Nektar Therapeutics (FRA:ITH0) OCF Yield %: -9.48 (As of Jun. 28, 2026)


FRA:ITH0 Nektar Therapeutics FRA:ITH0
47 GF Score
Price €53.62
GF Value €5.05
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Nektar Therapeutics OCF Yield %?

Nektar Therapeutics FRA:ITH0 -4.49% 47 OCF Yield % is -9.48 as of Jun. 28, 2026. GuruFocus rates FRA:ITH0 with a GF Score™ of 47/100 and a GF Value™ of €5.05 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,417 Biotechnology companies, Nektar Therapeutics ranks worse than 52.51% 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, Nektar Therapeutics's Trailing 12-Month Cash Flow from Operations is €-174.99 Mil, and Market Cap is €1,892.83 Mil. Therefore, Nektar Therapeutics's OCF Yield % for today is -9.48%.

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

FRA:ITH0' s OCF Yield % Range Over the Past 10 Years
Min: -247.59   Med: -10.83   Max: 14.28
Current: -9.48


During the past 13 years, the highest OCF Yield % of Nektar Therapeutics was 14.28%. The lowest was -247.59%. And the median was -10.83%.

FRA:ITH0's OCF Yield % is ranked worse than
52.51% of 1417 companies
in the Biotechnology industry
Industry Median: -8.4 vs FRA:ITH0: -9.48

Nektar Therapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Nektar Therapeutics 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.


Nektar Therapeutics OCF Yield % Related Terms


Nektar Therapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Nektar Therapeutics'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.

Nektar Therapeutics OCF Yield % Chart

Nektar Therapeutics 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 -15.78 -73.81 -187.00 -101.15 -24.68

Nektar Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -141.13 -58.95 -17.12 -30.76 -9.29

FRA:ITH0 vs PHVS, KOD, RARE: OCF Yield % Comparison

For the Biotechnology subindustry, Nektar Therapeutics'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.


Nektar Therapeutics OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Nektar Therapeutics's OCF Yield % distribution charts can be found below:

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


FRA:ITH0
47GF Score
Nektar Therapeutics FRA:ITH0
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nektar Therapeutics 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-178.068 / 721.4166
=-24.68%

Nektar Therapeutics's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-38.318 * 4 / 1650.432
=-9.29%

* 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 -9.48 mean?
Nektar Therapeutics (FRA:ITH0) has a OCF Yield % of -9.48 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nektar Therapeutics and its competitors. According to the industry distribution chart, Nektar Therapeutics ranks #744 out of 1417 companies in the Biotechnology industry, placing it in the top 52.5%.
Is Nektar Therapeutics' OCF Yield % too high?
Nektar Therapeutics' current OCF Yield % is -9.48. Based on the distribution chart, Nektar Therapeutics ranks #744 out of 1417 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Nektar Therapeutics has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nektar Therapeutics' OCF Yield % compare to PHVS and KOD?
According to the Biotechnology industry distribution chart, Nektar Therapeutics ranks #744 out of 1417 companies for OCF Yield %. This places Nektar Therapeutics in the lower half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Nektar Therapeutics and its competitors. Nektar Therapeutics's current OCF Yield % is -9.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nektar Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Nektar Therapeutics (FRA:ITH0) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.05, compared to a current price of €53.62 — trading 961.8% above its estimated fair value. The current OCF Yield % is -9.48. Nektar Therapeutics' overall GF Score™ is 47/100 with 5 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 Nektar Therapeutics (FRA:ITH0), the current OCF Yield % is -9.48 as of Jun. 28, 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 Nektar Therapeutics (FRA:ITH0) Overvalued in 2026?

Based on GuruFocus' analysis, Nektar Therapeutics stock appears to be overvalued. The current stock price of €53.62 is trading 961.8% above its estimated GF Value™ of €5.05. GuruFocus considers Nektar Therapeutics to be Significantly Overvalued.

Key valuation signals for FRA:ITH0:

  • OCF Yield %: -9.48
  • GF Value™: €5.05 vs. price of €53.62 (961.8% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the FRA:ITH0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nektar Therapeutics Business Description

Other Exchanges NKTR:USA0UNL:UKITH0:Germany
Address 455 Mission Bay Boulevard South, San Francisco, CA, USA, 94158
Nektar Therapeutics is a clinical-stage, research-based biopharmaceutical company headquartered in San Francisco, California, and incorporated in Delaware, focused on discovering and developing medicines in the field of immunotherapy. The Company directs its efforts toward creating immunomodulatory agents that selectively induce, amplify, attenuate, or prevent immune responses to achieve desired therapeutic outcomes. Its pipeline of clinical-stage and preclinical-stage immunomodulatory agents targets the treatment of autoimmune diseases, including rezpegaldesleukin, NKTR-0165, NKTR-0166, and NKTR-422, as well as cancer, including NKTR-255.
47GF Score

Get the complete analysis for FRA:ITH0

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

€53.62
Price
€5.05
GF Value