LIQT (LiqTech International) OCF Yield %: -24.84 (As of Jun. 30, 2026)


LIQT LiqTech International Inc LIQT
35 GF Score
Price $0.83
GF Value $1.78
Valuation Possible Value Trap
! 5 Warning Signs
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What is LiqTech International OCF Yield %?

LiqTech International LIQT +0.98% 35 OCF Yield % is -24.84 as of Jun. 30, 2026. GuruFocus rates LIQT with a GF Score™ of 35/100 and a GF Value™ of $1.78 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,068 Industrial Products companies, LiqTech International ranks worse than 96.06% 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, LiqTech International's Trailing 12-Month Cash Flow from Operations is $-6.75 Mil, and Market Cap is $27.18 Mil. Therefore, LiqTech International's OCF Yield % for today is -24.84%.

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

LIQT' s OCF Yield % Range Over the Past 10 Years
Min: -128.9   Med: -7.25   Max: 3.43
Current: -24.84


During the past 13 years, the highest OCF Yield % of LiqTech International was 3.43%. The lowest was -128.90%. And the median was -7.25%.

LIQT's OCF Yield % is ranked worse than
96.06% of 3068 companies
in the Industrial Products industry
Industry Median: 2.915 vs LIQT: -24.84

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


LiqTech International 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.


LiqTech International OCF Yield % Related Terms


LiqTech International OCF Yield % Historical Data

* Premium members only.

The historical data trend for LiqTech International'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.

LiqTech International OCF Yield % Chart

LiqTech International 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 -5.92 -72.03 -21.42 -43.15 -43.46

LiqTech International 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 -36.25 -41.89 -16.89 -60.65 -40.86

LIQT vs SCWO, CLIR, RAIN: OCF Yield % Comparison

For the Pollution & Treatment Controls subindustry, LiqTech International'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.


LiqTech International OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, LiqTech International's OCF Yield % distribution charts can be found below:

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


LIQT
35GF Score
LiqTech International Inc LIQT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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LiqTech International 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.108 / 14.05542
=-43.46%

LiqTech International'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
=-1.941 * 4 / 19.00068
=-40.86%

* 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 -24.84 mean?
LiqTech International (LIQT) has a OCF Yield % of -24.84 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on LiqTech International and its competitors. According to the industry distribution chart, LiqTech International ranks #2947 out of 3068 companies in the Industrial Products industry, placing it in the top 96.1%.
Is LiqTech International's OCF Yield % too high?
LiqTech International's current OCF Yield % is -24.84. Based on the distribution chart, LiqTech International ranks #2947 out of 3068 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, LiqTech International has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LiqTech International's OCF Yield % compare to SCWO and CLIR?
According to the Industrial Products industry distribution chart, LiqTech International ranks #2947 out of 3068 companies for OCF Yield %. This places LiqTech International in the lower half of its industry. The industry median OCF Yield % is 2.92. 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 Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.92, based on 3,068 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 LiqTech International and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LiqTech International's current OCF Yield % is -24.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LiqTech International stock overvalued right now?
Based on GuruFocus' analysis, LiqTech International (LIQT) is currently considered Possible Value Trap. The stock's GF Value™ is $1.78, compared to a current price of $0.83 — trading 53.7% below its estimated fair value. The current OCF Yield % is -24.84. LiqTech International's overall GF Score™ is 35/100 with 5 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 LiqTech International (LIQT), the current OCF Yield % is -24.84 as of Jun. 30, 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 LiqTech International (LIQT) Overvalued in 2026?

Based on GuruFocus' analysis, LiqTech International stock appears to be undervalued. The current stock price of $0.83 is trading 53.7% below its estimated GF Value™ of $1.78. GuruFocus considers LiqTech International to be Possible Value Trap.

Key valuation signals for LIQT:

  • OCF Yield %: -24.84
  • GF Value™: $1.78 vs. price of $0.83 (53.7% below fair value)
  • GF Score™: 35/100 with 5 warning signs

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


LiqTech International Business Description

Address Industriparken 22C, Ballerup, DNK, DK 2750
LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is renowned in three business areas: ceramic membranes and membrane incorporated liquid filtration systems, ceramic diesel particulate filters (DPFs) to control soot exhaust particles and black carbon emission from diesel engines, and plastic components for usage across various industries. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, Hybrid Technology Membranes and others. The Company operates through three reportable segments: Systems and Aftermarket, Filters and Membranes, and Components.
35GF Score

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

$0.83
Price
$1.78
GF Value