LONA (LeonaBio) OCF Yield %: -62.87 (As of Jul. 06, 2026)


LONA LeonaBio Inc LONA
28 GF Score
Price $8.80
! 2 Warning Signs
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What is LeonaBio OCF Yield %?

LeonaBio LONA -0.79% 28 OCF Yield % is -62.87 as of Jul. 06, 2026. GuruFocus rates LONA with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 1,410 Biotechnology companies, LeonaBio ranks worse than 86.67% 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, LeonaBio's Trailing 12-Month Cash Flow from Operations is $-51.97 Mil, and Market Cap is $82.66 Mil. Therefore, LeonaBio's OCF Yield % for today is -62.87%.

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

LONA' s OCF Yield % Range Over the Past 10 Years
Min: -68.89   Med: 0   Max: -61.74
Current: -62.87


During the past 8 years, the highest OCF Yield % of LeonaBio was -61.74%. The lowest was -68.89%. And the median was %.

LONA's OCF Yield % is ranked worse than
86.67% of 1410 companies
in the Biotechnology industry
Industry Median: -7.975 vs LONA: -62.87

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


LeonaBio 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.


LeonaBio OCF Yield % Related Terms


LeonaBio OCF Yield % Historical Data

* Premium members only.

The historical data trend for LeonaBio'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.

LeonaBio OCF Yield % Chart

LeonaBio Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -8.85 -60.35 -108.62 -424.23 -64.70

LeonaBio 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 -527.40 -235.05 -114.35 -109.78 -86.58

LONA vs ICCC, TELO, PYPD: OCF Yield % Comparison

For the Biotechnology subindustry, LeonaBio'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.


LeonaBio OCF Yield % vs Biotechnology Industry

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

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


LONA
28GF Score
LeonaBio Inc LONA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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LeonaBio 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-45.729 / 70.67352
=-64.70%

LeonaBio'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
=-20.903 * 4 / 96.57032
=-86.58%

* 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 -62.87 mean?
LeonaBio (LONA) has a OCF Yield % of -62.87 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on LeonaBio and its competitors. According to the industry distribution chart, LeonaBio ranks #1222 out of 1410 companies in the Biotechnology industry, placing it in the top 86.7%.
Is LeonaBio's OCF Yield % too high?
LeonaBio's current OCF Yield % is -62.87. Based on the distribution chart, LeonaBio ranks #1222 out of 1410 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, LeonaBio has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does LeonaBio's OCF Yield % compare to ICCC and TELO?
According to the Biotechnology industry distribution chart, LeonaBio ranks #1222 out of 1410 companies for OCF Yield %. This places LeonaBio 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 LeonaBio and its competitors. LeonaBio's current OCF Yield % is -62.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeonaBio stock overvalued right now?
LeonaBio (LONA) has a current OCF Yield % of -62.87. The current OCF Yield % is -62.87. LeonaBio's overall GF Score™ is 28/100 with 2 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 LeonaBio (LONA), the current OCF Yield % is -62.87 as of Jul. 06, 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.

LeonaBio Business Description

Address 18706 North Creek Parkway, Suite 104, Bothell, WA, USA, 98011
LeonaBio Inc is a clinical-stage biopharmaceutical company focused on the development of novel therapeutics for high unmet medical needs. Its key drug candidates, lasofoxifene and ATH-1105, are novel, small-molecule therapies with the potential to address treatment-resistant metastatic breast cancer and amyotrophic lateral sclerosis (ALS). LeonaBio is also exploring the use of other drug candidates that enhance the neurotrophic HGF system, including ATH-1020, to improve neuronal health and function in multiple neurological diseases. In addition, it is also focused on designing and testing new early compounds directed towards novel targets for a variety of clinical applications. The company operates as a single operating segment, developing and commercializing therapeutics.
28GF 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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