Foxby (FXBY) OCF Yield %: 21.97 (As of Jun. 26, 2026) — 234% Above Median


FXBY Foxby Corp FXBY
49 GF Score
Price $22.34
GF Value $27.62
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Foxby OCF Yield %?

Foxby FXBY 49 OCF Yield % is 21.97 as of Jun. 26, 2026, which is 234% above its 10-year median of 6.58. GuruFocus rates FXBY with a GF Score™ of 49/100 and a GF Value™ of $27.62 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,512 Asset Management companies, Foxby ranks better than 90.74% 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, Foxby's Trailing 12-Month Cash Flow from Operations is $2.56 Mil, and Market Cap is $11.66 Mil. Therefore, Foxby's OCF Yield % for today is 21.97%.

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

FXBY' s OCF Yield % Range Over the Past 10 Years
Min: -23.74   Med: 6.58   Max: 24.26
Current: 21.97


During the past 9 years, the highest OCF Yield % of Foxby was 24.26%. The lowest was -23.74%. And the median was 6.58%.

FXBY's OCF Yield % is ranked better than
90.74% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs FXBY: 21.97

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


Foxby 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.


Foxby OCF Yield % Related Terms


Foxby OCF Yield % Historical Data

* Premium members only.

The historical data trend for Foxby'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.

Foxby OCF Yield % Chart

Foxby Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -8.90 18.26 -9.68 7.64 21.10

Foxby Semi-Annual Data
Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only -13.23 47.39 -28.81 -15.50 53.16

FXBY vs ZSTK, ALP, CWD: OCF Yield % Comparison

For the Asset Management subindustry, Foxby'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.


Foxby OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Foxby's OCF Yield % distribution charts can be found below:

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


FXBY
49GF Score
Foxby Corp FXBY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Foxby 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2.561 / 12.1365
=21.10%

Foxby'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
=3.226 * 2 / 12.1365
=53.16%

* 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 21.97 mean?
Foxby (FXBY) has a OCF Yield % of 21.97 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Foxby and its competitors. This is 234% above median its historical median of 6.58. According to the industry distribution chart, Foxby ranks #140 out of 1512 companies in the Asset Management industry, placing it in the top 9.3%.
Is Foxby's OCF Yield % too high?
Foxby's current OCF Yield % of 21.97 is 234% above median its 10-year median of 6.58. The Asset Management industry median OCF Yield % is 2.68. Foxby's value of 21.97 is 719.8% above this industry median. Based on the distribution chart, Foxby ranks #140 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Foxby has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Foxby's OCF Yield % compare to ZSTK and ALP?
According to the Asset Management industry distribution chart, Foxby ranks #140 out of 1512 companies for OCF Yield %. This places Foxby in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.68. Foxby's value of 21.97 is 719.8% above this benchmark. While the company's 10-year median is 6.58 vs. the industry median of 2.68, Foxby 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. Foxby's current OCF Yield % of 21.97 is 719.8% 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 Foxby 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. Foxby's current OCF Yield % is 21.97, which is 234% above median its own 10-year median of 6.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foxby stock overvalued right now?
Based on GuruFocus' analysis, Foxby (FXBY) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.62, compared to a current price of $22.34 — trading 19.1% below its estimated fair value. The current OCF Yield % is 21.97, which is 234% above median its 10-year median of 6.58 and 719.8% above the Asset Management industry median of 2.68. Foxby's overall GF Score™ is 49/100 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 Foxby (FXBY), the current OCF Yield % is 21.97 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 Foxby (FXBY) Overvalued in 2026?

Based on GuruFocus' analysis, Foxby stock appears to be undervalued. The current stock price of $22.34 is trading 19.1% below its estimated GF Value™ of $27.62. GuruFocus considers Foxby to be Modestly Undervalued.

Key valuation signals for FXBY:

  • OCF Yield %: 21.97 (234% above median its 10-year median of 6.58)
  • GF Value™: $27.62 vs. price of $22.34 (19.1% below fair value)
  • GF Score™: 49/100 with 2 warning signs
  • Industry Position: 719.8% above the Asset Management median (#140 of 1512)

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


Foxby Business Description

Address 17 Old Drewsville Road, Walpole, NH, USA, 03608
Foxby Corp is a non-diversified, closed-end management investment company. The fund's objective is to grow capital by investment in securities of any type and in any industry sector. The company may invest in equity and fixed income securities across the United States of America and international markets, including securities convertible into common stock and debt securities, closed-end funds, and mutual funds.
49GF Score

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

$22.34
Price
$27.62
GF Value