TwentyFourome Fund (LSE:TFIF) OCF Yield %: 1.10 (As of Jul. 19, 2026) — 19% Below Median

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LSE:TFIF TwentyFour Income Fund Ltd LSE:TFIF
37 GF Score
Price £1.08
GF Value £0.44
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is TwentyFourome Fund OCF Yield %?

TwentyFourome Fund LSE:TFIF 37 OCF Yield % is 1.10 as of Jul. 19, 2026, which is 19% below its 10-year median of 1.36. GuruFocus rates LSE:TFIF with a GF Score™ of 37/100 and a GF Value™ of £0.44 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, TwentyFourome Fund ranks worse than 55.93% 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, TwentyFourome Fund's Trailing 12-Month Cash Flow from Operations is £10.80 Mil, and Market Cap is £983.02 Mil. Therefore, TwentyFourome Fund's OCF Yield % for today is 1.10%.

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

LSE:TFIF' s OCF Yield % Range Over the Past 10 Years
Min: -23.52   Med: 1.36   Max: 12.1
Current: 1.1


During the past 13 years, the highest OCF Yield % of TwentyFourome Fund was 12.10%. The lowest was -23.52%. And the median was 1.36%.

LSE:TFIF's OCF Yield % is ranked worse than
55.93% of 1509 companies
in the Asset Management industry
Industry Median: 2.56 vs LSE:TFIF: 1.10

TwentyFourome Fund's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TwentyFourome Fund 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.


TwentyFourome Fund OCF Yield % Related Terms


TwentyFourome Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for TwentyFourome Fund'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.

TwentyFourome Fund OCF Yield % Chart

TwentyFourome Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.96 -12.73 8.91 11.56 1.17

TwentyFourome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 5.16 13.30 10.54 4.44 -1.91

LSE:TFIF vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, TwentyFourome Fund'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.


TwentyFourome Fund OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TwentyFourome Fund's OCF Yield % distribution charts can be found below:

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


LSE:TFIF
37GF Score
TwentyFour Income Fund Ltd LSE:TFIF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TwentyFourome Fund 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.

TwentyFourome Fund's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=10.798 / 923.32263
=1.17%

TwentyFourome Fund's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-8.817 * 2 / 923.32263
=-1.91%

* 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 1.10 mean?
TwentyFourome Fund (LSE:TFIF) has a OCF Yield % of 1.10 as of Jul. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TwentyFourome Fund and its competitors. This is 19% below median its historical median of 1.36. According to the industry distribution chart, TwentyFourome Fund ranks #844 out of 1509 companies in the Asset Management industry, placing it in the top 55.9%.
Is TwentyFourome Fund's OCF Yield % too high?
TwentyFourome Fund's current OCF Yield % of 1.10 is 19% below median its 10-year median of 1.36. The Asset Management industry median OCF Yield % is 2.56. TwentyFourome Fund's value of 1.10 is 57% below this industry median. Based on the distribution chart, TwentyFourome Fund ranks #844 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, TwentyFourome Fund has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TwentyFourome Fund's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, TwentyFourome Fund ranks #844 out of 1509 companies for OCF Yield %. This places TwentyFourome Fund in the lower half of its industry. The industry median OCF Yield % is 2.56. TwentyFourome Fund's value of 1.10 is 57% below this benchmark. While the company's 10-year median is 1.36 vs. the industry median of 2.56, TwentyFourome Fund has consistently been below 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 2.56, 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. TwentyFourome Fund's current OCF Yield % of 1.10 is 57% below 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 TwentyFourome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TwentyFourome Fund's current OCF Yield % is 1.10, which is 19% below median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TwentyFourome Fund stock overvalued right now?
Based on GuruFocus' analysis, TwentyFourome Fund (LSE:TFIF) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.44, compared to a current price of £1.08 — trading 145.5% above its estimated fair value. The current OCF Yield % is 1.10, which is 19% below median its 10-year median of 1.36 and 57% below the Asset Management industry median of 2.56. TwentyFourome Fund's overall GF Score™ is 37/100 with 6 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 TwentyFourome Fund (LSE:TFIF), the current OCF Yield % is 1.10 as of Jul. 19, 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 TwentyFourome Fund (LSE:TFIF) Overvalued in 2026?

Based on GuruFocus' analysis, TwentyFourome Fund stock appears to be overvalued. The current stock price of £1.08 is trading 145.5% above its estimated GF Value™ of £0.44. GuruFocus considers TwentyFourome Fund to be Significantly Overvalued.

Key valuation signals for LSE:TFIF:

  • OCF Yield %: 1.10 (19% below median its 10-year median of 1.36)
  • GF Value™: £0.44 vs. price of £1.08 (145.5% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 57% below the Asset Management median (#844 of 1509)

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


TwentyFourome Fund Business Description

Address Trafalgar Court, PO Box 255, Les Banques, St Peter Port, GGY, GY1 3QL
TwentyFour Income Fund Ltd is a closed-ended investment fund based in the United Kingdom. The company's investment objective is to generate attractive risk-adjusted returns principally through income distributions. Hence, the company follows an investment policy to invest in a diversified portfolio of the United Kingdom and European Asset-Backed Securities.
37GF Score

Get the complete analysis for LSE:TFIF

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

£1.08
Price
£0.44
GF Value