HYLQF (HYLQ Strategy) OCF Yield %: -9.72 (As of Jul. 08, 2026)


HYLQF HYLQ Strategy Corp HYLQF
34 GF Score
Price $0.50
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What is HYLQ Strategy OCF Yield %?

HYLQ Strategy HYLQF 34 OCF Yield % is -9.72 as of Jul. 08, 2026. GuruFocus rates HYLQF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,862 Software companies, HYLQ Strategy ranks worse than 84.73% 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, HYLQ Strategy's Trailing 12-Month Cash Flow from Operations is $-0.87 Mil, and Market Cap is $8.74 Mil. Therefore, HYLQ Strategy's OCF Yield % for today is -9.72%.

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

HYLQF' s OCF Yield % Range Over the Past 10 Years
Min: -808.45   Med: -45.8   Max: 383.03
Current: -9.72


During the past 13 years, the highest OCF Yield % of HYLQ Strategy was 383.03%. The lowest was -808.45%. And the median was -45.80%.

HYLQF's OCF Yield % is ranked worse than
84.73% of 2862 companies
in the Software industry
Industry Median: 3.085 vs HYLQF: -9.72

HYLQ Strategy's OCF Margin % for the quarter that ended in Jan. 2026 was %.


HYLQ Strategy 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.


HYLQ Strategy OCF Yield % Related Terms


HYLQ Strategy OCF Yield % Historical Data

* Premium members only.

The historical data trend for HYLQ Strategy'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.

HYLQ Strategy OCF Yield % Chart

HYLQ Strategy Annual Data
Trend Oct17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.15 -2,638.19 -3,352.96 -10.45 -8.85

HYLQ Strategy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -6.11 -30.55 -3.97 -6.65 -4.24

HYLQF vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, HYLQ Strategy'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.


HYLQ Strategy OCF Yield % vs Software Industry

For the Software industry and Technology sector, HYLQ Strategy's OCF Yield % distribution charts can be found below:

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


HYLQF
34GF Score
HYLQ Strategy Corp HYLQF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HYLQ Strategy 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.

HYLQ Strategy's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.876 / 9.8984418
=-8.85%

HYLQ Strategy's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.105 * 4 / 9.8984418
=-4.24%

* 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 -9.72 mean?
HYLQ Strategy (HYLQF) has a OCF Yield % of -9.72 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HYLQ Strategy and its competitors. According to the industry distribution chart, HYLQ Strategy ranks #2425 out of 2862 companies in the Software industry, placing it in the top 84.7%.
Is HYLQ Strategy's OCF Yield % too high?
HYLQ Strategy's current OCF Yield % is -9.72. Based on the distribution chart, HYLQ Strategy ranks #2425 out of 2862 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, HYLQ Strategy has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does HYLQ Strategy's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, HYLQ Strategy ranks #2425 out of 2862 companies for OCF Yield %. This places HYLQ Strategy in the lower half of its industry. The industry median OCF Yield % is 3.09. 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 Software company?
The median OCF Yield % among Software companies is 3.09, based on 2,862 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 HYLQ Strategy and its competitors. For the Software industry, the median OCF Yield % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HYLQ Strategy's current OCF Yield % is -9.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HYLQ Strategy stock overvalued right now?
HYLQ Strategy (HYLQF) has a current OCF Yield % of -9.72. The current OCF Yield % is -9.72. HYLQ Strategy's overall GF Score™ is 34/100 with 1 warning sign 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 HYLQ Strategy (HYLQF), the current OCF Yield % is -9.72 as of Jul. 08, 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.

HYLQ Strategy Business Description

Other Exchanges HYLQ:Canada
Address 5800 Ambler Drive, Suite 210, Mississauga, ON, CAN, L4W 4J4
HYLQ Strategy Corp formerly, Tony G Co-Investment Holdings Ltd is an investment holding company focused on investments in companies operating in the blockchain, cryptocurrency, payment processing, syndicated credit, online commerce, and online gambling industries, including companies or other entities that service such industries. The company's investments are domiciled in the Bahamas (Crypto news) and Lithuania (Sportclothes).
34GF Score

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

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