Cykel AI (LSE:CYKL) OCF Yield %: -330.64 (As of Jul. 15, 2026)

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LSE:CYKL Cykel AI PLC LSE:CYKL
34 GF Score
Price £0.18
! 5 Warning Signs
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What is Cykel AI OCF Yield %?

Cykel AI LSE:CYKL -12.50% 34 OCF Yield % is -330.64 as of Jul. 15, 2026. GuruFocus rates LSE:CYKL with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 2,866 Software companies, Cykel AI ranks worse than 99.48% 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, Cykel AI's Trailing 12-Month Cash Flow from Operations is £-2.90 Mil, and Market Cap is £0.90 Mil. Therefore, Cykel AI's OCF Yield % for today is -330.64%.

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

LSE:CYKL' s OCF Yield % Range Over the Past 10 Years
Min: -517.28   Med: -183.04   Max: -77.76
Current: -330.64


During the past 6 years, the highest OCF Yield % of Cykel AI was -77.76%. The lowest was -517.28%. And the median was -183.04%.

LSE:CYKL's OCF Yield % is ranked worse than
99.48% of 2866 companies
in the Software industry
Industry Median: 3.045 vs LSE:CYKL: -330.64

Cykel AI's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Cykel AI 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.


Cykel AI OCF Yield % Related Terms


Cykel AI OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cykel AI'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.

Cykel AI OCF Yield % Chart

Cykel AI Annual Data
Trend Jan19 Dec20 Dec21 Dec22 Dec23 Jan26
OCF Yield %
Get a 7-Day Free Trial -16.29 -11.77 -17.20 -15.08 -65.18

Cykel AI Semi-Annual Data
Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jul25 Jan26
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 -11.04 -20.84 -8.25 -23.29 -80.38

LSE:CYKL vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, Cykel AI'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.


Cykel AI OCF Yield % vs Software Industry

For the Software industry and Technology sector, Cykel AI's OCF Yield % distribution charts can be found below:

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


LSE:CYKL
34GF Score
Cykel AI PLC LSE:CYKL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cykel AI 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.

Cykel AI's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.903 / 4.453954
=-65.18%

Cykel AI's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.79 * 2 / 4.453954
=-80.38%

* 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 -330.64 mean?
Cykel AI (LSE:CYKL) has a OCF Yield % of -330.64 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cykel AI and its competitors. According to the industry distribution chart, Cykel AI ranks #2851 out of 2866 companies in the Software industry, placing it in the top 99.5%.
Is Cykel AI's OCF Yield % too high?
Cykel AI's current OCF Yield % is -330.64. Based on the distribution chart, Cykel AI ranks #2851 out of 2866 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cykel AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cykel AI's OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Cykel AI ranks #2851 out of 2866 companies for OCF Yield %. This places Cykel AI in the lower half of its industry. The industry median OCF Yield % is 3.05. 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 Software company?
The median OCF Yield % among Software companies is 3.05, based on 2,866 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 Cykel AI and its competitors. For the Software industry, the median OCF Yield % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cykel AI's current OCF Yield % is -330.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cykel AI stock overvalued right now?
Cykel AI (LSE:CYKL) has a current OCF Yield % of -330.64. The current OCF Yield % is -330.64. Cykel AI's overall GF Score™ is 34/100 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 Cykel AI (LSE:CYKL), the current OCF Yield % is -330.64 as of Jul. 15, 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.

Cykel AI Business Description

Other Exchanges CYKLD:USA
Address 16 Great Queen Street, London, GBR, WC2B 5DG
DeFi Development Corp UK PLC is an AI product and research company that offers an AI Agent platform enabling businesses to automate tasks through specialised digital workers for sales, recruitment, and research. The Group focuses on the development and commercialisation of its AI Agent platform, transitioning from product development to early-stage revenue generation. Its AI Agents include the Recruitment AI Agent, Lucy, and the Sales AI Agent, Eve.
34GF 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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