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.
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.
Horizon Kinetics Holding OCF Yield % Related Terms
Horizon Kinetics Holding 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, Horizon Kinetics Holding'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.
Horizon Kinetics Holding OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Horizon Kinetics Holding's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Horizon Kinetics Holding'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.
Horizon Kinetics Holding (HKHC) has a OCF Yield % of -5.75 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Horizon Kinetics Holding and its competitors. According to the industry distribution chart, Horizon Kinetics Holding ranks #1226 out of 1509 companies in the Asset Management industry, placing it in the top 81.2%.
Is Horizon Kinetics Holding's OCF Yield % too high?
Horizon Kinetics Holding's current OCF Yield % is -5.75. Based on the distribution chart, Horizon Kinetics Holding ranks #1226 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Horizon Kinetics Holding has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horizon Kinetics Holding's OCF Yield % compare to VINP and PDT?
According to the Asset Management industry distribution chart, Horizon Kinetics Holding ranks #1226 out of 1509 companies for OCF Yield %. This places Horizon Kinetics Holding in the lower half of its industry. The industry median OCF Yield % is 2.66. 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 2.66, based on 1,509 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 Horizon Kinetics Holding and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Horizon Kinetics Holding's current OCF Yield % is -5.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Kinetics Holding stock overvalued right now?
Based on GuruFocus' analysis, Horizon Kinetics Holding (HKHC) is currently considered Modestly Overvalued. The stock's GF Value™ is $27.87, compared to a current price of $33.00 — trading 18.4% above its estimated fair value. The current OCF Yield % is -5.75. Horizon Kinetics Holding's overall GF Score™ is 56/100 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 Horizon Kinetics Holding (HKHC), the current OCF Yield % is -5.75 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.
Is Horizon Kinetics Holding (HKHC) Overvalued in 2026?
Based on GuruFocus' analysis, Horizon Kinetics Holding stock appears to be overvalued.
The current stock price of $33.00 is trading 18.4% above its estimated GF Value™ of $27.87.
GuruFocus considers Horizon Kinetics Holding to be Modestly Overvalued.
Key valuation signals for HKHC:
OCF Yield %: -5.75
GF Value™: $27.87 vs. price of $33.00 (18.4% above fair value)
No single metric tells the full story. See the HKHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Horizon Kinetics Holding Corp offers investment advisory services. The company provides proprietary research and investment advisory services for alternative value-based investing strategies. The fees earned, which include both management and performance fees, depend upon several factors, including the investment strategies, size of account and servicing needs. Geographically, the company operates in United States.
56GF Score
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