Shearwater Group (FRA:DTW1) OCF Yield %: -22.19 (As of Jul. 09, 2026)


FRA:DTW1 Shearwater Group PLC FRA:DTW1
40 GF Score
Price €0.48
! 6 Warning Signs
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What is Shearwater Group OCF Yield %?

Shearwater Group FRA:DTW1 -0.83% 40 OCF Yield % is -22.19 as of Jul. 09, 2026. GuruFocus rates FRA:DTW1 with a GF Score™ of 40/100. The stock has 6 warning signs investors should review. Among 2,863 Software companies, Shearwater Group ranks worse than 91.2% 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, Shearwater Group's Trailing 12-Month Cash Flow from Operations is €-2.63 Mil, and Market Cap is €11.74 Mil. Therefore, Shearwater Group's OCF Yield % for today is -22.19%.

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

FRA:DTW1' s OCF Yield % Range Over the Past 10 Years
Min: -22.19   Med: -0.78   Max: 36.97
Current: -22.19


During the past 13 years, the highest OCF Yield % of Shearwater Group was 36.97%. The lowest was -22.19%. And the median was -0.78%.

FRA:DTW1's OCF Yield % is ranked worse than
91.2% of 2863 companies
in the Software industry
Industry Median: 3.07 vs FRA:DTW1: -22.19

Shearwater Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Shearwater Group 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.


Shearwater Group OCF Yield % Related Terms


Shearwater Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shearwater Group'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.

Shearwater Group OCF Yield % Chart

Shearwater Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.60 11.30 20.16 -1.54 -0.65

Shearwater Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Dec25
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 67.00 -22.89 60.67 -29.29 -47.77

FRA:DTW1 vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, Shearwater Group'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.


Shearwater Group OCF Yield % vs Software Industry

For the Software industry and Technology sector, Shearwater Group's OCF Yield % distribution charts can be found below:

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


FRA:DTW1
40GF Score
Shearwater Group PLC FRA:DTW1
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shearwater Group 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.

Shearwater Group's OCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.084 / 12.98517
=-0.65%

Shearwater Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.629 * 2 / 11.007612
=-47.77%

* 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 -22.19 mean?
Shearwater Group (FRA:DTW1) has a OCF Yield % of -22.19 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shearwater Group and its competitors. According to the industry distribution chart, Shearwater Group ranks #2611 out of 2863 companies in the Software industry, placing it in the top 91.2%.
Is Shearwater Group's OCF Yield % too high?
Shearwater Group's current OCF Yield % is -22.19. Based on the distribution chart, Shearwater Group ranks #2611 out of 2863 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Shearwater Group has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Shearwater Group's OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Shearwater Group ranks #2611 out of 2863 companies for OCF Yield %. This places Shearwater Group in the lower half of its industry. The industry median OCF Yield % is 3.07. 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 Software company?
The median OCF Yield % among Software companies is 3.07, based on 2,863 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 Shearwater Group and its competitors. For the Software industry, the median OCF Yield % is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shearwater Group's current OCF Yield % is -22.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shearwater Group stock overvalued right now?
Shearwater Group (FRA:DTW1) has a current OCF Yield % of -22.19. The current OCF Yield % is -22.19. Shearwater Group's overall GF Score™ is 40/100 with 6 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 Shearwater Group (FRA:DTW1), the current OCF Yield % is -22.19 as of Jul. 09, 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.

Shearwater Group Business Description

Other Exchanges SWG:UK
Address 32 Threadneedle Street, London, GBR, EC2R 8AY
Shearwater Group PLC is a UK-based company focused on providing digital resilience solutions. The company delivers cybersecurity, network monitoring technologies, managed security services, Data Loss Prevention, Identity & Access Security, IT Solutions, Penetration Testing & Red Teaming, and other services. Its operating segment includes software and services. The company generates maximum revenue from the Services segment. Its geographical segments include the United Kingdom(UK) and Europe(excluding the UK), North America, and the Rest of the world, of which the majority of the revenue is derived from the UK.
40GF Score

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