FCLIF (Full Circle Lithium) OCF Yield %: -10.53 (As of Jun. 27, 2026)


FCLIF Full Circle Lithium Corp FCLIF
29 GF Score
Price $0.31
! 3 Warning Signs
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What is Full Circle Lithium OCF Yield %?

Full Circle Lithium FCLIF -4.29% 29 OCF Yield % is -10.53 as of Jun. 27, 2026. GuruFocus rates FCLIF with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 2,671 Metals & Mining companies, Full Circle Lithium ranks worse than 72.3% 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, Full Circle Lithium's Trailing 12-Month Cash Flow from Operations is $-2.97 Mil, and Market Cap is $29.57 Mil. Therefore, Full Circle Lithium's OCF Yield % for today is -10.53%.

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

FCLIF' s OCF Yield % Range Over the Past 10 Years
Min: -15.9   Med: -10.46   Max: -7.95
Current: -10.53


During the past 5 years, the highest OCF Yield % of Full Circle Lithium was -7.95%. The lowest was -15.90%. And the median was -10.46%.

FCLIF's OCF Yield % is ranked worse than
72.3% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs FCLIF: -10.53

Full Circle Lithium's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Full Circle Lithium 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.


Full Circle Lithium OCF Yield % Related Terms


Full Circle Lithium OCF Yield % Historical Data

* Premium members only.

The historical data trend for Full Circle Lithium'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.

Full Circle Lithium OCF Yield % Chart

Full Circle Lithium Annual Data
Trend Dec21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
0.00 0.00 -9.66 -22.31 -8.54

Full Circle Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -6.58 -13.23 -17.88 -12.71 -16.40

Full Circle Lithium OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Full Circle Lithium'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.


Full Circle Lithium OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Full Circle Lithium's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Full Circle Lithium's OCF Yield % falls into.


FCLIF
29GF Score
Full Circle Lithium Corp FCLIF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Full Circle Lithium 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.

Full Circle Lithium's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.224 / 26.0281225
=-8.54%

Full Circle Lithium's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.114 * 4 / 27.17654125
=-16.40%

* 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 -10.53 mean?
Full Circle Lithium (FCLIF) has a OCF Yield % of -10.53 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Full Circle Lithium and its competitors. According to the industry distribution chart, Full Circle Lithium ranks #1931 out of 2671 companies in the Metals & Mining industry, placing it in the top 72.3%.
Is Full Circle Lithium's OCF Yield % too high?
Full Circle Lithium's current OCF Yield % is -10.53. Based on the distribution chart, Full Circle Lithium ranks #1931 out of 2671 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Full Circle Lithium has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Full Circle Lithium's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Full Circle Lithium ranks #1931 out of 2671 companies for OCF Yield %. This places Full Circle Lithium in the lower half of its industry. 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 Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. 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 Full Circle Lithium and its competitors. Full Circle Lithium's current OCF Yield % is -10.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Full Circle Lithium stock overvalued right now?
Full Circle Lithium (FCLIF) has a current OCF Yield % of -10.53. The current OCF Yield % is -10.53. Full Circle Lithium's overall GF Score™ is 29/100 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 Full Circle Lithium (FCLIF), the current OCF Yield % is -10.53 as of Jun. 27, 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.

Full Circle Lithium Business Description

Other Exchanges FCLI:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. It operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X. The geographic revenue is derived from United States.
29GF 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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