Lhyfe (FRA:F1B) OCF Yield %: -22.99 (As of Jul. 02, 2026)


FRA:F1B Lhyfe SA FRA:F1B
36 GF Score
Price €1.91
GF Value €16.07
Valuation Possible Value Trap
! 6 Warning Signs
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What is Lhyfe OCF Yield %?

Lhyfe FRA:F1B -1.55% 36 OCF Yield % is -22.99 as of Jul. 02, 2026. GuruFocus rates FRA:F1B with a GF Score™ of 36/100 and a GF Value™ of €16.07 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,605 Chemicals companies, Lhyfe ranks worse than 96.76% 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, Lhyfe's Trailing 12-Month Cash Flow from Operations is €-21.88 Mil, and Market Cap is €92.29 Mil. Therefore, Lhyfe's OCF Yield % for today is -22.99%.

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

FRA:F1B' s OCF Yield % Range Over the Past 10 Years
Min: -23.05   Med: -11.82   Max: -2.59
Current: -22.99


During the past 7 years, the highest OCF Yield % of Lhyfe was -2.59%. The lowest was -23.05%. And the median was -11.82%.

FRA:F1B's OCF Yield % is ranked worse than
96.76% of 1605 companies
in the Chemicals industry
Industry Median: 4.51 vs FRA:F1B: -22.99

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


Lhyfe 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.


Lhyfe OCF Yield % Related Terms


Lhyfe OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lhyfe'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.

Lhyfe OCF Yield % Chart

Lhyfe Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -3.63 -9.43 -19.13 -16.19

Lhyfe Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.33 -15.52 -17.87 -13.55 -16.89

FRA:F1B vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Lhyfe'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.


Lhyfe OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lhyfe's OCF Yield % distribution charts can be found below:

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


FRA:F1B
36GF Score
Lhyfe SA FRA:F1B
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lhyfe 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-21.882 / 135.12447
=-16.19%

Lhyfe'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
=-11.411 * 2 / 135.12447
=-16.89%

* 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 -22.99 mean?
Lhyfe (FRA:F1B) has a OCF Yield % of -22.99 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lhyfe and its competitors. According to the industry distribution chart, Lhyfe ranks #1553 out of 1605 companies in the Chemicals industry, placing it in the top 96.8%.
Is Lhyfe's OCF Yield % too high?
Lhyfe's current OCF Yield % is -22.99. Based on the distribution chart, Lhyfe ranks #1553 out of 1605 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Lhyfe has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lhyfe's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Lhyfe ranks #1553 out of 1605 companies for OCF Yield %. This places Lhyfe in the lower half of its industry. The industry median OCF Yield % is 4.51. 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.51, based on 1,605 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 Lhyfe and its competitors. For the Chemicals industry, the median OCF Yield % is 4.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lhyfe's current OCF Yield % is -22.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lhyfe stock overvalued right now?
Based on GuruFocus' analysis, Lhyfe (FRA:F1B) is currently considered Possible Value Trap. The stock's GF Value™ is €16.07, compared to a current price of €1.91 — trading 88.1% below its estimated fair value. The current OCF Yield % is -22.99. Lhyfe's overall GF Score™ is 36/100 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 Lhyfe (FRA:F1B), the current OCF Yield % is -22.99 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.

Is Lhyfe (FRA:F1B) Overvalued in 2026?

Based on GuruFocus' analysis, Lhyfe stock appears to be undervalued. The current stock price of €1.91 is trading 88.1% below its estimated GF Value™ of €16.07. GuruFocus considers Lhyfe to be Possible Value Trap.

Key valuation signals for FRA:F1B:

  • OCF Yield %: -22.99
  • GF Value™: €16.07 vs. price of €1.91 (88.1% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the FRA:F1B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lhyfe Business Description

Other Exchanges LHYFF:USALHYFE:France
Address 30 Rue Jean Jaures, Nantes, FRA, 44000
Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.
36GF Score

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

€1.91
Price
€16.07
GF Value