Liberty Kenya Holdings (NAI:LBTY) OCF Yield %: -6.24 (As of Jul. 08, 2026)


NAI:LBTY Liberty Kenya Holdings Ltd NAI:LBTY
69 GF Score
Price KES9.08
GF Value KES8.56
Valuation Fairly Valued
! 4 Warning Signs
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What is Liberty Kenya Holdings OCF Yield %?

Liberty Kenya Holdings NAI:LBTY +0.67% 69 OCF Yield % is -6.24 as of Jul. 08, 2026. GuruFocus rates NAI:LBTY with a GF Score™ of 69/100 and a GF Value™ of KES8.56 (Fairly Valued). The stock has 4 warning signs investors should review. Among 506 Insurance companies, Liberty Kenya Holdings ranks worse than 88.93% 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, Liberty Kenya Holdings's Trailing 12-Month Cash Flow from Operations is KES-304 Mil, and Market Cap is KES4,864 Mil. Therefore, Liberty Kenya Holdings's OCF Yield % for today is -6.24%.

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

NAI:LBTY' s OCF Yield % Range Over the Past 10 Years
Min: -50.92   Med: 19.21   Max: 199.05
Current: -6.24


During the past 13 years, the highest OCF Yield % of Liberty Kenya Holdings was 199.05%. The lowest was -50.92%. And the median was 19.21%.

NAI:LBTY's OCF Yield % is ranked worse than
88.93% of 506 companies
in the Insurance industry
Industry Median: 7.995 vs NAI:LBTY: -6.24

Liberty Kenya Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Liberty Kenya Holdings 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.


Liberty Kenya Holdings OCF Yield % Related Terms


Liberty Kenya Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Liberty Kenya Holdings'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.

Liberty Kenya Holdings OCF Yield % Chart

Liberty Kenya Holdings 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 61.64 28.95 227.65 -50.16 -5.62

Liberty Kenya Holdings Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 61.64 28.95 227.65 -50.16 -5.62

NAI:LBTY vs BRK.A, AIG, HIG: OCF Yield % Comparison

For the Insurance - Diversified subindustry, Liberty Kenya Holdings'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.


Liberty Kenya Holdings OCF Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Liberty Kenya Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Liberty Kenya Holdings's OCF Yield % falls into.


NAI:LBTY
69GF Score
Liberty Kenya Holdings Ltd NAI:LBTY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Kenya Holdings 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.

Liberty Kenya Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-304 / 5410.6407
=-5.62%

Liberty Kenya Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-304 * 1 / 5410.6407
=-5.62%

* 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 -6.24 mean?
Liberty Kenya Holdings (NAI:LBTY) has a OCF Yield % of -6.24 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liberty Kenya Holdings and its competitors. According to the industry distribution chart, Liberty Kenya Holdings ranks #450 out of 506 companies in the Insurance industry, placing it in the top 88.9%.
Is Liberty Kenya Holdings' OCF Yield % too high?
Liberty Kenya Holdings' current OCF Yield % is -6.24. Based on the distribution chart, Liberty Kenya Holdings ranks #450 out of 506 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Liberty Kenya Holdings has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liberty Kenya Holdings' OCF Yield % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Liberty Kenya Holdings ranks #450 out of 506 companies for OCF Yield %. This places Liberty Kenya Holdings in the lower half of its industry. The industry median OCF Yield % is 8.00. 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 Insurance company?
The median OCF Yield % among Insurance companies is 8.00, based on 506 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 Liberty Kenya Holdings and its competitors. For the Insurance industry, the median OCF Yield % is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Kenya Holdings's current OCF Yield % is -6.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Kenya Holdings stock overvalued right now?
Based on GuruFocus' analysis, Liberty Kenya Holdings (NAI:LBTY) is currently considered Fairly Valued. The stock's GF Value™ is KES8.56, compared to a current price of KES9.08 — trading 6.1% above its estimated fair value. The current OCF Yield % is -6.24. Liberty Kenya Holdings' overall GF Score™ is 69/100 with 4 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 Liberty Kenya Holdings (NAI:LBTY), the current OCF Yield % is -6.24 as of Jul. 08, 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 Liberty Kenya Holdings (NAI:LBTY) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Kenya Holdings stock appears to be overvalued. The current stock price of KES9.08 is trading 6.1% above its estimated GF Value™ of KES8.56. GuruFocus considers Liberty Kenya Holdings to be Fairly Valued.

Key valuation signals for NAI:LBTY:

  • OCF Yield %: -6.24
  • GF Value™: KES8.56 vs. price of KES9.08 (6.1% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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


Liberty Kenya Holdings Business Description

Address Mamlaka Road, Processional Way, P. O. Box 43963, Liberty House, Nairobi, KEN, 00100
Liberty Kenya Holdings Ltd is an insurance company. It offers long-term insurance products, financial products, and services to the retail and corporate markets. Its products include life insurance, health insurance, and short-term insurance. The group is organized into segments are Long-term business, General businesses, and Holding company. The company generates maximum of its revenue from General business segment.
69GF Score

Get the complete analysis for NAI:LBTY

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

KES9.08
Price
KES8.56
GF Value