OCF Yield %. This puts Lindsell Train Investment Trust (The) in the upper half of its industry. The industry median OCF Yield % is 2.68. Lindsell Train Investment Trust (The)'s value of 5.65 is 110.8% above this benchmark. Historically, Lindsell Train Investment Trust (The)'s own OCF Yield % has ranged from 0.49 to 7.87 over the past decade. While the company's 10-year median is 3.20 vs. the industry median of 2.68, Lindsell Train Investment Trust (The) has consistently been above the industry average. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 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. Lindsell Train Investment Trust (The)'s current OCF Yield % of 5.65 is 110.8% above the industry median. 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 Lindsell Train Investment Trust (The) and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lindsell Train Investment Trust (The)'s current OCF Yield % is 5.65, which is 77% above median its own 10-year median of 3.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lindsell Train Investment Trust (The) stock overvalued right now?
Lindsell Train Investment Trust (The) (CHIX:LTIL) has a current OCF Yield % of 5.65. The current OCF Yield % is 5.65, which is 77% above median its 10-year median of 3.20 and 110.8% above the Asset Management industry median of 2.68. Lindsell Train Investment Trust (The)'s overall GF Score™ is 30/100 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 Lindsell Train Investment Trust (The) (CHIX:LTIL), the current OCF Yield % is 5.65 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.

Lindsell Train Investment Trust (The) Business Description

Other Exchanges LTI:UK
Address 25 Southampton Buildings, London, GBR, WC2A 1AL
Lindsell Train Investment Trust (The) PLC is a UK-based investment trust company. The objective of the Company is to maximise long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital. The company's services are AIFM, Investor Relations & Marketing, Strategic Support, Fund Accounting, Company Secretarial, and Fund Administration.
30GF Score

Get the complete analysis for CHIX:LTIL

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

£7.24
Price