Ultragreen Ai (FRA:U5T) OCF Yield %: 3.86 (As of Aug. 16, 2026) — 59% Below Median

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FRA:U5T Ultragreen Ai Ltd FRA:U5T
31 GF Score
Price €1.04
! 1 Warning Sign
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What is Ultragreen Ai OCF Yield %?

Ultragreen Ai FRA:U5T -4.59% 31 OCF Yield % is 3.86 as of Aug. 16, 2026, which is 59% below its 10-year median of 9.33. GuruFocus rates FRA:U5T with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 680 Healthcare Providers & Services companies, Ultragreen Ai ranks worse than 56.62% 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, Ultragreen Ai's Trailing 12-Month Cash Flow from Operations is €46.2 Mil, and Market Cap is €1,204.0 Mil. Therefore, Ultragreen Ai's OCF Yield % for today is 3.86%.

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

FRA:U5T' s OCF Yield % Range Over the Past 10 Years
Min: 3.42   Med: 9.33   Max: 11.62
Current: 3.86


During the past 4 years, the highest OCF Yield % of Ultragreen Ai was 11.62%. The lowest was 3.42%. And the median was 9.33%.

FRA:U5T's OCF Yield % is ranked worse than
56.62% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 5.2 vs FRA:U5T: 3.86

Ultragreen Ai's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Ultragreen Ai 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.


Ultragreen Ai OCF Yield % Related Terms


Ultragreen Ai OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ultragreen Ai'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.

Ultragreen Ai OCF Yield % Chart

Ultragreen Ai Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 3.56

Ultragreen Ai Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 3.44 4.23

FRA:U5T vs VEEV, BTSG, HQY: OCF Yield % Comparison

For the Health Information Services subindustry, Ultragreen Ai'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.


Ultragreen Ai OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ultragreen Ai's OCF Yield % distribution charts can be found below:

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


FRA:U5T
31GF Score
Ultragreen Ai Ltd FRA:U5T
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultragreen Ai 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=45.537 / 1277.410644
=3.56%

Ultragreen Ai's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=24.219 * 2 / 1146.21104
=4.23%

* 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 3.86 mean?
Ultragreen Ai (FRA:U5T) has a OCF Yield % of 3.86 as of Aug. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ultragreen Ai and its competitors. This is 59% below median its historical median of 9.33. Over the past decade, Ultragreen Ai's OCF Yield % has ranged from 3.42 to 11.62. According to the industry distribution chart, Ultragreen Ai ranks #385 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 56.6%.
Is Ultragreen Ai's OCF Yield % too high?
Ultragreen Ai's current OCF Yield % of 3.86 is 59% below median its 10-year median of 9.33. Over the past 10 years, this metric has ranged from a low of 3.42 to a high of 11.62. The Healthcare Providers & Services industry median OCF Yield % is 5.20. Ultragreen Ai's value of 3.86 is 25.8% below this industry median. Based on the distribution chart, Ultragreen Ai ranks #385 out of 680 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Ultragreen Ai has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ultragreen Ai's OCF Yield % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Ultragreen Ai ranks #385 out of 680 companies for OCF Yield %. This places Ultragreen Ai in the lower half of its industry. The industry median OCF Yield % is 5.20. Ultragreen Ai's value of 3.86 is 25.8% below this benchmark. Historically, Ultragreen Ai's own OCF Yield % has ranged from 3.42 to 11.62 over the past decade. While the company's 10-year median is 9.33 vs. the industry median of 5.20, Ultragreen Ai has consistently been below 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.20, based on 680 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. Ultragreen Ai's current OCF Yield % of 3.86 is 25.8% below 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 Ultragreen Ai and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultragreen Ai's current OCF Yield % is 3.86, which is 59% below median its own 10-year median of 9.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragreen Ai stock overvalued right now?
Ultragreen Ai (FRA:U5T) has a current OCF Yield % of 3.86. The current OCF Yield % is 3.86, which is 59% below median its 10-year median of 9.33 and 25.8% below the Healthcare Providers & Services industry median of 5.20. Ultragreen Ai's overall GF Score™ is 31/100 with 1 warning sign 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 Ultragreen Ai (FRA:U5T), the current OCF Yield % is 3.86 as of Aug. 16, 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.

Ultragreen Ai Business Description

Other Exchanges ULG:Singapore
Address 463 MacPherson Road, M463, Singapore, SGP, 368181
Ultragreen Ai Ltd is engaged in the sales of Indocyanine Green (ICG) pharmaceutical products and cardiology Picture Archiving and Communication System (PACS) software and associated products and services. It provides a fluorescence imaging ecosystem designed to support surgeons with real-time perfusion data and visualization capabilities. The company is organised into business units based on its products and services and operates in (a) the Diagnostic Green (DxG) - Americas segment; (b) the DxG - Rest of the World segment; and (c) the UltraLinQ segment. The company generates the maximum of its revenue from the the DxG - Rest of the World segment, which focuses on the sales of ICG vials and related pharmaceutical products.
31GF Score

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

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