Heritage Global (FRA:LGC) OCF Yield %: 1.94 (As of Jun. 29, 2026) — 81% Below Median


FRA:LGC Heritage Global Inc FRA:LGC
84 GF Score
Price €1.03
GF Value €1.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is Heritage Global OCF Yield %?

Heritage Global FRA:LGC 84 OCF Yield % is 1.94 as of Jun. 29, 2026, which is 81% below its 10-year median of 10.31. GuruFocus rates FRA:LGC with a GF Score™ of 84/100 and a GF Value™ of €1.97 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 811 Capital Markets companies, Heritage Global ranks better than 52.65% 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, Heritage Global's Trailing 12-Month Cash Flow from Operations is €0.71 Mil, and Market Cap is €37.30 Mil. Therefore, Heritage Global's OCF Yield % for today is 1.94%.

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

FRA:LGC' s OCF Yield % Range Over the Past 10 Years
Min: -6.08   Med: 10.31   Max: 67.58
Current: 1.94


During the past 13 years, the highest OCF Yield % of Heritage Global was 67.58%. The lowest was -6.08%. And the median was 10.31%.

FRA:LGC's OCF Yield % is ranked better than
52.65% of 811 companies
in the Capital Markets industry
Industry Median: 0.88 vs FRA:LGC: 1.94

Heritage Global's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Heritage Global 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.


Heritage Global OCF Yield % Related Terms


Heritage Global OCF Yield % Historical Data

* Premium members only.

The historical data trend for Heritage Global'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.

Heritage Global OCF Yield % Chart

Heritage Global 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 -4.27 8.04 12.89 13.11 15.47

Heritage Global 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 13.65 10.14 0.43 15.93 -24.26

FRA:LGC vs MATH, GSIW, PLUT: OCF Yield % Comparison

For the Capital Markets subindustry, Heritage Global'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.


Heritage Global OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Heritage Global's OCF Yield % distribution charts can be found below:

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


FRA:LGC
84GF Score
Heritage Global Inc FRA:LGC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heritage Global 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=5.241 / 33.87345
=15.47%

Heritage Global'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
=-2.317 * 4 / 38.2085
=-24.26%

* 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 1.94 mean?
Heritage Global (FRA:LGC) has a OCF Yield % of 1.94 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Heritage Global and its competitors. This is 81% below median its historical median of 10.31. According to the industry distribution chart, Heritage Global ranks #384 out of 811 companies in the Capital Markets industry, placing it in the top 47.3%.
Is Heritage Global's OCF Yield % too high?
Heritage Global's current OCF Yield % of 1.94 is 81% below median its 10-year median of 10.31. The Capital Markets industry median OCF Yield % is 0.88. Heritage Global's value of 1.94 is 120.5% above this industry median. Based on the distribution chart, Heritage Global ranks #384 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Heritage Global has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Heritage Global's OCF Yield % compare to MATH and GSIW?
According to the Capital Markets industry distribution chart, Heritage Global ranks #384 out of 811 companies for OCF Yield %. This puts Heritage Global in the upper half of its industry. The industry median OCF Yield % is 0.88. Heritage Global's value of 1.94 is 120.5% above this benchmark. While the company's 10-year median is 10.31 vs. the industry median of 0.88, Heritage Global 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.88, based on 811 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. Heritage Global's current OCF Yield % of 1.94 is 120.5% 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 Heritage Global and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heritage Global's current OCF Yield % is 1.94, which is 81% below median its own 10-year median of 10.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heritage Global stock overvalued right now?
Based on GuruFocus' analysis, Heritage Global (FRA:LGC) is currently considered Possible Value Trap. The stock's GF Value™ is €1.97, compared to a current price of €1.03 — trading 47.7% below its estimated fair value. The current OCF Yield % is 1.94, which is 81% below median its 10-year median of 10.31 and 120.5% above the Capital Markets industry median of 0.88. Heritage Global's overall GF Score™ is 84/100 with 3 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 Heritage Global (FRA:LGC), the current OCF Yield % is 1.94 as of Jun. 29, 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 Heritage Global (FRA:LGC) Overvalued in 2026?

Based on GuruFocus' analysis, Heritage Global stock appears to be undervalued. The current stock price of €1.03 is trading 47.7% below its estimated GF Value™ of €1.97. GuruFocus considers Heritage Global to be Possible Value Trap.

Key valuation signals for FRA:LGC:

  • OCF Yield %: 1.94 (81% below median its 10-year median of 10.31)
  • GF Value™: €1.97 vs. price of €1.03 (47.7% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 120.5% above the Capital Markets median (#384 of 811)

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


Heritage Global Business Description

Other Exchanges HGBL:USA
Address 6130 Nancy Ridge Drive, San Diego, San Diego, CA, USA, 92121
Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It operates in four segments. The Auction and Liquidation segment, which operates as a full-service auction, appraisal, and asset advisory firm, includes the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment. The Refurbishment & Resale segment acquires, refurbishes, and supplies specialized laboratory equipment. Brokerage segment, through NLEX, brokers charged-off receivables in the U.S. and Canada on behalf of financial institutions. The Specialty Lending segment, which provides specialty financing solutions to investors in charged-off and nonperforming asset portfolios.
84GF Score

Get the complete analysis for FRA:LGC

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

€1.03
Price
€1.97
GF Value