Helio (HLEOD) OCF Yield %: -10.08 (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HLEOD Helio Corp HLEOD
4 GF Score
Price $4.13
! 2 Warning Signs
View Full Analysis

What is Helio OCF Yield %?

Helio HLEOD -15.82% 4 OCF Yield % is -10.08 as of Jul. 25, 2026. GuruFocus rates HLEOD with a GF Score™ of 4/100. The stock has 2 warning signs investors should review. Among 358 Aerospace & Defense companies, Helio ranks worse than 88.83% 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, Helio's Trailing 12-Month Cash Flow from Operations is $-2.16 Mil, and Market Cap is $21.40 Mil. Therefore, Helio's OCF Yield % for today is -10.08%.

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

HLEOD' s OCF Yield % Range Over the Past 10 Years
Min: -907.69   Med: -15.39   Max: -2.43
Current: -10.08


During the past 2 years, the highest OCF Yield % of Helio was -2.43%. The lowest was -907.69%. And the median was -15.39%.

HLEOD's OCF Yield % is ranked worse than
88.83% of 358 companies
in the Aerospace & Defense industry
Industry Median: 1.795 vs HLEOD: -10.08

Helio's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Helio 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.


Helio OCF Yield % Related Terms


Helio OCF Yield % Historical Data

* Premium members only.

The historical data trend for Helio'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.

Helio OCF Yield % Chart

Helio Annual Data
Trend Oct24 Oct25
OCF Yield %
-13.85 -227.08

Helio Quarterly Data
Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.74 -33.34 -226.53 -4.08 -6.52

HLEOD vs DUKR, DFNS, XERI: OCF Yield % Comparison

For the Aerospace & Defense subindustry, Helio'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.


Helio OCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Helio's OCF Yield % distribution charts can be found below:

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


HLEOD
4GF Score
Helio Corp HLEOD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helio 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.065 / 0.9093726
=-227.08%

Helio'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
=-1.029 * 4 / 63.1125
=-6.52%

* 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 -10.08 mean?
Helio (HLEOD) has a OCF Yield % of -10.08 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Helio and its competitors. According to the industry distribution chart, Helio ranks #318 out of 358 companies in the Aerospace & Defense industry, placing it in the top 88.8%.
Is Helio's OCF Yield % too high?
Helio's current OCF Yield % is -10.08. Based on the distribution chart, Helio ranks #318 out of 358 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Helio has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Helio's OCF Yield % compare to DUKR and DFNS?
According to the Aerospace & Defense industry distribution chart, Helio ranks #318 out of 358 companies for OCF Yield %. This places Helio in the lower half of its industry. The industry median OCF Yield % is 1.80. 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 Aerospace & Defense company?
The median OCF Yield % among Aerospace & Defense companies is 1.80, based on 358 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 Helio and its competitors. For the Aerospace & Defense industry, the median OCF Yield % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helio's current OCF Yield % is -10.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helio stock overvalued right now?
Helio (HLEOD) has a current OCF Yield % of -10.08. The current OCF Yield % is -10.08. Helio's overall GF Score™ is 4/100 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 Helio (HLEOD), the current OCF Yield % is -10.08 as of Jul. 25, 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.

Helio Business Description

Address 2448 Sixth Street, Berkeley, CA, USA, 94710
Helio Corp is a technology, engineering, and research and development holding company serving commercial, government, and non-profit organizations. Through its subsidiary, it operates as an aerospace company specializing in the design, engineering, assembly, and testing of space flight qualified hardware, providing systems engineering, modeling, analysis, integration, and test services to customers in government, commercial, private, and non-profit markets. Some of the projects that the company has been a part of include deploying radar antennas on the NASA Europa Clipper mission, providing low-cost antennas for the NASA SunRISE CubeSat constellation, providing systems engineering, integration, test, and operations support for the James Webb Space Telescope, and others.
4GF Score

Get the complete analysis for HLEOD

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

$4.13
Price