Ilika (ILIKF) OCF Yield %: -8.96 (As of Jun. 28, 2026)


ILIKF Ilika PLC ILIKF
33 GF Score
Price $0.38
Valuation Fairly Valued
! 3 Warning Signs
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What is Ilika OCF Yield %?

Ilika ILIKF +4.31% 33 OCF Yield % is -8.96 as of Jun. 28, 2026. GuruFocus rates ILIKF with a GF Score™ of 33/100 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,069 Industrial Products companies, Ilika ranks worse than 91.53% 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, Ilika's Trailing 12-Month Cash Flow from Operations is $-6.25 Mil, and Market Cap is $69.15 Mil. Therefore, Ilika's OCF Yield % for today is -8.96%.

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

ILIKF' s OCF Yield % Range Over the Past 10 Years
Min: -23.38   Med: -9.22   Max: -0.67
Current: -8.96


During the past 13 years, the highest OCF Yield % of Ilika was -0.67%. The lowest was -23.38%. And the median was -9.22%.

ILIKF's OCF Yield % is ranked worse than
91.53% of 3069 companies
in the Industrial Products industry
Industry Median: 2.95 vs ILIKF: -8.96

Ilika's OCF Margin % for the quarter that ended in Oct. 2025 was %.


Ilika 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.


Ilika OCF Yield % Related Terms


Ilika OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ilika'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.

Ilika OCF Yield % Chart

Ilika Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.64 -3.44 -8.31 -5.43 -6.85

Ilika Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -7.88 -2.30 -20.86 -3.20 -9.47

ILIKF vs VRT, BE: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Ilika'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.


Ilika OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ilika's OCF Yield % distribution charts can be found below:

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


ILIKF
33GF Score
Ilika PLC ILIKF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilika 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.49 / 80.1375603
=-6.85%

Ilika's annualized OCF Yield % for the quarter that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.968 * 2 / 104.88256
=-9.47%

* 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 -8.96 mean?
Ilika (ILIKF) has a OCF Yield % of -8.96 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ilika and its competitors. According to the industry distribution chart, Ilika ranks #2809 out of 3069 companies in the Industrial Products industry, placing it in the top 91.5%.
Is Ilika's OCF Yield % too high?
Ilika's current OCF Yield % is -8.96. Based on the distribution chart, Ilika ranks #2809 out of 3069 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ilika has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ilika's OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ilika ranks #2809 out of 3069 companies for OCF Yield %. This places Ilika in the lower half of its industry. The industry median OCF Yield % is 2.95. 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 Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.95, based on 3,069 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 Ilika and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ilika's current OCF Yield % is -8.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilika stock overvalued right now?
Based on GuruFocus' analysis, Ilika (ILIKF) is currently considered Fairly Valued. The current OCF Yield % is -8.96. Ilika's overall GF Score™ is 33/100 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 Ilika (ILIKF), the current OCF Yield % is -8.96 as of Jun. 28, 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.

Ilika Business Description

Other Exchanges IKA:UKI8A:Germany
Address Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL
Ilika PLC is a pioneer in solid-state battery technology, enabling solutions for applications such as industrial Internet of Things, MedTech, electric vehicles, and consumer electronics. The group operates in two product lines: STEREAX CELLS used to power miniature medical devices and industrial IoT, and GOLIATH LARGE FORMAT CELLS targeting the automotive industry and cordless consumer appliances. The Group operates in one area of activity, namely the production, design, and development of solid state batteries. It operates in Asia, Europe, North America, and the UK. The group generates the majority of its revenue from the UK.
33GF Score

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

$0.38
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