DFNS (T3 Defense) OCF Yield %: -61.52 (As of Jun. 25, 2026)


DFNS T3 Defense Inc DFNS
16 GF Score
Price $0.17
! 5 Warning Signs
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What is T3 Defense OCF Yield %?

T3 Defense DFNS -4.06% 16 OCF Yield % is -61.52 as of Jun. 25, 2026. GuruFocus rates DFNS with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 356 Aerospace & Defense companies, T3 Defense ranks worse than 98.31% 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, T3 Defense's Trailing 12-Month Cash Flow from Operations is $-9.78 Mil, and Market Cap is $15.91 Mil. Therefore, T3 Defense's OCF Yield % for today is -61.52%.

The historical rank and industry rank for T3 Defense's OCF Yield % or its related term are showing as below:

DFNS' s OCF Yield % Range Over the Past 10 Years
Min: -8240.67   Med: -0.07   Max: 3673.55
Current: -61.52


During the past 13 years, the highest OCF Yield % of T3 Defense was 3673.55%. The lowest was -8240.67%. And the median was -0.07%.

DFNS's OCF Yield % is ranked worse than
98.31% of 356 companies
in the Aerospace & Defense industry
Industry Median: 1.685 vs DFNS: -61.52

T3 Defense's OCF Margin % for the quarter that ended in Mar. 2026 was %.


T3 Defense 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.


T3 Defense OCF Yield % Related Terms


T3 Defense OCF Yield % Historical Data

* Premium members only.

The historical data trend for T3 Defense'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.

T3 Defense OCF Yield % Chart

T3 Defense Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 4.47 -4.19 -78.24 -8.08

T3 Defense 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 -9.00 -9.21 -12.91 -5.21 -71.90

DFNS vs DUKR, PRZO, XERI: OCF Yield % Comparison

For the Aerospace & Defense subindustry, T3 Defense'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.


T3 Defense OCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, T3 Defense's OCF Yield % distribution charts can be found below:

* The bar in red indicates where T3 Defense's OCF Yield % falls into.


DFNS
16GF Score
T3 Defense Inc DFNS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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T3 Defense 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.

T3 Defense's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.198 / 76.67478
=-8.08%

T3 Defense'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
=-4.927 * 4 / 27.4116195
=-71.90%

* 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 -61.52 mean?
T3 Defense (DFNS) has a OCF Yield % of -61.52 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on T3 Defense and its competitors. According to the industry distribution chart, T3 Defense ranks #350 out of 356 companies in the Aerospace & Defense industry, placing it in the top 98.3%.
Is T3 Defense's OCF Yield % too high?
T3 Defense's current OCF Yield % is -61.52. Based on the distribution chart, T3 Defense ranks #350 out of 356 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, T3 Defense has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does T3 Defense's OCF Yield % compare to DUKR and PRZO?
According to the Aerospace & Defense industry distribution chart, T3 Defense ranks #350 out of 356 companies for OCF Yield %. This places T3 Defense in the lower half of its industry. The industry median OCF Yield % is 1.69. 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 Aerospace & Defense company?
The median OCF Yield % among Aerospace & Defense companies is 1.69, based on 356 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 T3 Defense and its competitors. For the Aerospace & Defense industry, the median OCF Yield % is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T3 Defense's current OCF Yield % is -61.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3 Defense stock overvalued right now?
T3 Defense (DFNS) has a current OCF Yield % of -61.52. The current OCF Yield % is -61.52. T3 Defense's overall GF Score™ is 16/100 with 5 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 T3 Defense (DFNS), the current OCF Yield % is -61.52 as of Jun. 25, 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.

T3 Defense Business Description

Other Exchanges DFNSW:USAN86:Germany
Address 575 Fifth Avenue, 14th Floor, New York, NY, USA, 10017
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
16GF Score

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

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