Itaconix (LSE:ITX) OCF Yield %: -6.08 (As of Jul. 01, 2026)


LSE:ITX Itaconix PLC LSE:ITX
55 GF Score
Price £1.11
GF Value £2.20
Valuation Possible Value Trap
! 4 Warning Signs
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What is Itaconix OCF Yield %?

Itaconix LSE:ITX 55 OCF Yield % is -6.08 as of Jul. 01, 2026. GuruFocus rates LSE:ITX with a GF Score™ of 55/100 and a GF Value™ of £2.20 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,605 Chemicals companies, Itaconix ranks worse than 91.09% 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, Itaconix's Trailing 12-Month Cash Flow from Operations is £-0.91 Mil, and Market Cap is £14.97 Mil. Therefore, Itaconix's OCF Yield % for today is -6.08%.

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

LSE:ITX' s OCF Yield % Range Over the Past 10 Years
Min: -361.66   Med: -12.44   Max: -0.74
Current: -6.08


During the past 13 years, the highest OCF Yield % of Itaconix was -0.74%. The lowest was -361.66%. And the median was -12.44%.

LSE:ITX's OCF Yield % is ranked worse than
91.09% of 1605 companies
in the Chemicals industry
Industry Median: 4.51 vs LSE:ITX: -6.08

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


Itaconix 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.


Itaconix OCF Yield % Related Terms


Itaconix OCF Yield % Historical Data

* Premium members only.

The historical data trend for Itaconix'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.

Itaconix OCF Yield % Chart

Itaconix Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.49 -0.96 -9.47 -9.79 -6.30

Itaconix 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 -9.92 -13.25 -7.65 -2.93 -9.52

LSE:ITX vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Itaconix'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.


Itaconix OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Itaconix's OCF Yield % distribution charts can be found below:

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


LSE:ITX
55GF Score
Itaconix PLC LSE:ITX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Itaconix 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.913 / 14.49745
=-6.30%

Itaconix'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
=-0.69 * 2 / 14.49745
=-9.52%

* 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 -6.08 mean?
Itaconix (LSE:ITX) has a OCF Yield % of -6.08 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Itaconix and its competitors. According to the industry distribution chart, Itaconix ranks #1462 out of 1605 companies in the Chemicals industry, placing it in the top 91.1%.
Is Itaconix's OCF Yield % too high?
Itaconix's current OCF Yield % is -6.08. Based on the distribution chart, Itaconix ranks #1462 out of 1605 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Itaconix has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Itaconix's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Itaconix ranks #1462 out of 1605 companies for OCF Yield %. This places Itaconix in the lower half of its industry. The industry median OCF Yield % is 4.51. 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.51, based on 1,605 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 Itaconix and its competitors. For the Chemicals industry, the median OCF Yield % is 4.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itaconix's current OCF Yield % is -6.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itaconix stock overvalued right now?
Based on GuruFocus' analysis, Itaconix (LSE:ITX) is currently considered Possible Value Trap. The stock's GF Value™ is £2.20, compared to a current price of £1.11 — trading 49.5% below its estimated fair value. The current OCF Yield % is -6.08. Itaconix's overall GF Score™ is 55/100 with 4 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 Itaconix (LSE:ITX), the current OCF Yield % is -6.08 as of Jul. 01, 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 Itaconix (LSE:ITX) Overvalued in 2026?

Based on GuruFocus' analysis, Itaconix stock appears to be undervalued. The current stock price of £1.11 is trading 49.5% below its estimated GF Value™ of £2.20. GuruFocus considers Itaconix to be Possible Value Trap.

Key valuation signals for LSE:ITX:

  • OCF Yield %: -6.08
  • GF Value™: £2.20 vs. price of £1.11 (49.5% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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


Itaconix Business Description

Other Exchanges ITXXF:USA
Address 2 Marin Way, Unit 1, Stratham, NH, USA, 03885
Itaconix PLC is developing and producing bio-based polymers from itaconic acid. The company products are used in the safety of home care, personal care, and industrial sectors. Geographically, it derives the majority of its revenue from North America and also has a presence in Europe. The Company has three business segments which include Performance Ingredients develops, produces, and sells proprietary specialty polymers that are used as functional ingredients to meet customers' needs in cleaning, beauty, and hygiene products. Formulation Solutions provides technical services and ingredient supplies for formulated products developed for customers based on Performance Ingredients. Core Operations include development expense, general and administrative expense, professional fees.
55GF Score

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

£1.11
Price
£2.20
GF Value