IDKFF (ThreeD Capital) OCF Yield %: -14.80 (As of Jul. 01, 2026)


IDKFF ThreeD Capital Inc IDKFF
30 GF Score
Price $0.08
! 4 Warning Signs
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What is ThreeD Capital OCF Yield %?

ThreeD Capital IDKFF +1.30% 30 OCF Yield % is -14.80 as of Jul. 01, 2026. GuruFocus rates IDKFF with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 1,510 Asset Management companies, ThreeD Capital ranks worse than 88.94% 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, ThreeD Capital's Trailing 12-Month Cash Flow from Operations is $-1.10 Mil, and Market Cap is $7.64 Mil. Therefore, ThreeD Capital's OCF Yield % for today is -14.80%.

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

IDKFF' s OCF Yield % Range Over the Past 10 Years
Min: -397.6   Med: -19.88   Max: 9.14
Current: -14.8


During the past 13 years, the highest OCF Yield % of ThreeD Capital was 9.14%. The lowest was -397.60%. And the median was -19.88%.

IDKFF's OCF Yield % is ranked worse than
88.94% of 1510 companies
in the Asset Management industry
Industry Median: 2.63 vs IDKFF: -14.80

ThreeD Capital's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ThreeD Capital 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.


ThreeD Capital OCF Yield % Related Terms


ThreeD Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for ThreeD Capital'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.

ThreeD Capital OCF Yield % Chart

ThreeD Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.39 6.02 -4.21 4.40 -36.63

ThreeD Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -59.46 0.32 -51.52 -22.24 -7.66

IDKFF vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, ThreeD Capital'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.


ThreeD Capital OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ThreeD Capital's OCF Yield % distribution charts can be found below:

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


IDKFF
30GF Score
ThreeD Capital Inc IDKFF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ThreeD Capital 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.

ThreeD Capital's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.851 / 5.0537392
=-36.63%

ThreeD Capital's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.144 * 4 / 7.5147536
=-7.66%

* 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 -14.80 mean?
ThreeD Capital (IDKFF) has a OCF Yield % of -14.80 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ThreeD Capital and its competitors. According to the industry distribution chart, ThreeD Capital ranks #1343 out of 1510 companies in the Asset Management industry, placing it in the top 88.9%.
Is ThreeD Capital's OCF Yield % too high?
ThreeD Capital's current OCF Yield % is -14.80. Based on the distribution chart, ThreeD Capital ranks #1343 out of 1510 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, ThreeD Capital has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ThreeD Capital's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, ThreeD Capital ranks #1343 out of 1510 companies for OCF Yield %. This places ThreeD Capital in the lower half of its industry. The industry median OCF Yield % is 2.63. 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 Asset Management company?
The median OCF Yield % among Asset Management companies is 2.63, based on 1,510 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 ThreeD Capital and its competitors. For the Asset Management industry, the median OCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ThreeD Capital's current OCF Yield % is -14.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ThreeD Capital stock overvalued right now?
ThreeD Capital (IDKFF) has a current OCF Yield % of -14.80. The current OCF Yield % is -14.80. ThreeD Capital's overall GF Score™ is 30/100 with 4 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 ThreeD Capital (IDKFF), the current OCF Yield % is -14.80 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.

ThreeD Capital Business Description

Other Exchanges B5K3:GermanyIDK:Canada
Address 130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. The company is focused on investments in companies in the Blockchain, Ai/Machine Learning junior resources, IOT, and biotechnology markets.
30GF 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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