IMSR (Terrestrial Energy) OCF Yield %: -1.85 (As of Jun. 27, 2026)


IMSR Terrestrial Energy Inc IMSR
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What is Terrestrial Energy OCF Yield %?

Terrestrial Energy IMSR -0.74% 10 OCF Yield % is -1.85 as of Jun. 27, 2026. GuruFocus rates IMSR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 508 Utilities - Regulated companies, Terrestrial Energy ranks worse than 90.75% 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, Terrestrial Energy's Trailing 12-Month Cash Flow from Operations is $-13.22 Mil, and Market Cap is $712.94 Mil. Therefore, Terrestrial Energy's OCF Yield % for today is -1.85%.

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

IMSR' s OCF Yield % Range Over the Past 10 Years
Min: -1.85   Med: -1.34   Max: -0.6
Current: -1.85


During the past 3 years, the highest OCF Yield % of Terrestrial Energy was -0.60%. The lowest was -1.85%. And the median was -1.34%.

IMSR's OCF Yield % is ranked worse than
90.75% of 508 companies
in the Utilities - Regulated industry
Industry Median: 11.865 vs IMSR: -1.85

Terrestrial Energy's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Terrestrial 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.


Terrestrial Energy OCF Yield % Related Terms


Terrestrial Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Terrestrial 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.

Terrestrial Energy OCF Yield % Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -2.55

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -5.72

IMSR vs NKLR, GNE, SUME: OCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Terrestrial 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.


Terrestrial Energy OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Terrestrial Energy's OCF Yield % distribution charts can be found below:

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


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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-16.473 / 646.32802
=-2.55%

Terrestrial Energy'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
=-9.093 * 4 / 636.139675
=-5.72%

* 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 -1.85 mean?
Terrestrial Energy (IMSR) has a OCF Yield % of -1.85 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Terrestrial Energy and its competitors. According to the industry distribution chart, Terrestrial Energy ranks #461 out of 508 companies in the Utilities - Regulated industry, placing it in the top 90.7%.
Is Terrestrial Energy's OCF Yield % too high?
Terrestrial Energy's current OCF Yield % is -1.85. Based on the distribution chart, Terrestrial Energy ranks #461 out of 508 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Terrestrial Energy has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Terrestrial Energy's OCF Yield % compare to NKLR and GNE?
According to the Utilities - Regulated industry distribution chart, Terrestrial Energy ranks #461 out of 508 companies for OCF Yield %. This places Terrestrial Energy in the lower half of its industry. The industry median OCF Yield % is 11.87. 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 Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.87, based on 508 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 Terrestrial Energy and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terrestrial Energy's current OCF Yield % is -1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terrestrial Energy stock overvalued right now?
Terrestrial Energy (IMSR) has a current OCF Yield % of -1.85. The current OCF Yield % is -1.85. Terrestrial Energy's overall GF Score™ is 10/100 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 Terrestrial Energy (IMSR), the current OCF Yield % is -1.85 as of Jun. 27, 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.

Terrestrial Energy Business Description

Address 2730 West Tyvola Road, Suite 100, Charlotte, NC, USA, 28217
Terrestrial Energy Inc is a technology company engaged in the development and commercialization of nuclear power plants. The company is focused on its proprietary Integral Molten Salt Reactor (IMSR) technology, a Generation IV reactor design intended to produce reliable, emission-free energy in the form of electricity and high-temperature heat for industrial applications. Its activities mainly involve advancing the design, licensing, and deployment of IMSR plants for commercial energy generation.
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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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