Hyperliquid Strategies (FRA:3HD) OCF Yield %: -0.89 (As of Jun. 27, 2026)


FRA:3HD Hyperliquid Strategies Inc FRA:3HD
13 GF Score
Price €7.70
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What is Hyperliquid Strategies OCF Yield %?

Hyperliquid Strategies FRA:3HD +2.67% 13 OCF Yield % is -0.89 as of Jun. 27, 2026. GuruFocus rates FRA:3HD with a GF Score™ of 13/100. Among 808 Capital Markets companies, Hyperliquid Strategies ranks worse than 56.93% 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, Hyperliquid Strategies's Trailing 12-Month Cash Flow from Operations is €-13.15 Mil, and Market Cap is €1,512.05 Mil. Therefore, Hyperliquid Strategies's OCF Yield % for today is -0.89%.

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

FRA:3HD' s OCF Yield % Range Over the Past 10 Years
Min: -2.49   Med: -1.77   Max: -0.89
Current: -0.89


During the past 0 years, the highest OCF Yield % of Hyperliquid Strategies was -0.89%. The lowest was -2.49%. And the median was -1.77%.

FRA:3HD's OCF Yield % is ranked worse than
56.93% of 808 companies
in the Capital Markets industry
Industry Median: 0.85 vs FRA:3HD: -0.89

Hyperliquid Strategies's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Hyperliquid Strategies 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.


Hyperliquid Strategies OCF Yield % Related Terms


Hyperliquid Strategies OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hyperliquid Strategies'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.

Hyperliquid Strategies OCF Yield % Chart

Hyperliquid Strategies Annual Data
Trend
OCF Yield %

Hyperliquid Strategies Quarterly Data
Jun25 Sep25 Dec25 Mar26
OCF Yield % 0.00 0.00 -8.84 -4.64

FRA:3HD vs PWP, GOLD, SBET: OCF Yield % Comparison

For the Capital Markets subindustry, Hyperliquid Strategies'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.


Hyperliquid Strategies OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hyperliquid Strategies's OCF Yield % distribution charts can be found below:

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


FRA:3HD
13GF Score
Hyperliquid Strategies Inc FRA:3HD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyperliquid Strategies 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.

Hyperliquid Strategies's OCF Yield % for the fiscal year that ended in . 20 is calculated as

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

Hyperliquid Strategies'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
=-6.052 * 4 / 521.724
=-4.64%

* 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 -0.89 mean?
Hyperliquid Strategies (FRA:3HD) has a OCF Yield % of -0.89 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hyperliquid Strategies and its competitors. According to the industry distribution chart, Hyperliquid Strategies ranks #460 out of 808 companies in the Capital Markets industry, placing it in the top 56.9%.
Is Hyperliquid Strategies' OCF Yield % too high?
Hyperliquid Strategies' current OCF Yield % is -0.89. Based on the distribution chart, Hyperliquid Strategies ranks #460 out of 808 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Hyperliquid Strategies has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Hyperliquid Strategies' OCF Yield % compare to PWP and GOLD?
According to the Capital Markets industry distribution chart, Hyperliquid Strategies ranks #460 out of 808 companies for OCF Yield %. This places Hyperliquid Strategies in the lower half of its industry. The industry median OCF Yield % is 0.85. 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.85, based on 808 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 Hyperliquid Strategies and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperliquid Strategies's current OCF Yield % is -0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperliquid Strategies stock overvalued right now?
Hyperliquid Strategies (FRA:3HD) has a current OCF Yield % of -0.89. The current OCF Yield % is -0.89. Hyperliquid Strategies' overall GF Score™ is 13/100. 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 Hyperliquid Strategies (FRA:3HD), the current OCF Yield % is -0.89 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.

Hyperliquid Strategies Business Description

Other Exchanges PURR:USA
Address 477 Madison Avenue, 22nd Floor, New York, NY, USA, 10022
Hyperliquid Strategies Inc is a digital asset treasury company whose primary focus is to maximize shareholder value through accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. HSI aims to provide capital-efficient and productive access to the HYPE token for U.S. and institutional investors, generating compounding shareholder returns that individual holders may not be able to replicate through staking, yield optimization, and active ecosystem engagement. HSI is positioned to become the largest HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to one of the largest and fastest growing revenue pools in digital assets.
13GF 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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