CRDL (Cardiol Therapeutics) OCF Yield %: -14.28 (As of Jul. 02, 2026)


CRDL Cardiol Therapeutics Inc CRDL
34 GF Score
Price $1.07
! 3 Warning Signs
View Full Analysis

What is Cardiol Therapeutics OCF Yield %?

Cardiol Therapeutics CRDL +1.90% 34 OCF Yield % is -14.28 as of Jul. 02, 2026. GuruFocus rates CRDL with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 1,007 Drug Manufacturers companies, Cardiol Therapeutics ranks worse than 89.37% 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, Cardiol Therapeutics's Trailing 12-Month Cash Flow from Operations is $-17.60 Mil, and Market Cap is $123.28 Mil. Therefore, Cardiol Therapeutics's OCF Yield % for today is -14.28%.

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

CRDL' s OCF Yield % Range Over the Past 10 Years
Min: -68.87   Med: -26.54   Max: -8.19
Current: -14.28


During the past 9 years, the highest OCF Yield % of Cardiol Therapeutics was -8.19%. The lowest was -68.87%. And the median was -26.54%.

CRDL's OCF Yield % is ranked worse than
89.37% of 1007 companies
in the Drug Manufacturers industry
Industry Median: 3.45 vs CRDL: -14.28

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


Cardiol Therapeutics 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.


Cardiol Therapeutics OCF Yield % Related Terms


Cardiol Therapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cardiol Therapeutics'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.

Cardiol Therapeutics OCF Yield % Chart

Cardiol Therapeutics Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -16.05 -61.35 -34.06 -16.64 -18.08

Cardiol Therapeutics 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 -24.88 -11.85 -21.40 -15.85 -14.51

CRDL vs ZTS, UTHR: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cardiol Therapeutics'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.


Cardiol Therapeutics OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cardiol Therapeutics's OCF Yield % distribution charts can be found below:

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


CRDL
34GF Score
Cardiol Therapeutics Inc CRDL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cardiol Therapeutics 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-17.292 / 95.6251266
=-18.08%

Cardiol Therapeutics'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
=-5.48 * 4 / 151.0272
=-14.51%

* 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 -14.28 mean?
Cardiol Therapeutics (CRDL) has a OCF Yield % of -14.28 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cardiol Therapeutics and its competitors. According to the industry distribution chart, Cardiol Therapeutics ranks #900 out of 1007 companies in the Drug Manufacturers industry, placing it in the top 89.4%.
Is Cardiol Therapeutics' OCF Yield % too high?
Cardiol Therapeutics' current OCF Yield % is -14.28. Based on the distribution chart, Cardiol Therapeutics ranks #900 out of 1007 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Cardiol Therapeutics has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cardiol Therapeutics' OCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Cardiol Therapeutics ranks #900 out of 1007 companies for OCF Yield %. This places Cardiol Therapeutics in the lower half of its industry. The industry median OCF Yield % is 3.45. 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 Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.45, based on 1,007 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 Cardiol Therapeutics and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cardiol Therapeutics's current OCF Yield % is -14.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardiol Therapeutics stock overvalued right now?
Cardiol Therapeutics (CRDL) has a current OCF Yield % of -14.28. The current OCF Yield % is -14.28. Cardiol Therapeutics' overall GF Score™ is 34/100 with 3 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 Cardiol Therapeutics (CRDL), the current OCF Yield % is -14.28 as of Jul. 02, 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.

Cardiol Therapeutics Business Description

Other Exchanges CT9:GermanyCRDL:Canada
Address 2265 Upper Middle Road East, Suite 602, Oakville, ON, CAN, L6H 0G5
Cardiol Therapeutics Inc is a late-stage life sciences company focused on advancing the development of anti-inflammatory and anti-fibrotic therapies for heart disease. Its primary small-molecule candidate, CardiolRx, targets inflammasome pathway activation, which is involved in the development of inflammation and fibrosis in conditions such as pericarditis, myocarditis, and heart failure. The CardiolRx program includes the completed Phase II MAVERIC-Pilot study and the ongoing Phase III MAVERIC trial for the treatment of pericarditis. The ARCHER program evaluated CardiolRx in acute myocarditis through a completed Phase II study. The company is also developing CRD-38, a novel subcutaneous drug formulation for treating inflammatory heart conditions, including heart failure.
34GF Score

Get the complete analysis for CRDL

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

$1.07
Price