CT Automotive Group (LSE:CTA) OCF Yield %: 29.77 (As of Jul. 06, 2026) — 79% Above Median


LSE:CTA CT Automotive Group PLC LSE:CTA
47 GF Score
Price £0.32
GF Value £0.34
Valuation Fairly Valued
! 3 Warning Signs
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What is CT Automotive Group OCF Yield %?

CT Automotive Group LSE:CTA +3.23% 47 OCF Yield % is 29.77 as of Jul. 06, 2026, which is 79% above its 10-year median of 16.59. GuruFocus rates LSE:CTA with a GF Score™ of 47/100 and a GF Value™ of £0.34 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,333 Vehicles & Parts companies, CT Automotive Group ranks better than 83.5% 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, CT Automotive Group's Trailing 12-Month Cash Flow from Operations is £7.01 Mil, and Market Cap is £23.55 Mil. Therefore, CT Automotive Group's OCF Yield % for today is 29.77%.

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

LSE:CTA' s OCF Yield % Range Over the Past 10 Years
Min: -2.95   Med: 16.59   Max: 38.66
Current: 29.77


During the past 8 years, the highest OCF Yield % of CT Automotive Group was 38.66%. The lowest was -2.95%. And the median was 16.59%.

LSE:CTA's OCF Yield % is ranked better than
83.5% of 1333 companies
in the Vehicles & Parts industry
Industry Median: 7.73 vs LSE:CTA: 29.77

CT Automotive Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CT Automotive Group 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.


CT Automotive Group OCF Yield % Related Terms


CT Automotive Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for CT Automotive Group'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.

CT Automotive Group OCF Yield % Chart

CT Automotive Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 1.80 9.40 12.32 16.10 34.59

CT Automotive Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 31.27 10.27 15.79 -4.70 76.98

LSE:CTA vs ORLY, AZO, GPC: OCF Yield % Comparison

For the Auto Parts subindustry, CT Automotive Group'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.


CT Automotive Group OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CT Automotive Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CT Automotive Group's OCF Yield % falls into.


LSE:CTA
47GF Score
CT Automotive Group PLC LSE:CTA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Automotive Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=7 / 20.23945
=34.59%

CT Automotive Group'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
=7.79 * 2 / 20.23945
=76.98%

* 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 29.77 mean?
CT Automotive Group (LSE:CTA) has a OCF Yield % of 29.77 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CT Automotive Group and its competitors. This is 79% above median its historical median of 16.59. According to the industry distribution chart, CT Automotive Group ranks #220 out of 1333 companies in the Vehicles & Parts industry, placing it in the top 16.5%.
Is CT Automotive Group's OCF Yield % too high?
CT Automotive Group's current OCF Yield % of 29.77 is 79% above median its 10-year median of 16.59. The Vehicles & Parts industry median OCF Yield % is 7.73. CT Automotive Group's value of 29.77 is 285.1% above this industry median. Based on the distribution chart, CT Automotive Group ranks #220 out of 1333 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, CT Automotive Group has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CT Automotive Group's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, CT Automotive Group ranks #220 out of 1333 companies for OCF Yield %. This places CT Automotive Group in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.73. CT Automotive Group's value of 29.77 is 285.1% above this benchmark. While the company's 10-year median is 16.59 vs. the industry median of 7.73, CT Automotive Group has consistently been above the industry average. 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.73, based on 1,333 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. CT Automotive Group's current OCF Yield % of 29.77 is 285.1% above the industry median. 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 CT Automotive Group and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Automotive Group's current OCF Yield % is 29.77, which is 79% above median its own 10-year median of 16.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Automotive Group stock overvalued right now?
Based on GuruFocus' analysis, CT Automotive Group (LSE:CTA) is currently considered Fairly Valued. The stock's GF Value™ is £0.34, compared to a current price of £0.32 — trading 5.9% below its estimated fair value. The current OCF Yield % is 29.77, which is 79% above median its 10-year median of 16.59 and 285.1% above the Vehicles & Parts industry median of 7.73. CT Automotive Group's overall GF Score™ is 47/100 with 3 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 CT Automotive Group (LSE:CTA), the current OCF Yield % is 29.77 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.

Is CT Automotive Group (LSE:CTA) Overvalued in 2026?

Based on GuruFocus' analysis, CT Automotive Group stock appears to be undervalued. The current stock price of £0.32 is trading 5.9% below its estimated GF Value™ of £0.34. GuruFocus considers CT Automotive Group to be Fairly Valued.

Key valuation signals for LSE:CTA:

  • OCF Yield %: 29.77 (79% above median its 10-year median of 16.59)
  • GF Value™: £0.34 vs. price of £0.32 (5.9% below fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 285.1% above the Vehicles & Parts median (#220 of 1333)

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


CT Automotive Group Business Description

Address Western Road, 1000 Lakeside North Harbour, Portsmouth, Hampshire, GBR, PO6 3EN
CT Automotive Group PLC technologically-led manufacturer of bespoke automotive interior finishes and kinematic components, mainly produced through polymer moulding processes and with precision finishing techniques such as chrome plating, wrapped assemblies and complex sub-assembly. The group has two segments Tooling - Design, development and sale of tooling for the automotive industry; and Production - Manufacturing and distributing serial production of interior parts for the automotive industry. The company generates majority of revenue from Production segment.
47GF Score

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

£0.32
Price
£0.34
GF Value