Trellus Health (LSE:TRLS) OCF Yield %: -917.64 (As of Sep. 02, 2026)

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What is Trellus Health OCF Yield %?

Trellus Health LSE:TRLS OCF Yield % is -917.64 as of Sep. 02, 2026. The stock has 2 warning signs investors should review. Among 680 Healthcare Providers & Services companies, Trellus Health ranks worse than 99.56% 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, Trellus Health's Trailing 12-Month Cash Flow from Operations is £-4.74 Mil, and Market Cap is £0.52 Mil. Therefore, Trellus Health's OCF Yield % for today is -917.64%.

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

LSE:TRLS' s OCF Yield % Range Over the Past 10 Years
Min: -2987.98   Med: -597.6   Max: -137.91
Current: -917.64


During the past 5 years, the highest OCF Yield % of Trellus Health was -137.91%. The lowest was -2987.98%. And the median was -597.60%.

LSE:TRLS's OCF Yield % is ranked worse than
99.56% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 5.53 vs LSE:TRLS: -917.64

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


Trellus Health 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.


Trellus Health OCF Yield % Related Terms


Trellus Health OCF Yield % Historical Data

* Premium members only.

The historical data trend for Trellus Health'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.

Trellus Health OCF Yield % Chart

Trellus Health Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
0.00 -4.68 -43.82 -79.37 -682.97

Trellus Health Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.92 -65.00 -232.17 -676.25 -355.88

LSE:TRLS vs VEEV, BTSG, TEM: OCF Yield % Comparison

For the Health Information Services subindustry, Trellus Health'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.


Trellus Health OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Trellus Health's OCF Yield % distribution charts can be found below:

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



Trellus Health 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.791 / 0.847917
=-682.97%

Trellus Health'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
=-1.868 * 2 / 1.049802
=-355.88%

* 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 -917.64 mean?
Trellus Health (LSE:TRLS) has a OCF Yield % of -917.64 as of Sep. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Trellus Health and its competitors. According to the industry distribution chart, Trellus Health ranks #677 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 99.6%.
Is Trellus Health's OCF Yield % too high?
Trellus Health's current OCF Yield % is -917.64. Based on the distribution chart, Trellus Health ranks #677 out of 680 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Trellus Health's OCF Yield % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Trellus Health ranks #677 out of 680 companies for OCF Yield %. This places Trellus Health in the lower half of its industry. The industry median OCF Yield % is 5.53. 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.53, based on 680 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 Trellus Health and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trellus Health's current OCF Yield % is -917.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trellus Health stock overvalued right now?
Trellus Health (LSE:TRLS) has a current OCF Yield % of -917.64. The current OCF Yield % is -917.64. 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 Trellus Health (LSE:TRLS), the current OCF Yield % is -917.64 as of Sep. 02, 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.

Trellus Health Business Description

Other Exchanges 85Q:Germany
Address 19 Stanwell Road, Avon House, Penarth, Cardiff, GBR, CF64 2EZ
Trellus Health PLC is commercializing the provision of digital chronic condition management solutions for employers and health plans that utilize the scientifically validated GRITT resilience-based methodology and a proprietary HIPAA-compliant technology platform called TrellusElevate to coordinate and deliver personalized care. The company is initially focused on Inflammatory Bowel Diseases, which include the chronic incurable conditions of Crohn's Disease and ulcerative colitis but considers its approach to have potential utility and demand across many chronic conditions.