ICFG (LSE:ICFG) OCF Yield %: -417.62 (As of Jul. 03, 2026)


LSE:ICFG ICFG Ltd LSE:ICFG
26 GF Score
Price £0.15
! 2 Warning Signs
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What is ICFG OCF Yield %?

ICFG LSE:ICFG 26 OCF Yield % is -417.62 as of Jul. 03, 2026. GuruFocus rates LSE:ICFG with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 540 Credit Services companies, ICFG ranks worse than 99.07% 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, ICFG's Trailing 12-Month Cash Flow from Operations is £-123.51 Mil, and Market Cap is £29.57 Mil. Therefore, ICFG's OCF Yield % for today is -417.62%.

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

LSE:ICFG' s OCF Yield % Range Over the Past 10 Years
Min: -417.62   Med: 0   Max: -417.62
Current: -417.62


During the past 3 years, the highest OCF Yield % of ICFG was -417.62%. The lowest was -417.62%. And the median was %.

LSE:ICFG's OCF Yield % is ranked worse than
99.07% of 540 companies
in the Credit Services industry
Industry Median: -0.025 vs LSE:ICFG: -417.62

ICFG's OCF Margin % for the quarter that ended in Jun. 2025 was %.


ICFG 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.


ICFG OCF Yield % Related Terms


ICFG OCF Yield % Historical Data

* Premium members only.

The historical data trend for ICFG'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.

ICFG OCF Yield % Chart

ICFG Annual Data
Trend Jun22 Dec23 Dec24
OCF Yield %
0.00 0.00 -34.29

ICFG Semi-Annual Data
Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25
OCF Yield % Get a 7-Day Free Trial -15.08 0.00 -168.28 100.77 -349.98

LSE:ICFG vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, ICFG'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.


ICFG OCF Yield % vs Credit Services Industry

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

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


LSE:ICFG
26GF Score
ICFG Ltd LSE:ICFG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ICFG 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.

ICFG's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.388 / 9.88
=-34.29%

ICFG's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-128.484 * 2 / 73.42452
=-349.98%

* 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 -417.62 mean?
ICFG (LSE:ICFG) has a OCF Yield % of -417.62 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ICFG and its competitors. According to the industry distribution chart, ICFG ranks #535 out of 540 companies in the Credit Services industry, placing it in the top 99.1%.
Is ICFG's OCF Yield % too high?
ICFG's current OCF Yield % is -417.62. Based on the distribution chart, ICFG ranks #535 out of 540 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, ICFG has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does ICFG's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, ICFG ranks #535 out of 540 companies for OCF Yield %. This places ICFG 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 Credit Services company?
A good OCF Yield % depends on the Credit 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 ICFG and its competitors. ICFG's current OCF Yield % is -417.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICFG stock overvalued right now?
ICFG (LSE:ICFG) has a current OCF Yield % of -417.62. The current OCF Yield % is -417.62. ICFG's overall GF Score™ is 26/100 with 2 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 ICFG (LSE:ICFG), the current OCF Yield % is -417.62 as of Jul. 03, 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.

ICFG Business Description

Address Les Echelons Court, Les Echelons, Saint Peter Port, GGY, GY1 1AR
ICFG Ltd through its subsidiaries operates under four business segments: financial services; investment banking; AI and IT services; and real estate development and management. financial services segment is authorized to provide lending, trust deposit, factoring, payment guarantees, and investing in short-term financial instruments. investment banking segment Provides brokerage, dealing, underwriting, and investment consultancy services. AI and IT services segment focuses on developing fintech and digital banking solutions using artificial intelligence (AI) innovations. and real estate development and management segment offers a comprehensive suite of services that covers property management, and real estate investment products. The Maximum revenue is from the Financial Services Segment.
26GF 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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