HZLIF (Hertz Energy) OCF Yield %: -1.24 (As of Jul. 01, 2026)


HZLIF Hertz Energy Inc HZLIF
32 GF Score
Price $0.13
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What is Hertz Energy OCF Yield %?

Hertz Energy HZLIF +12.04% 32 OCF Yield % is -1.24 as of Jul. 01, 2026. GuruFocus rates HZLIF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Hertz Energy ranks better than 69.75% 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, Hertz Energy's Trailing 12-Month Cash Flow from Operations is $-0.03 Mil, and Market Cap is $1.94 Mil. Therefore, Hertz Energy's OCF Yield % for today is -1.24%.

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

HZLIF' s OCF Yield % Range Over the Past 10 Years
Min: -1.24   Med: 0   Max: -1.24
Current: -1.24


During the past 5 years, the highest OCF Yield % of Hertz Energy was -1.24%. The lowest was -1.24%. And the median was %.

HZLIF's OCF Yield % is ranked better than
69.75% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.33 vs HZLIF: -1.24

Hertz Energy's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Hertz Energy 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.


Hertz Energy OCF Yield % Related Terms


Hertz Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hertz Energy'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.

Hertz Energy OCF Yield % Chart

Hertz Energy Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
0.00 0.00 -12.10 -38.34 -43.37

Hertz Energy Quarterly Data
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 -113.59 80.64 -51.04 -10.33 -16.18

Hertz Energy OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Hertz Energy'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.


Hertz Energy OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hertz Energy's OCF Yield % distribution charts can be found below:

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


HZLIF
32GF Score
Hertz Energy Inc HZLIF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hertz Energy 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.

Hertz Energy's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.537 / 1.238125
=-43.37%

Hertz Energy'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
=-0.155 * 4 / 3.8323285
=-16.18%

* 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 -1.24 mean?
Hertz Energy (HZLIF) has a OCF Yield % of -1.24 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hertz Energy and its competitors. According to the industry distribution chart, Hertz Energy ranks #807 out of 2668 companies in the Metals & Mining industry, placing it in the top 30.2%.
Is Hertz Energy's OCF Yield % too high?
Hertz Energy's current OCF Yield % is -1.24. Based on the distribution chart, Hertz Energy ranks #807 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Hertz Energy has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Hertz Energy's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Hertz Energy ranks #807 out of 2668 companies for OCF Yield %. This puts Hertz Energy in the upper half of its industry. 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 Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. 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 Hertz Energy and its competitors. Hertz Energy's current OCF Yield % is -1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hertz Energy stock overvalued right now?
Hertz Energy (HZLIF) has a current OCF Yield % of -1.24. The current OCF Yield % is -1.24. Hertz Energy's overall GF Score™ is 32/100 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 Hertz Energy (HZLIF), the current OCF Yield % is -1.24 as of Jul. 01, 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.

Hertz Energy Business Description

Other Exchanges A340:GermanyHZ:Canada
Address 1500-1055 West Georgia Street, Royal Centre, Vancouver, BC, CAN, V6E4N7
Hertz Energy Inc is engaged in the exploration and development of mineral resources, currently focusing on projects in Arizona, USA. The company's sole mineral property is the Lucky Mica Project located in the Maricopa County of Arizona, USA and and the Patriota Lithium Project, located along the Eastern Brazilian Pegmatite Province, in Brazil and Snake Lithium Project and both located in James Bay, Quebec.
32GF 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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