Ardmore Shipping (FRA:A61) OCF Yield %: 18.17 (As of Aug. 07, 2026) — 18% Above Median

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FRA:A61 Ardmore Shipping Corp FRA:A61
75 GF Score
Price €14.12
GF Value €11.06
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ardmore Shipping OCF Yield %?

Ardmore Shipping FRA:A61 -3.88% 75 OCF Yield % is 18.17 as of Aug. 07, 2026, which is 18% above its 10-year median of 15.35. GuruFocus rates FRA:A61 with a GF Score™ of 75/100 and a GF Value™ of €11.06 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,008 Transportation companies, Ardmore Shipping ranks better than 67.46% 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, Ardmore Shipping's Trailing 12-Month Cash Flow from Operations is €108.9 Mil, and Market Cap is €601.6 Mil. Therefore, Ardmore Shipping's OCF Yield % for today is 18.17%.

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

FRA:A61' s OCF Yield % Range Over the Past 10 Years
Min: -4.71   Med: 15.35   Max: 58.9
Current: 18.17


During the past 13 years, the highest OCF Yield % of Ardmore Shipping was 58.90%. The lowest was -4.71%. And the median was 15.35%.

FRA:A61's OCF Yield % is ranked better than
67.46% of 1008 companies
in the Transportation industry
Industry Median: 11.76 vs FRA:A61: 18.17

Ardmore Shipping's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Ardmore Shipping 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.


Ardmore Shipping OCF Yield % Related Terms


Ardmore Shipping OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ardmore Shipping'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.

Ardmore Shipping OCF Yield % Chart

Ardmore Shipping 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 -2.63 22.03 28.06 33.19 18.68

Ardmore Shipping Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 11.57 14.72 24.00 19.20 35.70

FRA:A61 vs SB, ESEA, PANL: OCF Yield % Comparison

For the Marine Shipping subindustry, Ardmore Shipping'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.


Ardmore Shipping OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Ardmore Shipping's OCF Yield % distribution charts can be found below:

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


FRA:A61
75GF Score
Ardmore Shipping Corp FRA:A61
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ardmore Shipping 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=69.728 / 373.177422
=18.68%

Ardmore Shipping's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=45.799 * 4 / 513.10112
=35.70%

* 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 18.17 mean?
Ardmore Shipping (FRA:A61) has a OCF Yield % of 18.17 as of Aug. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ardmore Shipping and its competitors. This is 18% above median its historical median of 15.35. According to the industry distribution chart, Ardmore Shipping ranks #328 out of 1008 companies in the Transportation industry, placing it in the top 32.5%.
Is Ardmore Shipping's OCF Yield % too high?
Ardmore Shipping's current OCF Yield % of 18.17 is 18% above median its 10-year median of 15.35. The Transportation industry median OCF Yield % is 11.76. Ardmore Shipping's value of 18.17 is 54.5% above this industry median. Based on the distribution chart, Ardmore Shipping ranks #328 out of 1008 companies in the Transportation industry, which is above the industry midpoint. Overall, Ardmore Shipping has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ardmore Shipping's OCF Yield % compare to SB and ESEA?
According to the Transportation industry distribution chart, Ardmore Shipping ranks #328 out of 1008 companies for OCF Yield %. This puts Ardmore Shipping in the upper half of its industry. The industry median OCF Yield % is 11.76. Ardmore Shipping's value of 18.17 is 54.5% above this benchmark. While the company's 10-year median is 15.35 vs. the industry median of 11.76, Ardmore Shipping 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 Transportation company?
The median OCF Yield % among Transportation companies is 11.76, based on 1,008 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. Ardmore Shipping's current OCF Yield % of 18.17 is 54.5% 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 Ardmore Shipping and its competitors. For the Transportation industry, the median OCF Yield % is 11.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ardmore Shipping's current OCF Yield % is 18.17, which is 18% above median its own 10-year median of 15.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ardmore Shipping stock overvalued right now?
Based on GuruFocus' analysis, Ardmore Shipping (FRA:A61) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.06, compared to a current price of €14.12 — trading 27.7% above its estimated fair value. The current OCF Yield % is 18.17, which is 18% above median its 10-year median of 15.35 and 54.5% above the Transportation industry median of 11.76. Ardmore Shipping's overall GF Score™ is 75/100 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 Ardmore Shipping (FRA:A61), the current OCF Yield % is 18.17 as of Aug. 07, 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 Ardmore Shipping (FRA:A61) Overvalued in 2026?

Based on GuruFocus' analysis, Ardmore Shipping stock appears to be overvalued. The current stock price of €14.12 is trading 27.7% above its estimated GF Value™ of €11.06. GuruFocus considers Ardmore Shipping to be Modestly Overvalued.

Key valuation signals for FRA:A61:

  • OCF Yield %: 18.17 (18% above median its 10-year median of 15.35)
  • GF Value™: €11.06 vs. price of €14.12 (27.7% above fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 54.5% above the Transportation median (#328 of 1008)

No single metric tells the full story. See the FRA:A61 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ardmore Shipping Business Description

Other Exchanges ASC:USAA61:Germany
Address 7 Church Street, Dorchester House, Hamilton, BMU, HM11
Ardmore Shipping Corp provides seaborne transportation of petroleum products and chemicals world-wide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its modern, fuel-efficient fleet of mid-size product and chemical tankers. The company markets its services directly to its customers and commercial pool operators and charters its vessels to them through a combination of spot, commercial pooling, and time-charter arrangements. The majority of its revenue is generated from spot voyages, which typically last less than three months.
75GF Score

Get the complete analysis for FRA:A61

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

€14.12
Price
€11.06
GF Value