Ultragenyx Pharmaceutical (LTS:0LIF) OCF Yield %: -19.38 (As of Jul. 31, 2026)

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LTS:0LIF Ultragenyx Pharmaceutical Inc LTS:0LIF
65 GF Score
Price $25.26
GF Value $46.14
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ultragenyx Pharmaceutical OCF Yield %?

Ultragenyx Pharmaceutical LTS:0LIF +0.46% 65 OCF Yield % is -19.38 as of Jul. 31, 2026. GuruFocus rates LTS:0LIF with a GF Score™ of 65/100 and a GF Value™ of $46.14 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,409 Biotechnology companies, Ultragenyx Pharmaceutical ranks worse than 66.5% 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, Ultragenyx Pharmaceutical's Trailing 12-Month Cash Flow from Operations is $-497.0 Mil, and Market Cap is $2,564.7 Mil. Therefore, Ultragenyx Pharmaceutical's OCF Yield % for today is -19.38%.

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

LTS:0LIF' s OCF Yield % Range Over the Past 10 Years
Min: -24.08   Med: -10.07   Max: -1.26
Current: -19.38


During the past 13 years, the highest OCF Yield % of Ultragenyx Pharmaceutical was -1.26%. The lowest was -24.08%. And the median was -10.07%.

LTS:0LIF's OCF Yield % is ranked worse than
66.5% of 1409 companies
in the Biotechnology industry
Industry Median: -8.79 vs LTS:0LIF: -19.38

Ultragenyx Pharmaceutical's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Ultragenyx Pharmaceutical 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.


Ultragenyx Pharmaceutical OCF Yield % Related Terms


Ultragenyx Pharmaceutical OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ultragenyx Pharmaceutical'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.

Ultragenyx Pharmaceutical OCF Yield % Chart

Ultragenyx Pharmaceutical 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 -5.90 -11.72 -12.04 -10.76 -21.45

Ultragenyx Pharmaceutical 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 -19.51 -12.36 -12.57 -18.38 -38.26

LTS:0LIF vs ATAI, QURE, KOD: OCF Yield % Comparison

For the Biotechnology subindustry, Ultragenyx Pharmaceutical'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.


Ultragenyx Pharmaceutical OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Ultragenyx Pharmaceutical's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Ultragenyx Pharmaceutical's OCF Yield % falls into.


LTS:0LIF
65GF Score
Ultragenyx Pharmaceutical Inc LTS:0LIF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultragenyx Pharmaceutical 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.

Ultragenyx Pharmaceutical's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-466 / 2172.2793524
=-21.45%

Ultragenyx Pharmaceutical'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
=-197 * 4 / 2059.74115
=-38.26%

* 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 -19.38 mean?
Ultragenyx Pharmaceutical (LTS:0LIF) has a OCF Yield % of -19.38 as of Jul. 31, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ultragenyx Pharmaceutical and its competitors. According to the industry distribution chart, Ultragenyx Pharmaceutical ranks #937 out of 1409 companies in the Biotechnology industry, placing it in the top 66.5%.
Is Ultragenyx Pharmaceutical's OCF Yield % too high?
Ultragenyx Pharmaceutical's current OCF Yield % is -19.38. Based on the distribution chart, Ultragenyx Pharmaceutical ranks #937 out of 1409 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Ultragenyx Pharmaceutical has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ultragenyx Pharmaceutical's OCF Yield % compare to ATAI and QURE?
According to the Biotechnology industry distribution chart, Ultragenyx Pharmaceutical ranks #937 out of 1409 companies for OCF Yield %. This places Ultragenyx Pharmaceutical in the lower half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology 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 Ultragenyx Pharmaceutical and its competitors. Ultragenyx Pharmaceutical's current OCF Yield % is -19.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragenyx Pharmaceutical stock overvalued right now?
Based on GuruFocus' analysis, Ultragenyx Pharmaceutical (LTS:0LIF) is currently considered Possible Value Trap. The stock's GF Value™ is $46.14, compared to a current price of $25.26 — trading 45.3% below its estimated fair value. The current OCF Yield % is -19.38. Ultragenyx Pharmaceutical's overall GF Score™ is 65/100 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 Ultragenyx Pharmaceutical (LTS:0LIF), the current OCF Yield % is -19.38 as of Jul. 31, 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 Ultragenyx Pharmaceutical (LTS:0LIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ultragenyx Pharmaceutical stock appears to be undervalued. The current stock price of $25.26 is trading 45.3% below its estimated GF Value™ of $46.14. GuruFocus considers Ultragenyx Pharmaceutical to be Possible Value Trap.

Key valuation signals for LTS:0LIF:

  • OCF Yield %: -19.38
  • GF Value™: $46.14 vs. price of $25.26 (45.3% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Ultragenyx Pharmaceutical Business Description

Address 60 Leveroni Court, Novato, CA, USA, 94949
Ultragenyx Pharmaceutical Inc is a USA-based biopharmaceutical company. The company identifies, acquires, develops, and commercializes novel products for the treatment of serious, rare, and ultra-rare diseases, with a focus on debilitating genetic conditions. Its medicine portfolio includes Crysvita, Dojolvi, and Mepsevii. Crysvita is indicated for the treatment of X-linked hypophosphatemia (XLH) in adult and pediatric patients aged one year and older. Mepsevii is indicated for pediatric and adult patients for the treatment of Mucopolysaccharidosis VII. The company operates across North America, Latin America, Europe, the Middle East and Africa, and Asia-Pacific, with the majority of its revenue generated from North America.
65GF Score

Get the complete analysis for LTS:0LIF

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

$25.26
Price
$46.14
GF Value