Yellow Cake (LSE:YCA) OCF Yield %: -0.67 (As of Jul. 08, 2026)


LSE:YCA Yellow Cake PLC LSE:YCA
47 GF Score
Price £5.27
! 2 Warning Signs
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What is Yellow Cake OCF Yield %?

Yellow Cake LSE:YCA -3.04% 47 OCF Yield % is -0.67 as of Jul. 08, 2026. GuruFocus rates LSE:YCA with a GF Score™ of 47/100. The stock has 2 warning signs investors should review. Among 184 Other Energy Sources companies, Yellow Cake ranks worse than 58.7% 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, Yellow Cake's Trailing 12-Month Cash Flow from Operations is £-8.86 Mil, and Market Cap is £1,325.69 Mil. Therefore, Yellow Cake's OCF Yield % for today is -0.67%.

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

LSE:YCA' s OCF Yield % Range Over the Past 10 Years
Min: -1.66   Med: -0.76   Max: 0.17
Current: -0.67


During the past 7 years, the highest OCF Yield % of Yellow Cake was 0.17%. The lowest was -1.66%. And the median was -0.76%.

LSE:YCA's OCF Yield % is ranked worse than
58.7% of 184 companies
in the Other Energy Sources industry
Industry Median: 2.37 vs LSE:YCA: -0.67

Yellow Cake's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Yellow Cake 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.


Yellow Cake OCF Yield % Related Terms


Yellow Cake OCF Yield % Historical Data

* Premium members only.

The historical data trend for Yellow Cake'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.

Yellow Cake OCF Yield % Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial 0.10 -0.96 -0.58 -0.39 -1.12

Yellow Cake Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 9.47 -8.62 -0.84 -1.10 -0.56

LSE:YCA vs UEC, LEU, NUCL: OCF Yield % Comparison

For the Uranium subindustry, Yellow Cake'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.


Yellow Cake OCF Yield % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yellow Cake's OCF Yield % distribution charts can be found below:

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


LSE:YCA
47GF Score
Yellow Cake PLC LSE:YCA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Cake 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.

Yellow Cake's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-10.191 / 907.759216
=-1.12%

Yellow Cake's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.863 * 2 / 1368.2872
=-0.56%

* 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 -0.67 mean?
Yellow Cake (LSE:YCA) has a OCF Yield % of -0.67 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Yellow Cake and its competitors. According to the industry distribution chart, Yellow Cake ranks #108 out of 184 companies in the Other Energy Sources industry, placing it in the top 58.7%.
Is Yellow Cake's OCF Yield % too high?
Yellow Cake's current OCF Yield % is -0.67. Based on the distribution chart, Yellow Cake ranks #108 out of 184 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Yellow Cake has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Cake's OCF Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Yellow Cake ranks #108 out of 184 companies for OCF Yield %. This places Yellow Cake in the lower half of its industry. The industry median OCF Yield % is 2.37. 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 Other Energy Sources company?
The median OCF Yield % among Other Energy Sources companies is 2.37, based on 184 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 Yellow Cake and its competitors. For the Other Energy Sources industry, the median OCF Yield % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yellow Cake's current OCF Yield % is -0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Cake stock overvalued right now?
Yellow Cake (LSE:YCA) has a current OCF Yield % of -0.67. The current OCF Yield % is -0.67. Yellow Cake's overall GF Score™ is 47/100 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 Yellow Cake (LSE:YCA), the current OCF Yield % is -0.67 as of Jul. 08, 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.

Yellow Cake Business Description

Other Exchanges YLLXF:USAYCAl:UK0LZ:Germany
Address 66-72 Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.
47GF 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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