Kratos Defense & Security Solutions (LTS:0JS0) OCF Yield %: -0.46 (As of Jun. 26, 2026)


LTS:0JS0 Kratos Defense & Security Solutions Inc LTS:0JS0
77 GF Score
Price $46.44
GF Value $28.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kratos Defense & Security Solutions OCF Yield %?

Kratos Defense & Security Solutions LTS:0JS0 -4.74% 77 OCF Yield % is -0.46 as of Jun. 26, 2026. GuruFocus rates LTS:0JS0 with a GF Score™ of 77/100 and a GF Value™ of $28.17 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 356 Aerospace & Defense companies, Kratos Defense & Security Solutions ranks worse than 69.38% 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, Kratos Defense & Security Solutions's Trailing 12-Month Cash Flow from Operations is $-40 Mil, and Market Cap is $8,686 Mil. Therefore, Kratos Defense & Security Solutions's OCF Yield % for today is -0.46%.

The historical rank and industry rank for Kratos Defense & Security Solutions's OCF Yield % or its related term are showing as below:

LTS:0JS0' s OCF Yield % Range Over the Past 10 Years
Min: -11.28   Med: 0.2   Max: 3.64
Current: -0.46


During the past 13 years, the highest OCF Yield % of Kratos Defense & Security Solutions was 3.64%. The lowest was -11.28%. And the median was 0.20%.

LTS:0JS0's OCF Yield % is ranked worse than
69.38% of 356 companies
in the Aerospace & Defense industry
Industry Median: 1.585 vs LTS:0JS0: -0.46

Kratos Defense & Security Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Kratos Defense & Security Solutions 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.


Kratos Defense & Security Solutions OCF Yield % Related Terms


Kratos Defense & Security Solutions OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kratos Defense & Security Solutions'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.

Kratos Defense & Security Solutions OCF Yield % Chart

Kratos Defense & Security Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 -2.05 2.47 1.24 -0.33

Kratos Defense & Security Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -2.63 -0.60 -0.35 0.38 -0.84

LTS:0JS0 vs HII, MOG.A, DRS: OCF Yield % Comparison

For the Aerospace & Defense subindustry, Kratos Defense & Security Solutions'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.


Kratos Defense & Security Solutions OCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kratos Defense & Security Solutions's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kratos Defense & Security Solutions's OCF Yield % falls into.


LTS:0JS0
77GF Score
Kratos Defense & Security Solutions Inc LTS:0JS0
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kratos Defense & Security Solutions 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.

Kratos Defense & Security Solutions's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-42.1 / 12820.99
=-0.33%

Kratos Defense & Security Solutions'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
=-27.4 * 4 / 13119.38393
=-0.84%

* 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 -0.46 mean?
Kratos Defense & Security Solutions (LTS:0JS0) has a OCF Yield % of -0.46 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kratos Defense & Security Solutions and its competitors. According to the industry distribution chart, Kratos Defense & Security Solutions ranks #247 out of 356 companies in the Aerospace & Defense industry, placing it in the top 69.4%.
Is Kratos Defense & Security Solutions' OCF Yield % too high?
Kratos Defense & Security Solutions' current OCF Yield % is -0.46. Based on the distribution chart, Kratos Defense & Security Solutions ranks #247 out of 356 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Kratos Defense & Security Solutions has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kratos Defense & Security Solutions' OCF Yield % compare to HII and MOG.A?
According to the Aerospace & Defense industry distribution chart, Kratos Defense & Security Solutions ranks #247 out of 356 companies for OCF Yield %. This places Kratos Defense & Security Solutions in the lower half of its industry. The industry median OCF Yield % is 1.59. 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 Aerospace & Defense company?
The median OCF Yield % among Aerospace & Defense companies is 1.59, based on 356 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 Kratos Defense & Security Solutions and its competitors. For the Aerospace & Defense industry, the median OCF Yield % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kratos Defense & Security Solutions's current OCF Yield % is -0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kratos Defense & Security Solutions stock overvalued right now?
Based on GuruFocus' analysis, Kratos Defense & Security Solutions (LTS:0JS0) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.17, compared to a current price of $46.44 — trading 64.9% above its estimated fair value. The current OCF Yield % is -0.46. Kratos Defense & Security Solutions' overall GF Score™ is 77/100 with 5 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 Kratos Defense & Security Solutions (LTS:0JS0), the current OCF Yield % is -0.46 as of Jun. 26, 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 Kratos Defense & Security Solutions (LTS:0JS0) Overvalued in 2026?

Based on GuruFocus' analysis, Kratos Defense & Security Solutions stock appears to be overvalued. The current stock price of $46.44 is trading 64.9% above its estimated GF Value™ of $28.17. GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.

Key valuation signals for LTS:0JS0:

  • OCF Yield %: -0.46
  • GF Value™: $28.17 vs. price of $46.44 (64.9% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the LTS:0JS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kratos Defense & Security Solutions Business Description

Address 1 Chisholm Trail, Suite 300, Round Rock, TX, USA, 78681
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
77GF Score

Get the complete analysis for LTS:0JS0

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

$46.44
Price
$28.17
GF Value