FEEXF (Ferrexpo) OCF Yield %: 6.64 (As of Jun. 25, 2026) — 74% Below Median


FEEXF Ferrexpo PLC FEEXF
48 GF Score
Price $0.39
GF Value $0.80
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ferrexpo OCF Yield %?

Ferrexpo FEEXF 48 OCF Yield % is 6.64 as of Jun. 25, 2026, which is 74% below its 10-year median of 25.91. GuruFocus rates FEEXF with a GF Score™ of 48/100 and a GF Value™ of $0.80 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 637 Steel companies, Ferrexpo ranks better than 52.12% 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, Ferrexpo's Trailing 12-Month Cash Flow from Operations is $12.5 Mil, and Market Cap is $222.0 Mil. Therefore, Ferrexpo's OCF Yield % for today is 6.64%.

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

FEEXF' s OCF Yield % Range Over the Past 10 Years
Min: 6.64   Med: 25.91   Max: 135.25
Current: 6.64


During the past 13 years, the highest OCF Yield % of Ferrexpo was 135.25%. The lowest was 6.64%. And the median was 25.91%.

FEEXF's OCF Yield % is ranked better than
52.12% of 637 companies
in the Steel industry
Industry Median: 6.13 vs FEEXF: 6.64

Ferrexpo's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Ferrexpo 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.


Ferrexpo OCF Yield % Related Terms


Ferrexpo OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ferrexpo'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.

Ferrexpo OCF Yield % Chart

Ferrexpo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.75 45.40 28.16 15.49 12.70

Ferrexpo Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 24.10 6.45 34.95 10.05 -12.49

FEEXF vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Ferrexpo'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.


Ferrexpo OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Ferrexpo's OCF Yield % distribution charts can be found below:

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


FEEXF
48GF Score
Ferrexpo PLC FEEXF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrexpo 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.

Ferrexpo's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=91.902 / 723.6951
=12.70%

Ferrexpo's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-23.903 * 2 / 382.8692772
=-12.49%

* 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 6.64 mean?
Ferrexpo (FEEXF) has a OCF Yield % of 6.64 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ferrexpo and its competitors. This is 74% below median its historical median of 25.91. Over the past decade, Ferrexpo's OCF Yield % has ranged from 6.64 to 135.25. According to the industry distribution chart, Ferrexpo ranks #305 out of 637 companies in the Steel industry, placing it in the top 47.9%.
Is Ferrexpo's OCF Yield % too high?
Ferrexpo's current OCF Yield % of 6.64 is 74% below median its 10-year median of 25.91. Over the past 10 years, this metric has ranged from a low of 6.64 to a high of 135.25. The Steel industry median OCF Yield % is 6.13. Ferrexpo's value of 6.64 is 8.3% above this industry median. Based on the distribution chart, Ferrexpo ranks #305 out of 637 companies in the Steel industry, which is above the industry midpoint. Overall, Ferrexpo has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ferrexpo's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Ferrexpo ranks #305 out of 637 companies for OCF Yield %. This puts Ferrexpo in the upper half of its industry. The industry median OCF Yield % is 6.13. Ferrexpo's value of 6.64 is 8.3% above this benchmark. Historically, Ferrexpo's own OCF Yield % has ranged from 6.64 to 135.25 over the past decade. While the company's 10-year median is 25.91 vs. the industry median of 6.13, Ferrexpo has consistently been above the industry average. 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 Steel company?
The median OCF Yield % among Steel companies is 6.13, based on 637 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. Ferrexpo's current OCF Yield % of 6.64 is 8.3% above the industry median. 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 Ferrexpo and its competitors. For the Steel industry, the median OCF Yield % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrexpo's current OCF Yield % is 6.64, which is 74% below median its own 10-year median of 25.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrexpo stock overvalued right now?
Based on GuruFocus' analysis, Ferrexpo (FEEXF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.80, compared to a current price of $0.39 — trading 51.4% below its estimated fair value. The current OCF Yield % is 6.64, which is 74% below median its 10-year median of 25.91 and 8.3% above the Steel industry median of 6.13. Ferrexpo's overall GF Score™ is 48/100 with 2 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 Ferrexpo (FEEXF), the current OCF Yield % is 6.64 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.

Is Ferrexpo (FEEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrexpo stock appears to be undervalued. The current stock price of $0.39 is trading 51.4% below its estimated GF Value™ of $0.80. GuruFocus considers Ferrexpo to be Possible Value Trap.

Key valuation signals for FEEXF:

  • OCF Yield %: 6.64 (74% below median its 10-year median of 25.91)
  • GF Value™: $0.80 vs. price of $0.39 (51.4% below fair value)
  • GF Score™: 48/100 with 2 warning signs
  • Industry Position: 8.3% above the Steel median (#305 of 637)

No single metric tells the full story. See the FEEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ferrexpo Business Description

Address 55 St. James’s Street, London, GBR, SW1A 1LA
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
48GF Score

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

$0.39
Price
$0.80
GF Value