ITFS (Itafos) OCF Yield %: 17.37 (As of Jun. 25, 2026) — 44% Below Median


ITFS Itafos Inc ITFS
69 GF Score
Price $1.72
GF Value $1.41
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Itafos OCF Yield %?

Itafos ITFS -2.27% 69 OCF Yield % is 17.37 as of Jun. 25, 2026, which is 44% below its 10-year median of 31.02. GuruFocus rates ITFS with a GF Score™ of 69/100 and a GF Value™ of $1.41 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 261 Agriculture companies, Itafos ranks better than 83.14% 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, Itafos's Trailing 12-Month Cash Flow from Operations is $57.7 Mil, and Market Cap is $331.7 Mil. Therefore, Itafos's OCF Yield % for today is 17.37%.

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

ITFS' s OCF Yield % Range Over the Past 10 Years
Min: -29.08   Med: 31.02   Max: 158.98
Current: 17.37


During the past 13 years, the highest OCF Yield % of Itafos was 158.98%. The lowest was -29.08%. And the median was 31.02%.

ITFS's OCF Yield % is ranked better than
83.14% of 261 companies
in the Agriculture industry
Industry Median: 4.66 vs ITFS: 17.37

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


Itafos 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.


Itafos OCF Yield % Related Terms


Itafos OCF Yield % Historical Data

* Premium members only.

The historical data trend for Itafos'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.

Itafos OCF Yield % Chart

Itafos 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 42.08 105.07 49.70 50.42 21.81

Itafos 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 41.84 37.70 20.14 2.19 0.86

ITFS vs CTVA, CF, MOS: OCF Yield % Comparison

For the Agricultural Inputs subindustry, Itafos'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.


Itafos OCF Yield % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Itafos's OCF Yield % distribution charts can be found below:

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


ITFS
69GF Score
Itafos Inc ITFS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Itafos 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=88.1 / 403.86115
=21.81%

Itafos'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
=1.107 * 4 / 517.72524
=0.86%

* 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 17.37 mean?
Itafos (ITFS) has a OCF Yield % of 17.37 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Itafos and its competitors. This is 44% below median its historical median of 31.02. According to the industry distribution chart, Itafos ranks #44 out of 261 companies in the Agriculture industry, placing it in the top 16.9%.
Is Itafos' OCF Yield % too high?
Itafos' current OCF Yield % of 17.37 is 44% below median its 10-year median of 31.02. The Agriculture industry median OCF Yield % is 4.66. Itafos' value of 17.37 is 272.7% above this industry median. Based on the distribution chart, Itafos ranks #44 out of 261 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Itafos has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itafos' OCF Yield % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Itafos ranks #44 out of 261 companies for OCF Yield %. This places Itafos in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.66. Itafos' value of 17.37 is 272.7% above this benchmark. While the company's 10-year median is 31.02 vs. the industry median of 4.66, Itafos 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 an Agriculture company?
The median OCF Yield % among Agriculture companies is 4.66, based on 261 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. Itafos's current OCF Yield % of 17.37 is 272.7% 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 Itafos and its competitors. For the Agriculture industry, the median OCF Yield % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itafos's current OCF Yield % is 17.37, which is 44% below median its own 10-year median of 31.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itafos stock overvalued right now?
Based on GuruFocus' analysis, Itafos (ITFS) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.41, compared to a current price of $1.72 — trading 22% above its estimated fair value. The current OCF Yield % is 17.37, which is 44% below median its 10-year median of 31.02 and 272.7% above the Agriculture industry median of 4.66. Itafos' overall GF Score™ is 69/100 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 Itafos (ITFS), the current OCF Yield % is 17.37 as of Jun. 25, 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 Itafos (ITFS) Overvalued in 2026?

Based on GuruFocus' analysis, Itafos stock appears to be overvalued. The current stock price of $1.72 is trading 22% above its estimated GF Value™ of $1.41. GuruFocus considers Itafos to be Modestly Overvalued.

Key valuation signals for ITFS:

  • OCF Yield %: 17.37 (44% below median its 10-year median of 31.02)
  • GF Value™: $1.41 vs. price of $1.72 (22% above fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 272.7% above the Agriculture median (#44 of 261)

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


Itafos Business Description

Other Exchanges 82E:GermanyIFOS:Canada
Address 5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
Itafos Inc is a phosphate and specialty fertilizer company. The Company's businesses and projects are Conda, a vertically integrated phosphate fertilizer business located in Idaho, US; Arraias, a vertically integrated phosphate fertilizer business located in Tocantins, Brazil; Farim, a phosphate mine project located in Farim, Guinea-Bissau; and Santana, a vertically integrated phosphate mine and fertilizer plant project located in Para, Brazil. The Company's segment reporting is Conda, which generates maximum revenue; Arraias; Development and Exploration; and Corporate.
69GF Score

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

$1.72
Price
$1.41
GF Value