ITEX (ITEX) OCF Yield %: 12.81 (As of Aug. 12, 2026) — 23% Below Median

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ITEX ITEX Corp ITEX
72 GF Score
Price $3.25
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What is ITEX OCF Yield %?

ITEX ITEX 72 OCF Yield % is 12.81 as of Aug. 12, 2026, which is 23% below its 10-year median of 16.53. GuruFocus rates ITEX with a GF Score™ of 72/100. Among 808 Capital Markets companies, ITEX ranks better than 79.7% 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, ITEX's Trailing 12-Month Cash Flow from Operations is $0.70 Mil, and Market Cap is $5.43 Mil. Therefore, ITEX's OCF Yield % for today is 12.81%.

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

ITEX' s OCF Yield % Range Over the Past 10 Years
Min: 9.64   Med: 16.53   Max: 22.59
Current: 12.81


During the past 13 years, the highest OCF Yield % of ITEX was 22.59%. The lowest was 9.64%. And the median was 16.53%.

ITEX's OCF Yield % is ranked better than
79.7% of 808 companies
in the Capital Markets industry
Industry Median: 0.35 vs ITEX: 12.81

ITEX's OCF Margin % for the quarter that ended in Jul. 2025 was %.


ITEX 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.


ITEX OCF Yield % Related Terms


ITEX OCF Yield % Historical Data

* Premium members only.

The historical data trend for ITEX'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.

ITEX OCF Yield % Chart

ITEX Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.26 18.07 15.29 9.93 10.67

ITEX Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
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 5.33 13.09 14.92 8.67 0.67

ITEX vs MEGL, WAI, ABTS: OCF Yield % Comparison

For the Capital Markets subindustry, ITEX'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.


ITEX OCF Yield % vs Capital Markets Industry

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

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


ITEX
72GF Score
ITEX Corp ITEX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITEX 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.696 / 6.52322
=10.67%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.011 * 4 / 6.52322
=0.67%

* 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 12.81 mean?
ITEX (ITEX) has a OCF Yield % of 12.81 as of Aug. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ITEX and its competitors. This is 23% below median its historical median of 16.53. Over the past decade, ITEX's OCF Yield % has ranged from 9.64 to 22.59. According to the industry distribution chart, ITEX ranks #164 out of 808 companies in the Capital Markets industry, placing it in the top 20.3%.
Is ITEX's OCF Yield % too high?
ITEX's current OCF Yield % of 12.81 is 23% below median its 10-year median of 16.53. Over the past 10 years, this metric has ranged from a low of 9.64 to a high of 22.59. The Capital Markets industry median OCF Yield % is 0.35. ITEX's value of 12.81 is 3560% above this industry median. Based on the distribution chart, ITEX ranks #164 out of 808 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, ITEX has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does ITEX's OCF Yield % compare to MEGL and WAI?
According to the Capital Markets industry distribution chart, ITEX ranks #164 out of 808 companies for OCF Yield %. This places ITEX in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.35. ITEX's value of 12.81 is 3560% above this benchmark. Historically, ITEX's own OCF Yield % has ranged from 9.64 to 22.59 over the past decade. While the company's 10-year median is 16.53 vs. the industry median of 0.35, ITEX has consistently been above 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.35, based on 808 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. ITEX's current OCF Yield % of 12.81 is 3560% above 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 ITEX and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITEX's current OCF Yield % is 12.81, which is 23% below median its own 10-year median of 16.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITEX stock overvalued right now?
ITEX (ITEX) has a current OCF Yield % of 12.81. The current OCF Yield % is 12.81, which is 23% below median its 10-year median of 16.53 and 3560% above the Capital Markets industry median of 0.35. ITEX's overall GF Score™ is 72/100. 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 ITEX (ITEX), the current OCF Yield % is 12.81 as of Aug. 12, 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.

ITEX Business Description

Address 13555 South East 36th Street, Suite 210, Bellevue, WA, USA, 98006
ITEX Corp operates a marketplace in which products and services are exchanged by marketplace members utilizing virtual currency. Its Marketplace provides a forum for members to purchase from and sell their products and services to other members using ITEX dollars instead of the United States dollars and Canadian dollars (USD or cash). It administers the marketplace and provides record-keeping and payment transaction processing services for its members. It generates revenue by charging members percentage-based transaction fees, association fees, and other fees assessed in United States dollars and Canadian dollars.
72GF 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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