Forgent (LSE:FORG) OCF Yield %: -45.91 (As of Jun. 27, 2026)


What is Forgent OCF Yield %?

Forgent LSE:FORG +7.14% OCF Yield % is -45.91 as of Jun. 27, 2026. The stock has 8 warning signs investors should review. Among 3,074 Industrial Products companies, Forgent ranks worse than 97.98% 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, Forgent's Trailing 12-Month Cash Flow from Operations is £-1.89 Mil, and Market Cap is £3.86 Mil. Therefore, Forgent's OCF Yield % for today is -45.91%.

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

LSE:FORG' s OCF Yield % Range Over the Past 10 Years
Min: -3581.75   Med: -42.78   Max: -2.17
Current: -45.91


During the past 13 years, the highest OCF Yield % of Forgent was -2.17%. The lowest was -3581.75%. And the median was -42.78%.

LSE:FORG's OCF Yield % is ranked worse than
97.98% of 3074 companies
in the Industrial Products industry
Industry Median: 2.84 vs LSE:FORG: -45.91

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


Forgent 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.


Forgent OCF Yield % Related Terms


Forgent OCF Yield % Historical Data

* Premium members only.

The historical data trend for Forgent'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.

Forgent OCF Yield % Chart

Forgent Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.16 -35.35 -85.66 -154.87 -345.11

Forgent Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -68.47 -29.08 -264.03 -53.56 -297.20

LSE:FORG vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Forgent'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.


Forgent OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Forgent's OCF Yield % distribution charts can be found below:

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



Forgent 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.923 / 0.5572086
=-345.11%

Forgent'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
=-0.828 * 2 / 0.5572086
=-297.20%

* 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 -45.91 mean?
Forgent (LSE:FORG) has a OCF Yield % of -45.91 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Forgent and its competitors. According to the industry distribution chart, Forgent ranks #3012 out of 3074 companies in the Industrial Products industry, placing it in the top 98%.
Is Forgent's OCF Yield % too high?
Forgent's current OCF Yield % is -45.91. Based on the distribution chart, Forgent ranks #3012 out of 3074 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Forgent's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Forgent ranks #3012 out of 3074 companies for OCF Yield %. This places Forgent in the lower half of its industry. The industry median OCF Yield % is 2.84. 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.84, based on 3,074 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 Forgent and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forgent's current OCF Yield % is -45.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forgent stock overvalued right now?
Forgent (LSE:FORG) has a current OCF Yield % of -45.91. The current OCF Yield % is -45.91. 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 Forgent (LSE:FORG), the current OCF Yield % is -45.91 as of Jun. 27, 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.

Forgent Business Description

Other Exchanges KEU:Germany
Address NSC Campus, Loughmahon Technology Park, Cork, IRL, T12 XY2N
Forgent PLC, formerly EQTEC PLC is a developer of clean energy infrastructure focused on reducing greenhouse gas emissions and wastes through gasification technologies. The company provides solutions to manage rising levels of waste and meet the growing demand for clean energy the group design and supplies state of the art gasification solutions and have a higher efficiency product offering that is modular and scalable from 1MW to 30MW and the solutions produce synthesis gas (syngas), that can be used for the widest applications in the generation of clean energy, hydrogen, and biofuels, enabling the Net Zero Future through exceptional solutions for hydrogen, biofuels, SNG, and other energy production.