LEXX (Lexaria Bioscience) OCF Yield %: -55.46 (As of Jul. 28, 2026)

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LEXX Lexaria Bioscience Corp LEXX
22 GF Score
Price $0.54
GF Value $0.37
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Lexaria Bioscience OCF Yield %?

Lexaria Bioscience LEXX +3.69% 22 OCF Yield % is -55.46 as of Jul. 28, 2026. GuruFocus rates LEXX with a GF Score™ of 22/100 and a GF Value™ of $0.37 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,408 Biotechnology companies, Lexaria Bioscience ranks worse than 84.66% 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, Lexaria Bioscience's Trailing 12-Month Cash Flow from Operations is $-7.43 Mil, and Market Cap is $13.47 Mil. Therefore, Lexaria Bioscience's OCF Yield % for today is -55.46%.

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

LEXX' s OCF Yield % Range Over the Past 10 Years
Min: -120.57   Med: -12.63   Max: -1.34
Current: -55.46


During the past 13 years, the highest OCF Yield % of Lexaria Bioscience was -1.34%. The lowest was -120.57%. And the median was -12.63%.

LEXX's OCF Yield % is ranked worse than
84.66% of 1408 companies
in the Biotechnology industry
Industry Median: -8.655 vs LEXX: -55.46

Lexaria Bioscience's OCF Margin % for the quarter that ended in May. 2026 was %.


Lexaria Bioscience 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.


Lexaria Bioscience OCF Yield % Related Terms


Lexaria Bioscience OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lexaria Bioscience'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.

Lexaria Bioscience OCF Yield % Chart

Lexaria Bioscience Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.20 -27.70 -69.22 -8.02 -60.69

Lexaria Bioscience Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -71.86 -61.38 -16.25 -49.76 -43.83

LEXX vs CTXR, PTN, HIND: OCF Yield % Comparison

For the Biotechnology subindustry, Lexaria Bioscience'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.


Lexaria Bioscience OCF Yield % vs Biotechnology Industry

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

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


LEXX
22GF Score
Lexaria Bioscience Corp LEXX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lexaria Bioscience 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.

Lexaria Bioscience's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-10.45 / 17.2177877
=-60.69%

Lexaria Bioscience's annualized OCF Yield % for the quarter that ended in May. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.635 * 4 / 14.921774
=-43.83%

* 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 -55.46 mean?
Lexaria Bioscience (LEXX) has a OCF Yield % of -55.46 as of Jul. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lexaria Bioscience and its competitors. According to the industry distribution chart, Lexaria Bioscience ranks #1192 out of 1408 companies in the Biotechnology industry, placing it in the top 84.7%.
Is Lexaria Bioscience's OCF Yield % too high?
Lexaria Bioscience's current OCF Yield % is -55.46. Based on the distribution chart, Lexaria Bioscience ranks #1192 out of 1408 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Lexaria Bioscience has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lexaria Bioscience's OCF Yield % compare to CTXR and PTN?
According to the Biotechnology industry distribution chart, Lexaria Bioscience ranks #1192 out of 1408 companies for OCF Yield %. This places Lexaria Bioscience 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 Lexaria Bioscience and its competitors. Lexaria Bioscience's current OCF Yield % is -55.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lexaria Bioscience stock overvalued right now?
Based on GuruFocus' analysis, Lexaria Bioscience (LEXX) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.37, compared to a current price of $0.54 — trading 46.9% above its estimated fair value. The current OCF Yield % is -55.46. Lexaria Bioscience's overall GF Score™ is 22/100 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 Lexaria Bioscience (LEXX), the current OCF Yield % is -55.46 as of Jul. 28, 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 Lexaria Bioscience (LEXX) Overvalued in 2026?

Based on GuruFocus' analysis, Lexaria Bioscience stock appears to be overvalued. The current stock price of $0.54 is trading 46.9% above its estimated GF Value™ of $0.37. GuruFocus considers Lexaria Bioscience to be Significantly Overvalued.

Key valuation signals for LEXX:

  • OCF Yield %: -55.46
  • GF Value™: $0.37 vs. price of $0.54 (46.9% above fair value)
  • GF Score™: 22/100 with 4 warning signs

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


Lexaria Bioscience Business Description

Address 740 McCurdy Road, No. 100, Kelowna, BC, CAN, V1X 2P7
Lexaria Bioscience Corp is a biotechnology company focused on enhancing the bioavailability of active pharmaceutical ingredients using its patented DehydraTECH drug delivery technology. DehydraTECH improves absorption, effectiveness, and tolerability and can be applied to APIs such as GLP-1 and GIP drugs, vitamins, pain medications, hormones, antivirals, nicotine and cannabinoids across therapeutic areas including diabetes, weight loss, epilepsy, hypertension, and heart disease. It can be used in formats such as tablets, capsules, oral suspensions, foods, beverages, and pouches, and supports pharmaceuticals, nutraceuticals, over-the-counter products, and consumer packaged goods. The Company operates one segment: IP licensing, generating revenue from licensing its DehydraTECH technology.
22GF Score

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

$0.54
Price
$0.37
GF Value