Aquafil SpA (LTS:0ROH) OCF Yield %: 34.86 (As of Jul. 28, 2026) — 64% Above Median

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LTS:0ROH Aquafil SpA LTS:0ROH
69 GF Score
Price €1.57
GF Value €1.63
! 3 Warning Signs
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What is Aquafil SpA OCF Yield %?

Aquafil SpA LTS:0ROH 69 OCF Yield % is 34.86 as of Jul. 28, 2026, which is 64% above its 10-year median of 21.22. GuruFocus rates LTS:0ROH with a GF Score™ of 69/100 and a GF Value™ of €1.63. The stock has 3 warning signs investors should review. Among 1,068 Manufacturing - Apparel & Accessories companies, Aquafil SpA ranks better than 89.42% 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, Aquafil SpA's Trailing 12-Month Cash Flow from Operations is €41.1 Mil, and Market Cap is €117.8 Mil. Therefore, Aquafil SpA's OCF Yield % for today is 34.86%.

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

LTS:0ROH' s OCF Yield % Range Over the Past 10 Years
Min: -9.31   Med: 21.22   Max: 75.83
Current: 34.86


During the past 10 years, the highest OCF Yield % of Aquafil SpA was 75.83%. The lowest was -9.31%. And the median was 21.22%.

LTS:0ROH's OCF Yield % is ranked better than
89.42% of 1068 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.255 vs LTS:0ROH: 34.86

Aquafil SpA's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Aquafil SpA 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.


Aquafil SpA OCF Yield % Related Terms


Aquafil SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aquafil SpA'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.

Aquafil SpA OCF Yield % Chart

Aquafil SpA 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 29.94 -4.74 47.42 21.85 16.58

Aquafil SpA 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 -1.78 36.07 -8.23 50.22 36.74

LTS:0ROH vs AIN: OCF Yield % Comparison

For the Textile Manufacturing subindustry, Aquafil SpA'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.


Aquafil SpA OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aquafil SpA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Aquafil SpA's OCF Yield % falls into.


LTS:0ROH
69GF Score
Aquafil SpA LTS:0ROH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aquafil SpA 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=29.535 / 178.12277
=16.58%

Aquafil SpA'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
=11.123 * 4 / 121.106232
=36.74%

* 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 34.86 mean?
Aquafil SpA (LTS:0ROH) has a OCF Yield % of 34.86 as of Jul. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aquafil SpA and its competitors. This is 64% above median its historical median of 21.22. According to the industry distribution chart, Aquafil SpA ranks #113 out of 1068 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 10.6%.
Is Aquafil SpA's OCF Yield % too high?
Aquafil SpA's current OCF Yield % of 34.86 is 64% above median its 10-year median of 21.22. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.26. Aquafil SpA's value of 34.86 is 457.3% above this industry median. Based on the distribution chart, Aquafil SpA ranks #113 out of 1068 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Aquafil SpA has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Aquafil SpA's OCF Yield % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Aquafil SpA ranks #113 out of 1068 companies for OCF Yield %. This places Aquafil SpA in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.26. Aquafil SpA's value of 34.86 is 457.3% above this benchmark. While the company's 10-year median is 21.22 vs. the industry median of 6.26, Aquafil SpA has consistently been above the industry average. 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.26, based on 1,068 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. Aquafil SpA's current OCF Yield % of 34.86 is 457.3% above the industry median. 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 Aquafil SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquafil SpA's current OCF Yield % is 34.86, which is 64% above median its own 10-year median of 21.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquafil SpA stock overvalued right now?
Aquafil SpA (LTS:0ROH) has a current OCF Yield % of 34.86. The stock's GF Value™ is €1.63, compared to a current price of €1.57 — trading 3.7% below its estimated fair value. The current OCF Yield % is 34.86, which is 64% above median its 10-year median of 21.22 and 457.3% above the Manufacturing - Apparel & Accessories industry median of 6.26. Aquafil SpA's overall GF Score™ is 69/100 with 3 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 Aquafil SpA (LTS:0ROH), the current OCF Yield % is 34.86 as of Jul. 28, 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 Aquafil SpA (LTS:0ROH) Overvalued in 2026?

Based on GuruFocus' analysis, Aquafil SpA stock appears to be undervalued. The current stock price of €1.57 is trading 3.7% below its estimated GF Value™ of €1.63.

Key valuation signals for LTS:0ROH:

  • OCF Yield %: 34.86 (64% above median its 10-year median of 21.22)
  • GF Value™: €1.63 vs. price of €1.57 (3.7% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 457.3% above the Manufacturing - Apparel & Accessories median (#113 of 1068)

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


Aquafil SpA Business Description

Other Exchanges ECNL:Italy6W7:Germany
Address Via Linfano, 9, Arco, Trento, ITA, 38062
Aquafil SpA is engaged in the business of manufacturing polyamides. It produces and sells fibers and polymers, principally polyamide 6, scale through the: BCF Product Line (carpet fibers), or synthetic yarns mainly intended for the textile flooring sector and used in contract segments (hotels, airports, offices, etc.), residential buildings and the automotive market; NTF Product Line (clothing fibers), or synthetic yarns mainly intended for the clothing sector (sportswear, classic, technical or specialist apparel); Polymers Product Line, or plastic raw materials, mainly targeting the engineering plastics sector for subsequent use in the molding industry. Its products are also sold on the market under the ECONYL brand.
69GF Score

Get the complete analysis for LTS:0ROH

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

€1.57
Price
€1.63
GF Value