HYTLF (HyTerra) OCF Yield %: -8.05 (As of Jul. 03, 2026)


What is HyTerra OCF Yield %?

HyTerra HYTLF +4.57% OCF Yield % is -8.05 as of Jul. 03, 2026. The stock has 2 warning signs investors should review. Among 1,016 Oil & Gas companies, HyTerra ranks worse than 85.53% 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, HyTerra's Trailing 12-Month Cash Flow from Operations is $-2.00 Mil, and Market Cap is $17.50 Mil. Therefore, HyTerra's OCF Yield % for today is -8.05%.

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

HYTLF' s OCF Yield % Range Over the Past 10 Years
Min: -14.52   Med: 0   Max: -6.14
Current: -8.05


During the past 13 years, the highest OCF Yield % of HyTerra was -6.14%. The lowest was -14.52%. And the median was %.

HYTLF's OCF Yield % is ranked worse than
85.53% of 1016 companies
in the Oil & Gas industry
Industry Median: 9.745 vs HYTLF: -8.05

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


HyTerra 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.


HyTerra OCF Yield % Related Terms


HyTerra OCF Yield % Historical Data

* Premium members only.

The historical data trend for HyTerra'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.

HyTerra OCF Yield % Chart

HyTerra Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -758.23 -157.82 -190.05 -2.17 -8.82

HyTerra Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -205.42 -4.21 -2.49 -4.46 -11.14

HYTLF vs COP, EOG, FANG: OCF Yield % Comparison

For the Oil & Gas E&P subindustry, HyTerra'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.


HyTerra OCF Yield % vs Oil & Gas Industry

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

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



HyTerra 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.011 / 22.799784126
=-8.82%

HyTerra'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
=-1.27 * 2 / 22.799784126
=-11.14%

* 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 -8.05 mean?
HyTerra (HYTLF) has a OCF Yield % of -8.05 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HyTerra and its competitors. According to the industry distribution chart, HyTerra ranks #869 out of 1016 companies in the Oil & Gas industry, placing it in the top 85.5%.
Is HyTerra's OCF Yield % too high?
HyTerra's current OCF Yield % is -8.05. Based on the distribution chart, HyTerra ranks #869 out of 1016 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does HyTerra's OCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, HyTerra ranks #869 out of 1016 companies for OCF Yield %. This places HyTerra in the lower half of its industry. The industry median OCF Yield % is 9.75. 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 9.75, based on 1,016 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 HyTerra and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HyTerra's current OCF Yield % is -8.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HyTerra stock overvalued right now?
HyTerra (HYTLF) has a current OCF Yield % of -8.05. The current OCF Yield % is -8.05. 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 HyTerra (HYTLF), the current OCF Yield % is -8.05 as of Jul. 03, 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.

HyTerra Business Description

Industry EnergyOil & Gas
Other Exchanges 8TP0:GermanyHYT:Australia
Address 335 Hay Street, Unit 6, Subiaco, Perth, WA, AUS, 6008
HyTerra Ltd is dedicated to the exploration and production of natural hydrogen. Natural hydrogen is generated through naturally occurring processes in the subsurface. The company explores natural hydrogen by drilling wells in prospective regions around the world. Its projects include Projects Geneva, Nebraska, USA, and Nemaha Ridge, Kansas, USA.