ETRXF (Etrion) OCF Yield %: -419.00 (As of Jul. 16, 2026)

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What is Etrion OCF Yield %?

Etrion ETRXF OCF Yield % is -419.00 as of Jul. 16, 2026. The stock has 2 warning signs investors should review. Among 439 Utilities - Independent Power Producers companies, Etrion ranks worse than 99.54% 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, Etrion's Trailing 12-Month Cash Flow from Operations is $-0.84 Mil, and Market Cap is $0.20 Mil. Therefore, Etrion's OCF Yield % for today is -419.00%.

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

ETRXF' s OCF Yield % Range Over the Past 10 Years
Min: -419   Med: 32.41   Max: 47310.14
Current: -419


During the past 13 years, the highest OCF Yield % of Etrion was 47310.14%. The lowest was -419.00%. And the median was 32.41%.

ETRXF's OCF Yield % is ranked worse than
99.54% of 439 companies
in the Utilities - Independent Power Producers industry
Industry Median: 8.02 vs ETRXF: -419.00

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


Etrion 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.


Etrion OCF Yield % Related Terms


Etrion OCF Yield % Historical Data

* Premium members only.

The historical data trend for Etrion'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.

Etrion OCF Yield % Chart

Etrion 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 -161.15 -58.37 -715.17 -8,695.16 -501.06

Etrion 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 -1,867.74 -1,999.44 -826.11 -335.23 -313.29

Etrion OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, Etrion'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.


Etrion OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Etrion's OCF Yield % distribution charts can be found below:

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



Etrion 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.837 / 0.167047
=-501.06%

Etrion'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
=-0.157 * 4 / 0.2004564
=-313.29%

* 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 -419.00 mean?
Etrion (ETRXF) has a OCF Yield % of -419.00 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Etrion and its competitors. According to the industry distribution chart, Etrion ranks #437 out of 439 companies in the Utilities - Independent Power Producers industry, placing it in the top 99.5%.
Is Etrion's OCF Yield % too high?
Etrion's current OCF Yield % is -419.00. Based on the distribution chart, Etrion ranks #437 out of 439 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers.
How does Etrion's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Etrion ranks #437 out of 439 companies for OCF Yield %. This places Etrion in the lower half of its industry. The industry median OCF Yield % is 8.02. 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 Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 8.02, based on 439 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 Etrion and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Etrion's current OCF Yield % is -419.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etrion stock overvalued right now?
Etrion (ETRXF) has a current OCF Yield % of -419.00. The current OCF Yield % is -419.00. 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 Etrion (ETRXF), the current OCF Yield % is -419.00 as of Jul. 16, 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.

Etrion Business Description

Address C/o Regus, Rue du Commerce 4, Geneve, CHE, 1204
Etrion Corp is a renewable energy development company. The company is engaged in contributing to the diversification of the energy mix by leveraging the abundance of renewable resources to generate clean, reliable, and cost-effective solar energy.