JZ Capital PartnersLSE:JZCP 43 OCF Yield % is 25.13 as of Jul. 06, 2026, which is 4% below its 10-year median of 26.07. GuruFocus rates LSE:JZCP with a GF Score™ of 43/100 and a GF Value™ of £5.88 (Significantly Undervalued). Among 1,509 Asset Management companies, JZ Capital Partners ranks better than 92.31% 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.
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.
JZ Capital Partners OCF Yield % Related Terms
JZ Capital Partners OCF Yield % Historical Data
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The historical data trend for JZ Capital Partners'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.
For the Asset Management subindustry, JZ Capital Partners'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.
JZ Capital Partners OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, JZ Capital Partners's OCF Yield % distribution charts can be found below:
* The bar in red indicates where JZ Capital Partners's OCF Yield % falls into.
* 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.
JZ Capital Partners (LSE:JZCP) has a OCF Yield % of 25.13 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JZ Capital Partners and its competitors. This is near median its historical median of 26.07. According to the industry distribution chart, JZ Capital Partners ranks #116 out of 1509 companies in the Asset Management industry, placing it in the top 7.7%.
Is JZ Capital Partners' OCF Yield % too high?
JZ Capital Partners' current OCF Yield % of 25.13 is near median its 10-year median of 26.07. The Asset Management industry median OCF Yield % is 2.65. JZ Capital Partners' value of 25.13 is 848.3% above this industry median. Based on the distribution chart, JZ Capital Partners ranks #116 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, JZ Capital Partners has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JZ Capital Partners' OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JZ Capital Partners ranks #116 out of 1509 companies for OCF Yield %. This places JZ Capital Partners in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.65. JZ Capital Partners' value of 25.13 is 848.3% above this benchmark. While the company's 10-year median is 26.07 vs. the industry median of 2.65, JZ Capital Partners 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.65, based on 1,509 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. JZ Capital Partners's current OCF Yield % of 25.13 is 848.3% 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 JZ Capital Partners and its competitors. For the Asset Management industry, the median OCF Yield % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JZ Capital Partners's current OCF Yield % is 25.13, which is near median its own 10-year median of 26.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JZ Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, JZ Capital Partners (LSE:JZCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £5.88, compared to a current price of £1.74 — trading 70.4% below its estimated fair value. The current OCF Yield % is 25.13, which is near median its 10-year median of 26.07 and 848.3% above the Asset Management industry median of 2.65. JZ Capital Partners' overall GF Score™ is 43/100. 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 JZ Capital Partners (LSE:JZCP), the current OCF Yield % is 25.13 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 JZ Capital Partners (LSE:JZCP) Overvalued in 2026?
Based on GuruFocus' analysis, JZ Capital Partners stock appears to be undervalued.
The current stock price of £1.74 is trading 70.4% below its estimated GF Value™ of £5.88.
GuruFocus considers JZ Capital Partners to be Significantly Undervalued.
Key valuation signals for LSE:JZCP:
OCF Yield %: 25.13 (near median its 10-year median of 26.07)
GF Value™: £5.88 vs. price of £1.74 (70.4% below fair value)
Industry Position: 848.3% above the Asset Management median (#116 of 1509)
No single metric tells the full story. See the LSE:JZCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JZ Capital Partners Ltd is a closed-ended investment company that seeks to maximise and realise the value of its investments in US and European micro-cap companies and US real estate, and to return capital to shareholders. The Company has investments in US and European micro-cap companies as well as real estate properties in the US. Its segments comprise a portfolio of US micro-cap investments, European micro-cap investments, real estate investments and other investments, with the US micro-cap investments segment generating maximum revenue. Its investments span Industrial, Financial Services, Real Estate, Transportation/Logistics and other sectors.
43GF Score
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