FAC (Factorial Energy) OCF Yield %: -5.52 (As of Jul. 25, 2026)

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FAC Factorial Energy Inc FAC
12 GF Score
Price $5.11
! 1 Warning Sign
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What is Factorial Energy OCF Yield %?

Factorial Energy FAC -7.09% 12 OCF Yield % is -5.52 as of Jul. 25, 2026. GuruFocus rates FAC with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 3,073 Industrial Products companies, Factorial Energy ranks worse than 88.02% 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, Factorial Energy's Trailing 12-Month Cash Flow from Operations is $-30.16 Mil, and Market Cap is $546.89 Mil. Therefore, Factorial Energy's OCF Yield % for today is -5.52%.

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

FAC' s OCF Yield % Range Over the Past 10 Years
Min: -5.52   Med: 0   Max: -5.52
Current: -5.52


During the past 2 years, the highest OCF Yield % of Factorial Energy was -5.52%. The lowest was -5.52%. And the median was %.

FAC's OCF Yield % is ranked worse than
88.02% of 3073 companies
in the Industrial Products industry
Industry Median: 3.21 vs FAC: -5.52

Factorial Energy's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Factorial Energy 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.


Factorial Energy OCF Yield % Related Terms


Factorial Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Factorial Energy'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.

Factorial Energy OCF Yield % Chart

Factorial Energy Annual Data
Trend Dec24 Dec25
OCF Yield %
0.00 0.00

Factorial Energy Semi-Annual Data
Dec24 Dec25
OCF Yield % 0.00 0.00

FAC vs ENVX, ENR, ADSE: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Factorial Energy'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.


Factorial Energy OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Factorial Energy's OCF Yield % distribution charts can be found below:

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


FAC
12GF Score
Factorial Energy Inc FAC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Factorial Energy 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-30.162 / 0
=N/A%

Factorial Energy'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
=-30.162 * 1 / 0
=N/A%

* 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 -5.52 mean?
Factorial Energy (FAC) has a OCF Yield % of -5.52 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Factorial Energy and its competitors. According to the industry distribution chart, Factorial Energy ranks #2705 out of 3073 companies in the Industrial Products industry, placing it in the top 88%.
Is Factorial Energy's OCF Yield % too high?
Factorial Energy's current OCF Yield % is -5.52. Based on the distribution chart, Factorial Energy ranks #2705 out of 3073 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Factorial Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Factorial Energy's OCF Yield % compare to ENVX and ENR?
According to the Industrial Products industry distribution chart, Factorial Energy ranks #2705 out of 3073 companies for OCF Yield %. This places Factorial Energy in the lower half of its industry. The industry median OCF Yield % is 3.21. 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 Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.21, based on 3,073 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 Factorial Energy and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Factorial Energy's current OCF Yield % is -5.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Factorial Energy stock overvalued right now?
Factorial Energy (FAC) has a current OCF Yield % of -5.52. The current OCF Yield % is -5.52. Factorial Energy's overall GF Score™ is 12/100 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 Factorial Energy (FAC), the current OCF Yield % is -5.52 as of Jul. 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.

Factorial Energy Business Description

Address 805 Middlesex Turnpike, Billerica, MA, USA, 01821
Factorial Energy Inc is an American solid-state battery innovator backed by In-Q-Tel - the not-for-profit strategic investor for the U.S. national security community and America's allies - and Mercedes-Benz, Stellantis, Hyundai, and Kia. Through its proprietary FEST and Solstice platforms, engineered for scalable manufacturing, it delivers industry performance across defense, space, and energy storage applications. Mercedes-Benz's real-world road testing in a lightly modified test vehicle achieved over 1,200 km of range on a single charge, while Stellantis-lab testing verified 77 Ah cells demonstrating high energy density, fast-charging, and robust use for energy and power performance across temperature extremes.
12GF 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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