Ferretti SpA (FRA:F3T1) OCF Yield %: 16.59 (As of Jul. 05, 2026) — 72% Above Median


FRA:F3T1 Ferretti SpA FRA:F3T1
79 GF Score
Price €2.97
GF Value €3.11
Valuation Fairly Valued
! 2 Warning Signs
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What is Ferretti SpA OCF Yield %?

Ferretti SpA FRA:F3T1 +1.09% 79 OCF Yield % is 16.59 as of Jul. 05, 2026, which is 72% above its 10-year median of 9.67. GuruFocus rates FRA:F3T1 with a GF Score™ of 79/100 and a GF Value™ of €3.11 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Ferretti SpA ranks better than 71.14% 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, Ferretti SpA's Trailing 12-Month Cash Flow from Operations is €169 Mil, and Market Cap is €1,017 Mil. Therefore, Ferretti SpA's OCF Yield % for today is 16.59%.

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

FRA:F3T1' s OCF Yield % Range Over the Past 10 Years
Min: 0.14   Med: 9.67   Max: 16.9
Current: 16.59


During the past 8 years, the highest OCF Yield % of Ferretti SpA was 16.90%. The lowest was 0.14%. And the median was 9.67%.

FRA:F3T1's OCF Yield % is ranked better than
71.14% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 7.735 vs FRA:F3T1: 16.59

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


Ferretti SpA 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.


Ferretti SpA OCF Yield % Related Terms


Ferretti SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ferretti SpA'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.

Ferretti SpA OCF Yield % Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 18.63 9.74 0.15 16.56

Ferretti SpA Semi-Annual Data
Dec18 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 Premium Member Only 6.57 12.92 -12.29 16.62 18.08

FRA:F3T1 vs BC, PII, THO: OCF Yield % Comparison

For the Recreational Vehicles subindustry, Ferretti SpA'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.


Ferretti SpA OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ferretti SpA's OCF Yield % distribution charts can be found below:

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


FRA:F3T1
79GF Score
Ferretti SpA FRA:F3T1
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferretti SpA 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=168.828 / 1019.510796
=16.56%

Ferretti SpA'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
=92.161 * 2 / 1019.510796
=18.08%

* 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 16.59 mean?
Ferretti SpA (FRA:F3T1) has a OCF Yield % of 16.59 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ferretti SpA and its competitors. This is 72% above median its historical median of 9.67. Over the past decade, Ferretti SpA's OCF Yield % has ranged from 0.14 to 16.90. According to the industry distribution chart, Ferretti SpA ranks #385 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 28.9%.
Is Ferretti SpA's OCF Yield % too high?
Ferretti SpA's current OCF Yield % of 16.59 is 72% above median its 10-year median of 9.67. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 16.90. The Vehicles & Parts industry median OCF Yield % is 7.74. Ferretti SpA's value of 16.59 is 114.5% above this industry median. Based on the distribution chart, Ferretti SpA ranks #385 out of 1334 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Ferretti SpA has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferretti SpA's OCF Yield % compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Ferretti SpA ranks #385 out of 1334 companies for OCF Yield %. This puts Ferretti SpA in the upper half of its industry. The industry median OCF Yield % is 7.74. Ferretti SpA's value of 16.59 is 114.5% above this benchmark. Historically, Ferretti SpA's own OCF Yield % has ranged from 0.14 to 16.90 over the past decade. While the company's 10-year median is 9.67 vs. the industry median of 7.74, Ferretti SpA 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.74, based on 1,334 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. Ferretti SpA's current OCF Yield % of 16.59 is 114.5% 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 Ferretti SpA and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferretti SpA's current OCF Yield % is 16.59, which is 72% above median its own 10-year median of 9.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferretti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ferretti SpA (FRA:F3T1) is currently considered Fairly Valued. The stock's GF Value™ is €3.11, compared to a current price of €2.97 — trading 4.5% below its estimated fair value. The current OCF Yield % is 16.59, which is 72% above median its 10-year median of 9.67 and 114.5% above the Vehicles & Parts industry median of 7.74. Ferretti SpA's overall GF Score™ is 79/100 with 2 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 Ferretti SpA (FRA:F3T1), the current OCF Yield % is 16.59 as of Jul. 05, 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 Ferretti SpA (FRA:F3T1) Overvalued in 2026?

Based on GuruFocus' analysis, Ferretti SpA stock appears to be undervalued. The current stock price of €2.97 is trading 4.5% below its estimated GF Value™ of €3.11. GuruFocus considers Ferretti SpA to be Fairly Valued.

Key valuation signals for FRA:F3T1:

  • OCF Yield %: 16.59 (72% above median its 10-year median of 9.67)
  • GF Value™: €3.11 vs. price of €2.97 (4.5% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 114.5% above the Vehicles & Parts median (#385 of 1334)

No single metric tells the full story. See the FRA:F3T1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ferretti SpA Business Description

Address Via Irma Bandiera 62, Cattolica, ITA, 47841
Ferretti SpA is an Italian-based company. The company is engaged in the design, construction, and marketing of yachts and recreational boats.
79GF Score

Get the complete analysis for FRA:F3T1

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

€2.97
Price
€3.11
GF Value