KG (Kestrel Group) OCF Yield %: -144.87 (As of Jun. 27, 2026)


KG Kestrel Group Ltd KG
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Price $9.74
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What is Kestrel Group OCF Yield %?

Kestrel Group KG -14.04% 6 OCF Yield % is -144.87 as of Jun. 27, 2026. GuruFocus rates KG with a GF Score™ of 6/100. The stock has 4 warning signs investors should review. Among 504 Insurance companies, Kestrel Group ranks worse than 98.41% 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, Kestrel Group's Trailing 12-Month Cash Flow from Operations is $-110.40 Mil, and Market Cap is $76.21 Mil. Therefore, Kestrel Group's OCF Yield % for today is -144.87%.

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

KG' s OCF Yield % Range Over the Past 10 Years
Min: -149.75   Med: -36.5   Max: -0.31
Current: -144.87


During the past 3 years, the highest OCF Yield % of Kestrel Group was -0.31%. The lowest was -149.75%. And the median was -36.50%.

KG's OCF Yield % is ranked worse than
98.41% of 504 companies
in the Insurance industry
Industry Median: 8.045 vs KG: -144.87

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


Kestrel Group 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.


Kestrel Group OCF Yield % Related Terms


Kestrel Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kestrel Group'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.

Kestrel Group OCF Yield % Chart

Kestrel Group Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -121.27

Kestrel Group Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only 0.00 -38.70 -18.35 -331.52 -71.64

KG vs OXBR, RGA, EG: OCF Yield % Comparison

For the Insurance - Reinsurance subindustry, Kestrel Group'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.


Kestrel Group OCF Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Kestrel Group's OCF Yield % distribution charts can be found below:

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


KG
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Kestrel Group Ltd KG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kestrel Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-96.141 / 79.27808
=-121.27%

Kestrel Group'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
=-15.133 * 4 / 84.4992
=-71.64%

* 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 -144.87 mean?
Kestrel Group (KG) has a OCF Yield % of -144.87 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kestrel Group and its competitors. According to the industry distribution chart, Kestrel Group ranks #496 out of 504 companies in the Insurance industry, placing it in the top 98.4%.
Is Kestrel Group's OCF Yield % too high?
Kestrel Group's current OCF Yield % is -144.87. Based on the distribution chart, Kestrel Group ranks #496 out of 504 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Kestrel Group has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Kestrel Group's OCF Yield % compare to OXBR and RGA?
According to the Insurance industry distribution chart, Kestrel Group ranks #496 out of 504 companies for OCF Yield %. This places Kestrel Group in the lower half of its industry. The industry median OCF Yield % is 8.05. 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 Insurance company?
The median OCF Yield % among Insurance companies is 8.05, based on 504 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 Kestrel Group and its competitors. For the Insurance industry, the median OCF Yield % is 8.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kestrel Group's current OCF Yield % is -144.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kestrel Group stock overvalued right now?
Kestrel Group (KG) has a current OCF Yield % of -144.87. The current OCF Yield % is -144.87. Kestrel Group's overall GF Score™ is 6/100 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 Kestrel Group (KG), the current OCF Yield % is -144.87 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.

Kestrel Group Business Description

Address 48 Par-La-Ville Road, Suite 1141, Hamilton, BMU, HM 11
Kestrel Group Ltd specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers with two reportable segments: Program Services and Legacy Reinsurance. The Group facilitates insurance transactions utilizing its management contracts with four insurance carriers. Its line business includes casualty, workers' compensation, catastrophe-exposed property, and non-catastrophe-exposed property, with diverse risk durations, sizes, and product types.
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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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