HCTI (Healthcare Triangle) OCF Yield %: -485.70 (As of Jun. 29, 2026)


HCTI Healthcare Triangle Inc HCTI
19 GF Score
Price $1.81
! 7 Warning Signs
View Full Analysis

What is Healthcare Triangle OCF Yield %?

Healthcare Triangle HCTI -11.28% 19 OCF Yield % is -485.70 as of Jun. 29, 2026. GuruFocus rates HCTI with a GF Score™ of 19/100. The stock has 7 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Healthcare Triangle ranks worse than 98.98% 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, Healthcare Triangle's Trailing 12-Month Cash Flow from Operations is $-17.83 Mil, and Market Cap is $3.67 Mil. Therefore, Healthcare Triangle's OCF Yield % for today is -485.70%.

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

HCTI' s OCF Yield % Range Over the Past 10 Years
Min: -4441.19   Med: -317.92   Max: -20.77
Current: -485.7


During the past 7 years, the highest OCF Yield % of Healthcare Triangle was -20.77%. The lowest was -4441.19%. And the median was -317.92%.

HCTI's OCF Yield % is ranked worse than
98.98% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 5.51 vs HCTI: -485.70

Healthcare Triangle's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Healthcare Triangle 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.


Healthcare Triangle OCF Yield % Related Terms


Healthcare Triangle OCF Yield % Historical Data

* Premium members only.

The historical data trend for Healthcare Triangle'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.

Healthcare Triangle OCF Yield % Chart

Healthcare Triangle Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -306.61

Healthcare Triangle 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 -165.53 -26.16 -51.28 -507.26 -552.91

HCTI vs MNDR, ESSI, VSEE: OCF Yield % Comparison

For the Health Information Services subindustry, Healthcare Triangle'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.


Healthcare Triangle OCF Yield % vs Healthcare Providers & Services Industry

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

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


HCTI
19GF Score
Healthcare Triangle Inc HCTI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Healthcare Triangle 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-16.523 / 5.388899858
=-306.61%

Healthcare Triangle'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
=-6.864 * 4 / 4.96574
=-552.91%

* 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 -485.70 mean?
Healthcare Triangle (HCTI) has a OCF Yield % of -485.70 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Healthcare Triangle and its competitors. According to the industry distribution chart, Healthcare Triangle ranks #676 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 99%.
Is Healthcare Triangle's OCF Yield % too high?
Healthcare Triangle's current OCF Yield % is -485.70. Based on the distribution chart, Healthcare Triangle ranks #676 out of 683 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Healthcare Triangle has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Healthcare Triangle's OCF Yield % compare to MNDR and ESSI?
According to the Healthcare Providers & Services industry distribution chart, Healthcare Triangle ranks #676 out of 683 companies for OCF Yield %. This places Healthcare Triangle in the lower half of its industry. The industry median OCF Yield % is 5.51. 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 5.51, based on 683 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. 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 Healthcare Triangle and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthcare Triangle's current OCF Yield % is -485.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Triangle stock overvalued right now?
Healthcare Triangle (HCTI) has a current OCF Yield % of -485.70. The current OCF Yield % is -485.70. Healthcare Triangle's overall GF Score™ is 19/100 with 7 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 Healthcare Triangle (HCTI), the current OCF Yield % is -485.70 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.

Healthcare Triangle Business Description

Address 7901 Stoneridge Drive, Suite 210, Pleasanton, CA, USA, 94588
Healthcare Triangle Inc is a healthcare information technology company focused on advancing industry-transforming solutions in the sectors of cloud services, data science, and professional and managed services for the healthcare and life sciences industry. The company reinforces healthcare progress through technology and extensive industry know-how. HTI supports healthcare providers and payors, hospitals, and Pharma Life Sciences organizations in their efforts to improve health outcomes by enabling the adoption of new technologies, data enlightenment, business agility, and accelerated response to immediate business needs and competitive threats. It provides services under three operating segments: Software Services, Managed Services, and Support and Corporate & others.
19GF Score

Get the complete analysis for HCTI

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

$1.81
Price