KLRS (Kalaris Therapeutics) OCF Yield %: -45.00 (As of Aug. 12, 2026)

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KLRS Kalaris Therapeutics Inc KLRS
12 GF Score
Price $3.97
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What is Kalaris Therapeutics OCF Yield %?

Kalaris Therapeutics KLRS +0.76% 12 OCF Yield % is -45.00 as of Aug. 12, 2026. GuruFocus rates KLRS with a GF Score™ of 12/100. Among 1,409 Biotechnology companies, Kalaris Therapeutics ranks worse than 82.26% 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, Kalaris Therapeutics's Trailing 12-Month Cash Flow from Operations is $-42.51 Mil, and Market Cap is $94.46 Mil. Therefore, Kalaris Therapeutics's OCF Yield % for today is -45.00%.

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

KLRS' s OCF Yield % Range Over the Past 10 Years
Min: -45.35   Med: 0   Max: -43.16
Current: -45


During the past 4 years, the highest OCF Yield % of Kalaris Therapeutics was -43.16%. The lowest was -45.35%. And the median was %.

KLRS's OCF Yield % is ranked worse than
82.26% of 1409 companies
in the Biotechnology industry
Industry Median: -8.57 vs KLRS: -45.00

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


Kalaris Therapeutics 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.


Kalaris Therapeutics OCF Yield % Related Terms


Kalaris Therapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kalaris Therapeutics'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.

Kalaris Therapeutics OCF Yield % Chart

Kalaris Therapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 -19.85

Kalaris Therapeutics Quarterly Data
Dec22 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 -19.82 -100.44 -41.94 -14.60 -34.92

KLRS vs HRTX, VRCA, RLYB: OCF Yield % Comparison

For the Biotechnology subindustry, Kalaris Therapeutics'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.


Kalaris Therapeutics OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Kalaris Therapeutics's OCF Yield % distribution charts can be found below:

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


KLRS
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Kalaris Therapeutics Inc KLRS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalaris Therapeutics 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-38.37 / 193.29288
=-19.85%

Kalaris Therapeutics'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
=-11.581 * 4 / 132.66384
=-34.92%

* 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 -45.00 mean?
Kalaris Therapeutics (KLRS) has a OCF Yield % of -45.00 as of Aug. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kalaris Therapeutics and its competitors. According to the industry distribution chart, Kalaris Therapeutics ranks #1159 out of 1409 companies in the Biotechnology industry, placing it in the top 82.3%.
Is Kalaris Therapeutics' OCF Yield % too high?
Kalaris Therapeutics' current OCF Yield % is -45.00. Based on the distribution chart, Kalaris Therapeutics ranks #1159 out of 1409 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Kalaris Therapeutics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Kalaris Therapeutics' OCF Yield % compare to HRTX and VRCA?
According to the Biotechnology industry distribution chart, Kalaris Therapeutics ranks #1159 out of 1409 companies for OCF Yield %. This places Kalaris Therapeutics in the lower half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Kalaris Therapeutics and its competitors. Kalaris Therapeutics's current OCF Yield % is -45.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalaris Therapeutics stock overvalued right now?
Kalaris Therapeutics (KLRS) has a current OCF Yield % of -45.00. The current OCF Yield % is -45.00. Kalaris Therapeutics' overall GF Score™ is 12/100. 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 Kalaris Therapeutics (KLRS), the current OCF Yield % is -45.00 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.

Kalaris Therapeutics Business Description

Address 400 Connell Drive, Suite 5500, Berkeley Heights, NJ, USA, 07922
Kalaris Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing and commercializing therapeutics for prevalent retinal diseases. The company is developing TH103, a novel, clinical-stage anti-vascular endothelial growth factor VEGF drug, engineered to potentially provide longer-lasting and increased anti-VEGF activity in patients with exudative and neovascular retinal diseases. TH103 is a fully humanized recombinant fusion protein, functioning as a decoy receptor (a VEGF trap), leveraging salient molecular properties of the human body's native, highest affinity VEGF receptor 1.
12GF 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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