LIPO (Lipella Pharmaceuticals) OCF Yield %: -1,147.84 (As of Jun. 26, 2026)


What is Lipella Pharmaceuticals OCF Yield %?

Lipella Pharmaceuticals LIPO +8.43% OCF Yield % is -1,147.84 as of Jun. 26, 2026. The stock has 1 warning sign investors should review. Among 1,419 Biotechnology companies, Lipella Pharmaceuticals ranks worse than 99.15% 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, Lipella Pharmaceuticals's Trailing 12-Month Cash Flow from Operations is $-4.78 Mil, and Market Cap is $0.42 Mil. Therefore, Lipella Pharmaceuticals's OCF Yield % for today is -1,147.84%.

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

LIPO' s OCF Yield % Range Over the Past 10 Years
Min: -5301.42   Med: -84.14   Max: -8.99
Current: -1147.84


During the past 5 years, the highest OCF Yield % of Lipella Pharmaceuticals was -8.99%. The lowest was -5301.42%. And the median was -84.14%.

LIPO's OCF Yield % is ranked worse than
99.15% of 1419 companies
in the Biotechnology industry
Industry Median: -8.46 vs LIPO: -1147.84

Lipella Pharmaceuticals's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Lipella Pharmaceuticals 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.


Lipella Pharmaceuticals OCF Yield % Related Terms


Lipella Pharmaceuticals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lipella Pharmaceuticals'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.

Lipella Pharmaceuticals OCF Yield % Chart

Lipella Pharmaceuticals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
0.00 0.00 -10.18 -50.99 -107.15

Lipella Pharmaceuticals Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -63.40 -107.39 -89.15 -147.90 -133.59

LIPO vs WINT, RMTG, CYTOF: OCF Yield % Comparison

For the Biotechnology subindustry, Lipella Pharmaceuticals'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.


Lipella Pharmaceuticals OCF Yield % vs Biotechnology Industry

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

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



Lipella Pharmaceuticals 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.

Lipella Pharmaceuticals's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.951 / 3.68745
=-107.15%

Lipella Pharmaceuticals's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.926 * 4 / 2.7726
=-133.59%

* 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 -1,147.84 mean?
Lipella Pharmaceuticals (LIPO) has a OCF Yield % of -1,147.84 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lipella Pharmaceuticals and its competitors. According to the industry distribution chart, Lipella Pharmaceuticals ranks #1407 out of 1419 companies in the Biotechnology industry, placing it in the top 99.2%.
Is Lipella Pharmaceuticals' OCF Yield % too high?
Lipella Pharmaceuticals' current OCF Yield % is -1,147.84. Based on the distribution chart, Lipella Pharmaceuticals ranks #1407 out of 1419 companies in the Biotechnology industry, which is in the bottom quartile relative to peers.
How does Lipella Pharmaceuticals' OCF Yield % compare to WINT and RMTG?
According to the Biotechnology industry distribution chart, Lipella Pharmaceuticals ranks #1407 out of 1419 companies for OCF Yield %. This places Lipella Pharmaceuticals 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 Lipella Pharmaceuticals and its competitors. Lipella Pharmaceuticals's current OCF Yield % is -1,147.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lipella Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Lipella Pharmaceuticals (LIPO) is currently considered Possible Value Trap. The stock's GF Value™ is $8.66, compared to a current price of $0.09 — trading 99% below its estimated fair value. The current OCF Yield % is -1,147.84. 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 Lipella Pharmaceuticals (LIPO), the current OCF Yield % is -1,147.84 as of Jun. 26, 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.

Lipella Pharmaceuticals Business Description

Address 7800 Susquehanna Street, Suite 505, Pittsburgh, PA, USA, 15208
Lipella Pharmaceuticals Inc is a clinical-stage biotechnology company. The company is focused on developing new drugs by reformulating the active agents in existing generic drugs and optimizing these reformulations for new applications. The company's product candidates include LP-10, LP-310 and LP-410, which can be helpful in the treatment of Hemorrahagic Cystitis, Oral Licen Planus and Oral Graft.