Fonix (FRA:FOS) OCF Yield %: 9.96 (As of Jun. 26, 2026) — 111% Above Median


FRA:FOS Fonix PLC FRA:FOS
84 GF Score
Price €1.71
GF Value €2.65
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Fonix OCF Yield %?

Fonix FRA:FOS 84 OCF Yield % is 9.96 as of Jun. 26, 2026, which is 111% above its 10-year median of 4.71. GuruFocus rates FRA:FOS with a GF Score™ of 84/100 and a GF Value™ of €2.65 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,868 Software companies, Fonix ranks better than 76.36% 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, Fonix's Trailing 12-Month Cash Flow from Operations is €16.78 Mil, and Market Cap is €168.09 Mil. Therefore, Fonix's OCF Yield % for today is 9.96%.

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

FRA:FOS' s OCF Yield % Range Over the Past 10 Years
Min: -5.74   Med: 4.71   Max: 25.58
Current: 9.96


During the past 8 years, the highest OCF Yield % of Fonix was 25.58%. The lowest was -5.74%. And the median was 4.71%.

FRA:FOS's OCF Yield % is ranked better than
76.36% of 2868 companies
in the Software industry
Industry Median: 3.165 vs FRA:FOS: 9.96

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


Fonix 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.


Fonix OCF Yield % Related Terms


Fonix OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fonix'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.

Fonix OCF Yield % Chart

Fonix Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial -5.03 4.08 5.63 6.68 3.47

Fonix Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only 12.02 1.36 4.12 2.95 14.50

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

For the Software - Infrastructure subindustry, Fonix'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.


Fonix OCF Yield % vs Software Industry

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

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


FRA:FOS
84GF Score
Fonix PLC FRA:FOS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fonix 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=8.866 / 255.61608
=3.47%

Fonix'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
=13.003 * 2 / 179.37824
=14.50%

* 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 9.96 mean?
Fonix (FRA:FOS) has a OCF Yield % of 9.96 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fonix and its competitors. This is 111% above median its historical median of 4.71. According to the industry distribution chart, Fonix ranks #678 out of 2868 companies in the Software industry, placing it in the top 23.6%.
Is Fonix's OCF Yield % too high?
Fonix's current OCF Yield % of 9.96 is 111% above median its 10-year median of 4.71. The Software industry median OCF Yield % is 3.17. Fonix's value of 9.96 is 214.7% above this industry median. Based on the distribution chart, Fonix ranks #678 out of 2868 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Fonix has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fonix's OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Fonix ranks #678 out of 2868 companies for OCF Yield %. This places Fonix in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.17. Fonix's value of 9.96 is 214.7% above this benchmark. While the company's 10-year median is 4.71 vs. the industry median of 3.17, Fonix 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 Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 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. Fonix's current OCF Yield % of 9.96 is 214.7% 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 Fonix and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonix's current OCF Yield % is 9.96, which is 111% above median its own 10-year median of 4.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonix stock overvalued right now?
Based on GuruFocus' analysis, Fonix (FRA:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.65, compared to a current price of €1.71 — trading 35.5% below its estimated fair value. The current OCF Yield % is 9.96, which is 111% above median its 10-year median of 4.71 and 214.7% above the Software industry median of 3.17. Fonix's overall GF Score™ is 84/100 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 Fonix (FRA:FOS), the current OCF Yield % is 9.96 as of Jun. 26, 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 Fonix (FRA:FOS) Overvalued in 2026?

Based on GuruFocus' analysis, Fonix stock appears to be undervalued. The current stock price of €1.71 is trading 35.5% below its estimated GF Value™ of €2.65. GuruFocus considers Fonix to be Significantly Undervalued.

Key valuation signals for FRA:FOS:

  • OCF Yield %: 9.96 (111% above median its 10-year median of 4.71)
  • GF Value™: €2.65 vs. price of €1.71 (35.5% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 214.7% above the Software median (#678 of 2868)

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


Fonix Business Description

Other Exchanges FNX:UK
Address 23 Heddon Street, London, GBR, W1B 4BQ
Fonix PLC is a provider of mobile payments and customer engagement solutions for businesses across media, charity, gaming, e-mobility, and other digital services. This technology enables consumers to pay and interact directly through their mobile devices using simple, familiar channels. It operates under one operating segment, which is the facilitating of mobile payments and messaging. It derives the majority of its revenue through commission or facilitation fees by providing Mobile Payments services. Geographically, it derives maximum revenue from the United Kingdom and the rest from other parts of Europe.
84GF Score

Get the complete analysis for FRA:FOS

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

€1.71
Price
€2.65
GF Value