Fonterra Shareholders FundFTRRF 50 OCF Yield % is 7.95 as of Jun. 27, 2026, which is 2% below its 10-year median of 8.15. GuruFocus rates FTRRF with a GF Score™ of 50/100 and a GF Value™ of $4.51 (Fairly Valued). Among 1,512 Asset Management companies, Fonterra Shareholders Fund ranks better than 69.44% 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.
Fonterra Shareholders Fund 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.
Fonterra Shareholders Fund OCF Yield % Related Terms
Fonterra Shareholders Fund OCF Yield % Historical Data
* 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.
For the Asset Management subindustry, Fonterra Shareholders Fund'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.
Fonterra Shareholders Fund OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Fonterra Shareholders Fund's OCF Yield % falls into.
* 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.
Fonterra Shareholders Fund (FTRRF) has a OCF Yield % of 7.95 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fonterra Shareholders Fund and its competitors. This is near median its historical median of 8.15. According to the industry distribution chart, Fonterra Shareholders Fund ranks #462 out of 1512 companies in the Asset Management industry, placing it in the top 30.6%.
Is Fonterra Shareholders Fund's OCF Yield % too high?
Fonterra Shareholders Fund's current OCF Yield % of 7.95 is near median its 10-year median of 8.15. The Asset Management industry median OCF Yield % is 2.68. Fonterra Shareholders Fund's value of 7.95 is 196.6% above this industry median. Based on the distribution chart, Fonterra Shareholders Fund ranks #462 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fonterra Shareholders Fund has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterra Shareholders Fund ranks #462 out of 1512 companies for OCF Yield %. This puts Fonterra Shareholders Fund in the upper half of its industry. The industry median OCF Yield % is 2.68. Fonterra Shareholders Fund's value of 7.95 is 196.6% above this benchmark. While the company's 10-year median is 8.15 vs. the industry median of 2.68, Fonterra Shareholders Fund 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 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. Fonterra Shareholders Fund's current OCF Yield % of 7.95 is 196.6% 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 Fonterra Shareholders Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterra Shareholders Fund's current OCF Yield % is 7.95, which is near median its own 10-year median of 8.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Shareholders Fund stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Shareholders Fund (FTRRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.51, compared to a current price of $4.18 — trading 7.3% below its estimated fair value. The current OCF Yield % is 7.95, which is near median its 10-year median of 8.15 and 196.6% above the Asset Management industry median of 2.68. Fonterra Shareholders Fund's overall GF Score™ is 50/100. 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 Fonterra Shareholders Fund (FTRRF), the current OCF Yield % is 7.95 as of Jun. 27, 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 Fonterra Shareholders Fund (FTRRF) Overvalued in 2026?
Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued.
The current stock price of $4.18 is trading 7.3% below its estimated GF Value™ of $4.51.
GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.
Key valuation signals for FTRRF:
OCF Yield %: 7.95 (near median its 10-year median of 8.15)
GF Value™: $4.51 vs. price of $4.18 (7.3% below fair value)
Industry Position: 196.6% above the Asset Management median (#462 of 1512)
No single metric tells the full story. See the FTRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
50GF Score
Get the complete analysis for FTRRF
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FTRRF has been successfully added to your 
