Bay Capital (LSE:BAY) OCF Yield %: -5.61 (As of Jul. 04, 2026)


What is Bay Capital OCF Yield %?

Bay Capital LSE:BAY OCF Yield % is -5.61 as of Jul. 04, 2026. The stock has 1 warning sign investors should review. Among 568 Diversified Financial Services companies, Bay Capital ranks worse than 79.4% 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, Bay Capital's Trailing 12-Month Cash Flow from Operations is £-0.33 Mil, and Market Cap is £5.78 Mil. Therefore, Bay Capital's OCF Yield % for today is -5.61%.

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

LSE:BAY' s OCF Yield % Range Over the Past 10 Years
Min: -5.61   Med: 0   Max: -5.61
Current: -5.61

During the past 5 years, the highest OCF Yield % of Bay Capital was -5.61%. The lowest was -5.61%. And the median was %.

LSE:BAY's OCF Yield % is ranked worse than
79.4% of 568 companies
in the Diversified Financial Services industry
Industry Median: -0.34 vs LSE:BAY: -5.61

Bay Capital's OCF Margin % for the quarter that ended in Dec. 2025 was %.

Bay Capital 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.

Bay Capital OCF Yield % Related Terms

Bay Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bay Capital'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.

Bay Capital OCF Yield % Chart

Bay Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 -3.14 -3.88 -24.27 -7.95

Bay Capital Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.45 -54.63 -8.40 -10.03 -6.71

LSE:BAY vs XXI, CCXI, DMII: OCF Yield % Comparison

For the Shell Companies subindustry, Bay Capital'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.

Bay Capital OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Bay Capital's OCF Yield % distribution charts can be found below:

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


Bay Capital 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.334 / 4.2
=-7.95%

Bay Capital's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.141 * 2 / 4.2
=-6.71%

* 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 -5.61 mean?
Bay Capital (LSE:BAY) has a OCF Yield % of -5.61 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bay Capital and its competitors. According to the industry distribution chart, Bay Capital ranks #451 out of 568 companies in the Diversified Financial Services industry, placing it in the top 79.4%.
Is Bay Capital's OCF Yield % too high?
Bay Capital's current OCF Yield % is -5.61. Based on the distribution chart, Bay Capital ranks #451 out of 568 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers.
How does Bay Capital's OCF Yield % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Bay Capital ranks #451 out of 568 companies for OCF Yield %. This places Bay Capital 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 Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services 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 Bay Capital and its competitors. Bay Capital's current OCF Yield % is -5.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bay Capital stock overvalued right now?
Bay Capital (LSE:BAY) has a current OCF Yield % of -5.61. The current OCF Yield % is -5.61. 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 Bay Capital (LSE:BAY), the current OCF Yield % is -5.61 as of Jul. 04, 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.

Bay Capital Business Description

Address 28 Esplanade, Channel Islands, St. Helier, JEY, JE2 3QA
Bay Capital PLC is focused to drive shareholder value through the acquisition of target companies in certain sectors where the Directors believe there to be sustainable growth opportunities both organically and through acquisition. The company is seeking fundamentally sound assets, where tangible opportunities exist to drive strategic, operational, and performance improvements.