FLCNF (Falcon Energy Materials) OCF Yield %: -3.69 (As of Jul. 02, 2026)


FLCNF Falcon Energy Materials PLC FLCNF
22 GF Score
Price $0.80
! 1 Warning Sign
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What is Falcon Energy Materials OCF Yield %?

Falcon Energy Materials FLCNF +11.11% 22 OCF Yield % is -3.69 as of Jul. 02, 2026. GuruFocus rates FLCNF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Falcon Energy Materials ranks better than 53.71% 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, Falcon Energy Materials's Trailing 12-Month Cash Flow from Operations is $-3.84 Mil, and Market Cap is $95.84 Mil. Therefore, Falcon Energy Materials's OCF Yield % for today is -3.69%.

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

FLCNF' s OCF Yield % Range Over the Past 10 Years
Min: -8.76   Med: -3.09   Max: -0.59
Current: -3.69

During the past 13 years, the highest OCF Yield % of Falcon Energy Materials was -0.59%. The lowest was -8.76%. And the median was -3.09%.

FLCNF's OCF Yield % is ranked better than
53.71% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.355 vs FLCNF: -3.69

Falcon Energy Materials's OCF Margin % for the quarter that ended in Mar. 2026 was %.

Falcon Energy Materials 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.

Falcon Energy Materials OCF Yield % Related Terms

Falcon Energy Materials OCF Yield % Historical Data

* Premium members only.

The historical data trend for Falcon Energy Materials'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.

Falcon Energy Materials OCF Yield % Chart

Falcon Energy Materials 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 -2.90 -7.01 -5.89 -7.73 -9.92

Falcon Energy Materials 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 -8.73 -10.35 -9.58 -8.28 -3.41

Falcon Energy Materials OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Falcon Energy Materials'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.

Falcon Energy Materials OCF Yield % vs Metals & Mining Industry

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

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


FLCNF
22GF Score
Falcon Energy Materials PLC FLCNF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Energy Materials 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.821 / 38.5242
=-9.92%

Falcon Energy Materials'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
=-1.044 * 4 / 122.4576
=-3.41%

* 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 -3.69 mean?
Falcon Energy Materials (FLCNF) has a OCF Yield % of -3.69 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Falcon Energy Materials and its competitors. According to the industry distribution chart, Falcon Energy Materials ranks #1235 out of 2668 companies in the Metals & Mining industry, placing it in the top 46.3%.
Is Falcon Energy Materials' OCF Yield % too high?
Falcon Energy Materials' current OCF Yield % is -3.69. Based on the distribution chart, Falcon Energy Materials ranks #1235 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Falcon Energy Materials has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Falcon Energy Materials' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Falcon Energy Materials ranks #1235 out of 2668 companies for OCF Yield %. This puts Falcon Energy Materials in the upper 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 Falcon Energy Materials and its competitors. Falcon Energy Materials's current OCF Yield % is -3.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Energy Materials stock overvalued right now?
Falcon Energy Materials (FLCNF) has a current OCF Yield % of -3.69. The current OCF Yield % is -3.69. Falcon Energy Materials' overall GF Score™ is 22/100 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 Falcon Energy Materials (FLCNF), the current OCF Yield % is -3.69 as of Jul. 02, 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.

Falcon Energy Materials Business Description

Other Exchanges FLCN:Canada
Address Abu Dhabi Global Market Square, Unit 732-2, 732-3, 732-4, Level 7, Al Maryah Tower, Al Maryah Island, Abu Dhabi, ARE
Falcon Energy Materials PLC is engaged in the development of battery anode materials and graphite projects. The company is focused on the development of the Lola Graphite Project in Guinea and a coated spherical purified graphite (CSPG) anode plant in Morocco.
22GF 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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