AlcoaLTS:0HCB -4.97%60 OCF Yield % is 6.75 as of Jun. 25, 2026, which is 16% below its 10-year median of 8.06. GuruFocus rates LTS:0HCB with a GF Score™ of 60/100 and a GF Value™ of $30.31 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,671 Metals & Mining companies, Alcoa ranks better than 87.61% 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.
Alcoa OCF Yield % Related Terms
Alcoa OCF Yield % Historical Data
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The historical data trend for Alcoa'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.
LTS:0HCB vs CENX, CSTM, KALU: OCF Yield % Comparison
For the Aluminum subindustry, Alcoa'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.
Alcoa OCF Yield % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alcoa's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Alcoa'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.
Alcoa (LTS:0HCB) has a OCF Yield % of 6.75 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alcoa and its competitors. This is 16% below median its historical median of 8.06. According to the industry distribution chart, Alcoa ranks #331 out of 2671 companies in the Metals & Mining industry, placing it in the top 12.4%.
Is Alcoa's OCF Yield % too high?
Alcoa's current OCF Yield % of 6.75 is 16% below median its 10-year median of 8.06. Based on the distribution chart, Alcoa ranks #331 out of 2671 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Alcoa has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alcoa's OCF Yield % compare to CENX and CSTM?
According to the Metals & Mining industry distribution chart, Alcoa ranks #331 out of 2671 companies for OCF Yield %. This places Alcoa in the top 12% of its industry — outperforming the majority of peers. 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 Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. 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 Alcoa and its competitors. Alcoa's current OCF Yield % is 6.75, which is 16% below median its own 10-year median of 8.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcoa stock overvalued right now?
Based on GuruFocus' analysis, Alcoa (LTS:0HCB) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.31, compared to a current price of $52.16 — trading 72.1% above its estimated fair value. The current OCF Yield % is 6.75, which is 16% below median its 10-year median of 8.06. Alcoa's overall GF Score™ is 60/100 with 7 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 Alcoa (LTS:0HCB), the current OCF Yield % is 6.75 as of Jun. 25, 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 Alcoa (LTS:0HCB) Overvalued in 2026?
Based on GuruFocus' analysis, Alcoa stock appears to be overvalued.
The current stock price of $52.16 is trading 72.1% above its estimated GF Value™ of $30.31.
GuruFocus considers Alcoa to be Significantly Overvalued.
Key valuation signals for LTS:0HCB:
OCF Yield %: 6.75 (16% below median its 10-year median of 8.06)
GF Value™: $30.31 vs. price of $52.16 (72.1% above fair value)
No single metric tells the full story. See the LTS:0HCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and alumina refiners by production volume, but sits outside the top-10 aluminum producers, a list dominated by Chinese companies. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024.
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