INLX (Intellinetics) OCF Yield %: 2.90 (As of Jun. 30, 2026) — 21% Above Median


INLX Intellinetics Inc INLX
51 GF Score
Price $5.62
GF Value $8.15
Valuation Possible Value Trap
! 4 Warning Signs
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What is Intellinetics OCF Yield %?

Intellinetics INLX -5.79% 51 OCF Yield % is 2.90 as of Jun. 30, 2026, which is 21% above its 10-year median of 2.40. GuruFocus rates INLX with a GF Score™ of 51/100 and a GF Value™ of $8.15 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,867 Software companies, Intellinetics ranks worse than 51.97% 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, Intellinetics's Trailing 12-Month Cash Flow from Operations is $0.73 Mil, and Market Cap is $25.24 Mil. Therefore, Intellinetics's OCF Yield % for today is 2.90%.

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

INLX' s OCF Yield % Range Over the Past 10 Years
Min: -110.25   Med: 2.4   Max: 12.71
Current: 2.9


During the past 13 years, the highest OCF Yield % of Intellinetics was 12.71%. The lowest was -110.25%. And the median was 2.40%.

INLX's OCF Yield % is ranked worse than
51.97% of 2867 companies
in the Software industry
Industry Median: 3.12 vs INLX: 2.90

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


Intellinetics 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.


Intellinetics OCF Yield % Related Terms


Intellinetics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Intellinetics'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.

Intellinetics OCF Yield % Chart

Intellinetics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.51 11.43 3.77 6.60 2.61

Intellinetics 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 -0.20 1.00 10.45 -5.93 -2.74

INLX vs JG, ANKM, AWRE: OCF Yield % Comparison

For the Software - Application subindustry, Intellinetics'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.


Intellinetics OCF Yield % vs Software Industry

For the Software industry and Technology sector, Intellinetics's OCF Yield % distribution charts can be found below:

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


INLX
51GF Score
Intellinetics Inc INLX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intellinetics 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.934 / 35.7285351
=2.61%

Intellinetics'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
=-0.228 * 4 / 33.3313
=-2.74%

* 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 2.90 mean?
Intellinetics (INLX) has a OCF Yield % of 2.90 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Intellinetics and its competitors. This is 21% above median its historical median of 2.40. According to the industry distribution chart, Intellinetics ranks #1490 out of 2867 companies in the Software industry, placing it in the top 52%.
Is Intellinetics' OCF Yield % too high?
Intellinetics' current OCF Yield % of 2.90 is 21% above median its 10-year median of 2.40. The Software industry median OCF Yield % is 3.12. Intellinetics' value of 2.90 is 7.1% below this industry median. Based on the distribution chart, Intellinetics ranks #1490 out of 2867 companies in the Software industry, which is below the industry midpoint. Overall, Intellinetics has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Intellinetics' OCF Yield % compare to JG and ANKM?
According to the Software industry distribution chart, Intellinetics ranks #1490 out of 2867 companies for OCF Yield %. This places Intellinetics in the lower half of its industry. The industry median OCF Yield % is 3.12. Intellinetics' value of 2.90 is 7.1% below this benchmark. While the company's 10-year median is 2.40 vs. the industry median of 3.12, Intellinetics has consistently been below the industry average. 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 Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,867 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. Intellinetics's current OCF Yield % of 2.90 is 7.1% below the industry median. 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 Intellinetics and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intellinetics's current OCF Yield % is 2.90, which is 21% above median its own 10-year median of 2.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellinetics stock overvalued right now?
Based on GuruFocus' analysis, Intellinetics (INLX) is currently considered Possible Value Trap. The stock's GF Value™ is $8.15, compared to a current price of $5.62 — trading 31.1% below its estimated fair value. The current OCF Yield % is 2.90, which is 21% above median its 10-year median of 2.40 and 7.1% below the Software industry median of 3.12. Intellinetics' overall GF Score™ is 51/100 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 Intellinetics (INLX), the current OCF Yield % is 2.90 as of Jun. 30, 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.

Is Intellinetics (INLX) Overvalued in 2026?

Based on GuruFocus' analysis, Intellinetics stock appears to be undervalued. The current stock price of $5.62 is trading 31.1% below its estimated GF Value™ of $8.15. GuruFocus considers Intellinetics to be Possible Value Trap.

Key valuation signals for INLX:

  • OCF Yield %: 2.90 (21% above median its 10-year median of 2.40)
  • GF Value™: $8.15 vs. price of $5.62 (31.1% below fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 7.1% below the Software median (#1490 of 2867)

No single metric tells the full story. See the INLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intellinetics Business Description

Address 2190 Dividend Drive, Columbus, OH, USA, 43228
Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Software and Document Services. The Software segment consists of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Services offerings aid clients as a part of their overall document to convert documents from one medium to another. Majority of revenue is from Document Services Segment.
51GF Score

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

$5.62
Price
$8.15
GF Value