IBG (Innovation Beverage Group) OCF Yield %: -61.81 (As of Jul. 04, 2026)


IBG Innovation Beverage Group Ltd IBG
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Price $0.98
! 3 Warning Signs
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What is Innovation Beverage Group OCF Yield %?

Innovation Beverage Group IBG -4.72% 10 OCF Yield % is -61.81 as of Jul. 04, 2026. GuruFocus rates IBG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Innovation Beverage Group ranks worse than 97.17% 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, Innovation Beverage Group's Trailing 12-Month Cash Flow from Operations is $-1.10 Mil, and Market Cap is $1.79 Mil. Therefore, Innovation Beverage Group's OCF Yield % for today is -61.81%.

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

IBG' s OCF Yield % Range Over the Past 10 Years
Min: -577.83   Med: -33.89   Max: 1.1
Current: -61.81


During the past 5 years, the highest OCF Yield % of Innovation Beverage Group was 1.10%. The lowest was -577.83%. And the median was -33.89%.

IBG's OCF Yield % is ranked worse than
97.17% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 5.725 vs IBG: -61.81

Innovation Beverage Group's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Innovation Beverage Group 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.


Innovation Beverage Group OCF Yield % Related Terms


Innovation Beverage Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Innovation Beverage Group'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.

Innovation Beverage Group OCF Yield % Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
0.00 0.00 0.00 0.00 -16.81

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Jun25
OCF Yield % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -35.22

IBG vs SBEV, BF.B: OCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Innovation Beverage Group'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.


Innovation Beverage Group OCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Innovation Beverage Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Innovation Beverage Group's OCF Yield % falls into.


IBG
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Innovation Beverage Group Ltd IBG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovation Beverage Group 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.

Innovation Beverage Group's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.575 / 9.369
=-16.81%

Innovation Beverage Group's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.104 * 2 / 6.27
=-35.22%

* 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 -61.81 mean?
Innovation Beverage Group (IBG) has a OCF Yield % of -61.81 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Innovation Beverage Group and its competitors. According to the industry distribution chart, Innovation Beverage Group ranks #206 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 97.2%.
Is Innovation Beverage Group's OCF Yield % too high?
Innovation Beverage Group's current OCF Yield % is -61.81. Based on the distribution chart, Innovation Beverage Group ranks #206 out of 212 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Innovation Beverage Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innovation Beverage Group's OCF Yield % compare to SBEV and BF.B?
According to the Beverages - Alcoholic industry distribution chart, Innovation Beverage Group ranks #206 out of 212 companies for OCF Yield %. This places Innovation Beverage Group in the lower half of its industry. The industry median OCF Yield % is 5.73. 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 Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.73, based on 212 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 Innovation Beverage Group and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovation Beverage Group's current OCF Yield % is -61.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovation Beverage Group stock overvalued right now?
Innovation Beverage Group (IBG) has a current OCF Yield % of -61.81. The current OCF Yield % is -61.81. Innovation Beverage Group's overall GF Score™ is 10/100 with 3 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 Innovation Beverage Group (IBG), the current OCF Yield % is -61.81 as of Jul. 04, 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.

Innovation Beverage Group Business Description

Address 29 Anvil Road, Seven Hills, NSW, AUS, 2147
Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio of 70 formulations across 14 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands. The Group has two reportable geographic segments: Australia and the United States.
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