FFLO (Free Flow) OCF Yield %: -7.03 (As of Jun. 29, 2026)


What is Free Flow OCF Yield %?

Free Flow FFLO OCF Yield % is -7.03 as of Jun. 29, 2026. The stock has 4 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Free Flow ranks worse than 91% 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, Free Flow's Trailing 12-Month Cash Flow from Operations is $-0.18 Mil, and Market Cap is $2.51 Mil. Therefore, Free Flow's OCF Yield % for today is -7.03%.

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

FFLO' s OCF Yield % Range Over the Past 10 Years
Min: -15.23   Med: -2.02   Max: 0.31
Current: -7.03

During the past 13 years, the highest OCF Yield % of Free Flow was 0.31%. The lowest was -15.23%. And the median was -2.02%.

FFLO's OCF Yield % is ranked worse than
91% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 8 vs FFLO: -7.03

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

Free Flow 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.

Free Flow OCF Yield % Related Terms

Free Flow OCF Yield % Historical Data

* Premium members only.

The historical data trend for Free Flow'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.

Free Flow OCF Yield % Chart

Free Flow 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 -0.80 -2.46 -0.42 -6.65 -15.23

Free Flow 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 -1.55 -0.39 -2.32 -40.81 0.56

FFLO vs OMTK, REE, INEO: OCF Yield % Comparison

For the Auto Parts subindustry, Free Flow'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.

Free Flow OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Free Flow's OCF Yield % distribution charts can be found below:

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


Free Flow 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.203 / 1.333
=-15.23%

Free Flow'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
=0.002 * 4 / 1.426
=0.56%

* 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 -7.03 mean?
Free Flow (FFLO) has a OCF Yield % of -7.03 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Free Flow and its competitors. According to the industry distribution chart, Free Flow ranks #1214 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 91%.
Is Free Flow's OCF Yield % too high?
Free Flow's current OCF Yield % is -7.03. Based on the distribution chart, Free Flow ranks #1214 out of 1334 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does Free Flow's OCF Yield % compare to OMTK and REE?
According to the Vehicles & Parts industry distribution chart, Free Flow ranks #1214 out of 1334 companies for OCF Yield %. This places Free Flow in the lower half of its industry. The industry median OCF Yield % is 8.00. 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.00, based on 1,334 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 Free Flow and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Free Flow's current OCF Yield % is -7.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Free Flow stock overvalued right now?
Free Flow (FFLO) has a current OCF Yield % of -7.03. The current OCF Yield % is -7.03. 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 Free Flow (FFLO), the current OCF Yield % is -7.03 as of Jun. 29, 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.

Free Flow Business Description

Address 9243 John F. Kennedy Boulevard, Suite 104, North Bergen, Hudson, NJ, USA, 07047
Free Flow Inc is focused in developing the solar energy business along with pharmaceutical (skin care product line).