DLXY (Delixy Holdings) OCF Yield %: -85.44 (As of Jul. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DLXY Delixy Holdings Ltd DLXY
17 GF Score
Price $0.38
! 1 Warning Sign
View Full Analysis

What is Delixy Holdings OCF Yield %?

Delixy Holdings DLXY -10.64% 17 OCF Yield % is -85.44 as of Jul. 28, 2026. GuruFocus rates DLXY with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 1,019 Oil & Gas companies, Delixy Holdings ranks worse than 98.63% 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, Delixy Holdings's Trailing 12-Month Cash Flow from Operations is $-5.2 Mil, and Market Cap is $6.1 Mil. Therefore, Delixy Holdings's OCF Yield % for today is -85.44%.

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

DLXY' s OCF Yield % Range Over the Past 10 Years
Min: -87.04   Med: -36.09   Max: 5.27
Current: -85.44


During the past 4 years, the highest OCF Yield % of Delixy Holdings was 5.27%. The lowest was -87.04%. And the median was -36.09%.

DLXY's OCF Yield % is ranked worse than
98.63% of 1019 companies
in the Oil & Gas industry
Industry Median: 9.32 vs DLXY: -85.44

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


Delixy Holdings 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.


Delixy Holdings OCF Yield % Related Terms


Delixy Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Delixy Holdings'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.

Delixy Holdings OCF Yield % Chart

Delixy Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 -36.31

Delixy Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -64.46

DLXY vs MVO, OKMN, HGTXU: OCF Yield % Comparison

For the Oil & Gas Refining & Marketing subindustry, Delixy Holdings'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.


Delixy Holdings OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delixy Holdings's OCF Yield % distribution charts can be found below:

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


DLXY
17GF Score
Delixy Holdings Ltd DLXY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delixy Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.245 / 14.445225
=-36.31%

Delixy Holdings'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
=-4.656 * 2 / 14.445225
=-64.46%

* 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 -85.44 mean?
Delixy Holdings (DLXY) has a OCF Yield % of -85.44 as of Jul. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Delixy Holdings and its competitors. According to the industry distribution chart, Delixy Holdings ranks #1005 out of 1019 companies in the Oil & Gas industry, placing it in the top 98.6%.
Is Delixy Holdings' OCF Yield % too high?
Delixy Holdings' current OCF Yield % is -85.44. Based on the distribution chart, Delixy Holdings ranks #1005 out of 1019 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Delixy Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Delixy Holdings' OCF Yield % compare to MVO and OKMN?
According to the Oil & Gas industry distribution chart, Delixy Holdings ranks #1005 out of 1019 companies for OCF Yield %. This places Delixy Holdings in the lower half of its industry. The industry median OCF Yield % is 9.32. 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 Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.32, based on 1,019 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 Delixy Holdings and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delixy Holdings's current OCF Yield % is -85.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delixy Holdings stock overvalued right now?
Delixy Holdings (DLXY) has a current OCF Yield % of -85.44. The current OCF Yield % is -85.44. Delixy Holdings' overall GF Score™ is 17/100 with 1 warning sign 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 Delixy Holdings (DLXY), the current OCF Yield % is -85.44 as of Jul. 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.

Delixy Holdings Business Description

Industry EnergyOil & Gas
Address 883 North Bridge Road, No. 04-01, Southbank, Singapore, SGP, 198785
Delixy Holdings Ltd a holding company. Through its subsidiary, it is principally engaged in the trading of oil-related products, which are broadly categorized into crude oil and oil-based products, including naphtha, motor gasoline, gas oil, fuel oil, asphalt, base oil, and other petrochemicals. These products are traded across multiple countries in Southeast Asia, East Asia, and the Middle East, and the Group has established a presence in the oil trading markets in these countries. The majority of the Group's revenue is generated from the trading of crude oil. Geographically, it derives maximum revenue from its business in East Asia.
17GF Score

Get the complete analysis for DLXY

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

$0.38
Price