MRLN (Merlin) OCF Yield %: -4.94 (As of Jun. 28, 2026)


MRLN Merlin Inc MRLN
6 GF Score
Price $4.96
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What is Merlin OCF Yield %?

Merlin MRLN -6.06% 6 OCF Yield % is -4.94 as of Jun. 28, 2026. GuruFocus rates MRLN with a GF Score™ of 6/100. Among 357 Aerospace & Defense companies, Merlin ranks worse than 83.19% 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, Merlin's Trailing 12-Month Cash Flow from Operations is $-23.64 Mil, and Market Cap is $478.76 Mil. Therefore, Merlin's OCF Yield % for today is -4.94%.

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

MRLN' s OCF Yield % Range Over the Past 10 Years
Min: -13.85   Med: -8.31   Max: -3.72
Current: -4.94


During the past 2 years, the highest OCF Yield % of Merlin was -3.72%. The lowest was -13.85%. And the median was -8.31%.

MRLN's OCF Yield % is ranked worse than
83.19% of 357 companies
in the Aerospace & Defense industry
Industry Median: 1.55 vs MRLN: -4.94

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


Merlin 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.


Merlin OCF Yield % Related Terms


Merlin OCF Yield % Historical Data

* Premium members only.

The historical data trend for Merlin'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.

Merlin OCF Yield % Chart

Merlin Annual Data
Trend Dec23 Dec24
OCF Yield %
0.00 0.00

Merlin Quarterly Data
Dec23 Dec24 Mar25 Sep25 Mar26
OCF Yield % 0.00 0.00 0.00 0.00 -15.22

MRLN vs EH, SWBI, NPK: OCF Yield % Comparison

For the Aerospace & Defense subindustry, Merlin'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.


Merlin OCF Yield % vs Aerospace & Defense Industry

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

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


MRLN
6GF Score
Merlin Inc MRLN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Merlin 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.

Merlin's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-45.537 / 0
=N/A%

Merlin'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
=-23.644 * 4 / 621.40575
=-15.22%

* 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 -4.94 mean?
Merlin (MRLN) has a OCF Yield % of -4.94 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Merlin and its competitors. According to the industry distribution chart, Merlin ranks #297 out of 357 companies in the Aerospace & Defense industry, placing it in the top 83.2%.
Is Merlin's OCF Yield % too high?
Merlin's current OCF Yield % is -4.94. Based on the distribution chart, Merlin ranks #297 out of 357 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Merlin has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Merlin's OCF Yield % compare to EH and SWBI?
According to the Aerospace & Defense industry distribution chart, Merlin ranks #297 out of 357 companies for OCF Yield %. This places Merlin in the lower half of its industry. The industry median OCF Yield % is 1.55. 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 1.55, based on 357 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 Merlin and its competitors. For the Aerospace & Defense industry, the median OCF Yield % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Merlin's current OCF Yield % is -4.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merlin stock overvalued right now?
Merlin (MRLN) has a current OCF Yield % of -4.94. The current OCF Yield % is -4.94. Merlin's overall GF Score™ is 6/100. 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 Merlin (MRLN), the current OCF Yield % is -4.94 as of Jun. 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.

Merlin Business Description

Address 129 South Street, Boston, MA, USA, 02111
Merlin Inc is focused on developing autonomous flight software for legacy and next-generation airborne systems. Its aircraft-agnostic, AI-based software supports takeoff-to-landing autonomous operations for military and civil aviation programs. The company aims to build an AI-based operating software platform intended to support autonomous flight operations across a range of aircraft types.
6GF Score

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

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