HTC (HTCCY) OCF Yield %: -10.90 (As of Jun. 24, 2026)


HTCCY HTC Corp HTCCY
65 GF Score
Price $100.60
GF Value $72.54
! 5 Warning Signs
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What is HTC OCF Yield %?

HTC HTCCY 65 OCF Yield % is -10.90 as of Jun. 24, 2026. GuruFocus rates HTCCY with a GF Score™ of 65/100 and a GF Value™ of $72.54. The stock has 5 warning signs investors should review. Among 2,490 Hardware companies, HTC ranks worse than 90.52% 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, HTC's Trailing 12-Month Cash Flow from Operations is $-137.37 Mil, and Market Cap is $21,028.42 Mil. Therefore, HTC's OCF Yield % for today is -10.90%.

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

HTCCY' s OCF Yield % Range Over the Past 10 Years
Min: -40.15   Med: -15.5   Max: -5.15
Current: -10.9


During the past 13 years, the highest OCF Yield % of HTC was -5.15%. The lowest was -40.15%. And the median was -15.50%.

HTCCY's OCF Yield % is ranked worse than
90.52% of 2490 companies
in the Hardware industry
Industry Median: 2.005 vs HTCCY: -10.90

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


HTC 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.


HTC OCF Yield % Related Terms


HTC OCF Yield % Historical Data

* Premium members only.

The historical data trend for HTC'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.

HTC OCF Yield % Chart

HTC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.78 -0.58 -0.62 -0.37 -0.65

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only -0.22 -0.91 -1.08 -0.27 -0.36

HTCCY vs AAPL: OCF Yield % Comparison

For the Consumer Electronics subindustry, HTC'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.


HTC OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, HTC's OCF Yield % distribution charts can be found below:

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


HTCCY
65GF Score
HTC Corp HTCCY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HTC 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-136.277 / 21025.903
=-0.65%

HTC'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
=-18.821 * 4 / 21025.903
=-0.36%

* 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 -10.90 mean?
HTC (HTCCY) has a OCF Yield % of -10.90 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HTC and its competitors. According to the industry distribution chart, HTC ranks #2254 out of 2490 companies in the Hardware industry, placing it in the top 90.5%.
Is HTC's OCF Yield % too high?
HTC's current OCF Yield % is -10.90. Based on the distribution chart, HTC ranks #2254 out of 2490 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, HTC has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does HTC's OCF Yield % compare to AAPL?
According to the Hardware industry distribution chart, HTC ranks #2254 out of 2490 companies for OCF Yield %. This places HTC in the lower half of its industry. The industry median OCF Yield % is 2.01. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.01, based on 2,490 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 HTC and its competitors. For the Hardware industry, the median OCF Yield % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTC's current OCF Yield % is -10.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC stock overvalued right now?
HTC (HTCCY) has a current OCF Yield % of -10.90. The stock's GF Value™ is $72.54, compared to a current price of $100.60 — trading 38.7% above its estimated fair value. The current OCF Yield % is -10.90. HTC's overall GF Score™ is 65/100 with 5 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 HTC (HTCCY), the current OCF Yield % is -10.90 as of Jun. 24, 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 HTC (HTCCY) Overvalued in 2026?

Based on GuruFocus' analysis, HTC stock appears to be overvalued. The current stock price of $100.60 is trading 38.7% above its estimated GF Value™ of $72.54.

Key valuation signals for HTCCY:

  • OCF Yield %: -10.90
  • GF Value™: $72.54 vs. price of $100.60 (38.7% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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


HTC Business Description

Other Exchanges 2498:TaiwanHTJ:Germany
Address No. 23, Xinghua Road, Taoyuan District, Taoyuan, TWN, 330
HTC Corporation is a Taiwanese consumer electronics company. The company is engaged in designing, manufacturing, assembling, processing, and selling smart mobile and virtual reality devices and after-sales services. Its products include smartphones, tablets, cameras, wearable fitness devices, Blockchain phones, Vive, and virtual reality headsets. The company's operations are mainly in the research, design, manufacture, and sale of virtual reality devices and smart mobile devices, which account for the majority of the total revenue.
65GF Score

Get the complete analysis for HTCCY

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

$100.60
Price
$72.54
GF Value