HEOL (Highwater Ethanol LLC) OCF Yield %: 29.36 (As of Jun. 27, 2026) — 39% Above Median


HEOL Highwater Ethanol LLC HEOL
32 GF Score
Price $14,901.00
GF Value $11,817.74
! 4 Warning Signs
View Full Analysis

What is Highwater Ethanol LLC OCF Yield %?

Highwater Ethanol LLC HEOL +6.40% 32 OCF Yield % is 29.36 as of Jun. 27, 2026, which is 39% above its 10-year median of 21.07. GuruFocus rates HEOL with a GF Score™ of 32/100 and a GF Value™ of $11,817.74. The stock has 4 warning signs investors should review.

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, Highwater Ethanol LLC's Trailing 12-Month Cash Flow from Operations is $20.8 Mil, and Market Cap is $70.8 Mil. Therefore, Highwater Ethanol LLC's OCF Yield % for today is 29.36%.

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

HEOL' s OCF Yield % Range Over the Past 10 Years
Min: -11.66   Med: 21.07   Max: 113.45
Current: 29.36


During the past 13 years, the highest OCF Yield % of Highwater Ethanol LLC was 113.45%. The lowest was -11.66%. And the median was 21.07%.

HEOL's OCF Yield % is not ranked
in the Oil & Gas industry.
Industry Median: 9.68 vs HEOL: 29.36

Highwater Ethanol LLC's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Highwater Ethanol LLC 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.


Highwater Ethanol LLC OCF Yield % Related Terms


Highwater Ethanol LLC OCF Yield % Historical Data

* Premium members only.

The historical data trend for Highwater Ethanol LLC'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.

Highwater Ethanol LLC OCF Yield % Chart

Highwater Ethanol LLC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.71 81.92 33.20 17.94 6.31

Highwater Ethanol LLC Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.29 11.47 79.84 28.47 19.39

HEOL vs BDCO, DLXY, FGPR: OCF Yield % Comparison

For the Oil & Gas Refining & Marketing subindustry, Highwater Ethanol LLC'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.


Highwater Ethanol LLC OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Highwater Ethanol LLC's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Highwater Ethanol LLC's OCF Yield % falls into.


HEOL
32GF Score
Highwater Ethanol LLC HEOL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Highwater Ethanol LLC 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.

Highwater Ethanol LLC's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3.471 / 55
=6.31%

Highwater Ethanol LLC's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.273 * 4 / 67.505
=19.39%

* 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 29.36 mean?
Highwater Ethanol LLC (HEOL) has a OCF Yield % of 29.36 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Highwater Ethanol LLC and its competitors. This is 39% above median its historical median of 21.07.
Is Highwater Ethanol LLC's OCF Yield % too high?
Highwater Ethanol LLC's current OCF Yield % of 29.36 is 39% above median its 10-year median of 21.07. The Oil & Gas industry median OCF Yield % is 9.68. Highwater Ethanol LLC's value of 29.36 is 203.3% above this industry median. Overall, Highwater Ethanol LLC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Highwater Ethanol LLC's OCF Yield % compare to BDCO and DLXY?
Highwater Ethanol LLC's OCF Yield % of 29.36 can be compared against companies in the Oil & Gas industry. The industry median OCF Yield % is 9.68. Highwater Ethanol LLC's value of 29.36 is 203.3% above this benchmark. While the company's 10-year median is 21.07 vs. the industry median of 9.68, Highwater Ethanol LLC 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 Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.68, based on 1,014 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. Highwater Ethanol LLC's current OCF Yield % of 29.36 is 203.3% 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 Highwater Ethanol LLC and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highwater Ethanol LLC's current OCF Yield % is 29.36, which is 39% above median its own 10-year median of 21.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highwater Ethanol LLC stock overvalued right now?
Highwater Ethanol LLC (HEOL) has a current OCF Yield % of 29.36. The stock's GF Value™ is $11,817.74, compared to a current price of $14,901.00 — trading 26.1% above its estimated fair value. The current OCF Yield % is 29.36, which is 39% above median its 10-year median of 21.07 and 203.3% above the Oil & Gas industry median of 9.68. Highwater Ethanol LLC's overall GF Score™ is 32/100 with 4 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 Highwater Ethanol LLC (HEOL), the current OCF Yield % is 29.36 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 Highwater Ethanol LLC (HEOL) Overvalued in 2026?

Based on GuruFocus' analysis, Highwater Ethanol LLC stock appears to be overvalued. The current stock price of $14,901.00 is trading 26.1% above its estimated GF Value™ of $11,817.74.

Key valuation signals for HEOL:

  • OCF Yield %: 29.36 (39% above median its 10-year median of 21.07)
  • GF Value™: $11,817.74 vs. price of $14,901.00 (26.1% above fair value)
  • GF Score™: 32/100 with 4 warning signs
  • Industry Position: 203.3% above the Oil & Gas median

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


Highwater Ethanol LLC Business Description

Industry EnergyOil & Gas
Address 24500 US Highway 14, PO Box 96, Lamberton, MN, USA, 56152
Highwater Ethanol LLC is engaged in the production of ethanol and distillers grains at the plant. It focuses on the manufacturing and marketing of fuel-grade ethanol and the co-products of the ethanol production process. Its products include fuel-grade ethanol, distillers grains, and corn oil. The company produces and sells fuel ethanol and co-products of the fuel ethanol production process in the continental United States.
32GF Score

Get the complete analysis for HEOL

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

$14,901.00
Price
$11,817.74
GF Value