CapAI (LSE:CPAI) OCF Yield %: -33.31 (As of Jul. 07, 2026)


What is CapAI OCF Yield %?

CapAI LSE:CPAI -5.27% OCF Yield % is -33.31 as of Jul. 07, 2026. The stock has 3 warning signs investors should review. Among 1,794 Real Estate companies, CapAI ranks worse than 92.2% 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, CapAI's Trailing 12-Month Cash Flow from Operations is £-0.86 Mil, and Market Cap is £2.45 Mil. Therefore, CapAI's OCF Yield % for today is -33.31%.

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

LSE:CPAI' s OCF Yield % Range Over the Past 10 Years
Min: -5185.45   Med: -89.88   Max: 6.9
Current: -33.31


During the past 12 years, the highest OCF Yield % of CapAI was 6.90%. The lowest was -5185.45%. And the median was -89.88%.

LSE:CPAI's OCF Yield % is ranked worse than
92.2% of 1794 companies
in the Real Estate industry
Industry Median: 4.425 vs LSE:CPAI: -33.31

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


CapAI 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.


CapAI OCF Yield % Related Terms


CapAI OCF Yield % Historical Data

* Premium members only.

The historical data trend for CapAI'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.

CapAI OCF Yield % Chart

CapAI Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.12 -18.42 -89.45 -82.94 -4.27

CapAI Semi-Annual Data
Apr14 Apr15 Apr16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Mar24 Sep24 Mar25 Sep25 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 -877.84 543.69 -0.58 -8.16 -21.55

CapAI OCF Yield % Competitor Comparison

For the Real Estate - Diversified subindustry, CapAI'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.


CapAI OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CapAI's OCF Yield % distribution charts can be found below:

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



CapAI 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.558 / 13.068755
=-4.27%

CapAI'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
=-0.329 * 2 / 3.05328675
=-21.55%

* 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 -33.31 mean?
CapAI (LSE:CPAI) has a OCF Yield % of -33.31 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CapAI and its competitors. According to the industry distribution chart, CapAI ranks #1654 out of 1794 companies in the Real Estate industry, placing it in the top 92.2%.
Is CapAI's OCF Yield % too high?
CapAI's current OCF Yield % is -33.31. Based on the distribution chart, CapAI ranks #1654 out of 1794 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does CapAI's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, CapAI ranks #1654 out of 1794 companies for OCF Yield %. This places CapAI in the lower half of its industry. The industry median OCF Yield % is 4.43. 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 Real Estate company?
The median OCF Yield % among Real Estate companies is 4.43, based on 1,794 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 CapAI and its competitors. For the Real Estate industry, the median OCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapAI's current OCF Yield % is -33.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapAI stock overvalued right now?
CapAI (LSE:CPAI) has a current OCF Yield % of -33.31. The current OCF Yield % is -33.31. 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 CapAI (LSE:CPAI), the current OCF Yield % is -33.31 as of Jul. 07, 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.

CapAI Business Description

Address 9 Innovation Place, Douglas Drive, Godalming, Surrey, GBR, GU7 1JX
CapAI PLC is a United Kingdom based company. The principal activity of the Group during the year was the identification, incubation and development of artificial intelligence-led businesses, technologies and intellectual property. The Group is at an early stage of development and while it expects to generate revenues as its AI platforms progress, the timing, scale and sustainability of future taxable profits remain uncertain at this stage.