MCAP (MCAP) OCF Yield %: -0.68 (As of Jun. 29, 2026)


What is MCAP OCF Yield %?

MCAP MCAP -8.27% OCF Yield % is -0.68 as of Jun. 29, 2026.

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, MCAP's Trailing 12-Month Cash Flow from Operations is $-1.35 Mil, and Market Cap is $197.29 Mil. Therefore, MCAP's OCF Yield % for today is -0.68%.

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

MCAP' s OCF Yield % Range Over the Past 10 Years
Min: -0.88   Med: 0   Max: -0.37
Current: -0.68

During the past 12 years, the highest OCF Yield % of MCAP was -0.37%. The lowest was -0.88%. And the median was %.

MCAP's OCF Yield % is not ranked
in the Software industry.
Industry Median: 3.195 vs MCAP: -0.68

MCAP's OCF Margin % for the quarter that ended in Sep. 2011 was %.

MCAP 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.

MCAP OCF Yield % Related Terms

MCAP OCF Yield % Historical Data

* Premium members only.

The historical data trend for MCAP'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.

MCAP OCF Yield % Chart

MCAP Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.20 -24.01 79.14 -47.72 -107.68

MCAP Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
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 -8.85 -222.86 -147.42 -134.29 -261.43

MCAP vs AOXY, REAC, TKCI: OCF Yield % Comparison

For the Software - Application subindustry, MCAP'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.

MCAP OCF Yield % vs Software Industry

For the Software industry and Technology sector, MCAP's OCF Yield % distribution charts can be found below:

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


MCAP 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.

MCAP's OCF Yield % for the fiscal year that ended in Dec. 2010 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.603 / 0.56
=-107.68%

MCAP's annualized OCF Yield % for the quarter that ended in Sep. 2011 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.366 * 4 / 0.56
=-261.43%

* 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 -0.68 mean?
MCAP (MCAP) has a OCF Yield % of -0.68 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MCAP and its competitors.
Is MCAP's OCF Yield % too high?
MCAP's current OCF Yield % is -0.68.
How does MCAP's OCF Yield % compare to AOXY and REAC?
MCAP's OCF Yield % of -0.68 can be compared against companies in the Software industry. The industry median OCF Yield % is 3.20. 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 Software company?
The median OCF Yield % among Software companies is 3.20, based on 2,866 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 MCAP and its competitors. For the Software industry, the median OCF Yield % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCAP's current OCF Yield % is -0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCAP stock overvalued right now?
MCAP (MCAP) has a current OCF Yield % of -0.68. The current OCF Yield % is -0.68. 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 MCAP (MCAP), the current OCF Yield % is -0.68 as of Jun. 29, 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.

MCAP Business Description

Address 390 North Orange Avenue, 28th Floor, Orlando, FL, USA, 32801
MCAP Inc operates as a financial technology company that focuses on electronic market making, securities execution, and financial technology innovation. The group offers Platform Solutions, featuring the QwickRoute and QwickBonds brands, that deliver trading technology and customized algorithmic execution to optimize trading outcomes. Its solutions offer seamless connectivity, intelligent order routing, and automated execution strategies-enabling direct access to trading venues or consolidated liquidity through an extensive network.