NL (NLI Holdings) OCF Yield %: 2.63 (As of Jun. 26, 2026) — 65% Below Median


NL NLI Holdings Inc NL
67 GF Score
Price $5.86
GF Value $6.38
Valuation Fairly Valued
! 2 Warning Signs
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What is NLI Holdings OCF Yield %?

NLI Holdings NL +1.74% 67 OCF Yield % is 2.63 as of Jun. 26, 2026, which is 65% below its 10-year median of 7.59. GuruFocus rates NL with a GF Score™ of 67/100 and a GF Value™ of $6.38 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,088 Business Services companies, NLI Holdings ranks worse than 67.46% 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, NLI Holdings's Trailing 12-Month Cash Flow from Operations is $7.5 Mil, and Market Cap is $286.5 Mil. Therefore, NLI Holdings's OCF Yield % for today is 2.63%.

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

NL' s OCF Yield % Range Over the Past 10 Years
Min: -13.64   Med: 7.59   Max: 25.55
Current: 2.63


During the past 13 years, the highest OCF Yield % of NLI Holdings was 25.55%. The lowest was -13.64%. And the median was 7.59%.

NL's OCF Yield % is ranked worse than
67.46% of 1088 companies
in the Business Services industry
Industry Median: 7.44 vs NL: 2.63

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


NLI 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.


NLI Holdings OCF Yield % Related Terms


NLI Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for NLI 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.

NLI Holdings OCF Yield % Chart

NLI 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 4.88 8.10 13.51 6.74 -13.62

NLI Holdings 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 -49.21 9.32 10.56 -6.21 -4.97

NL vs CIX, YOOV, BAER: OCF Yield % Comparison

For the Security & Protection Services subindustry, NLI 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.


NLI Holdings OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, NLI Holdings's OCF Yield % distribution charts can be found below:

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


NL
67GF Score
NLI Holdings Inc NL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NLI 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-36.403 / 267.19856
=-13.62%

NLI Holdings'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
=-3.542 * 4 / 284.87129
=-4.97%

* 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 2.63 mean?
NLI Holdings (NL) has a OCF Yield % of 2.63 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NLI Holdings and its competitors. This is 65% below median its historical median of 7.59. According to the industry distribution chart, NLI Holdings ranks #734 out of 1088 companies in the Business Services industry, placing it in the top 67.5%.
Is NLI Holdings' OCF Yield % too high?
NLI Holdings' current OCF Yield % of 2.63 is 65% below median its 10-year median of 7.59. The Business Services industry median OCF Yield % is 7.44. NLI Holdings' value of 2.63 is 64.7% below this industry median. Based on the distribution chart, NLI Holdings ranks #734 out of 1088 companies in the Business Services industry, which is below the industry midpoint. Overall, NLI Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NLI Holdings' OCF Yield % compare to CIX and YOOV?
According to the Business Services industry distribution chart, NLI Holdings ranks #734 out of 1088 companies for OCF Yield %. This places NLI Holdings in the lower half of its industry. The industry median OCF Yield % is 7.44. NLI Holdings' value of 2.63 is 64.7% below this benchmark. While the company's 10-year median is 7.59 vs. the industry median of 7.44, NLI Holdings has consistently been below 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 Business Services company?
The median OCF Yield % among Business Services companies is 7.44, based on 1,088 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. NLI Holdings's current OCF Yield % of 2.63 is 64.7% below 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 NLI Holdings and its competitors. For the Business Services industry, the median OCF Yield % is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NLI Holdings's current OCF Yield % is 2.63, which is 65% below median its own 10-year median of 7.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NLI Holdings stock overvalued right now?
Based on GuruFocus' analysis, NLI Holdings (NL) is currently considered Fairly Valued. The stock's GF Value™ is $6.38, compared to a current price of $5.86 — trading 8.2% below its estimated fair value. The current OCF Yield % is 2.63, which is 65% below median its 10-year median of 7.59 and 64.7% below the Business Services industry median of 7.44. NLI Holdings' overall GF Score™ is 67/100 with 2 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 NLI Holdings (NL), the current OCF Yield % is 2.63 as of Jun. 26, 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 NLI Holdings (NL) Overvalued in 2026?

Based on GuruFocus' analysis, NLI Holdings stock appears to be undervalued. The current stock price of $5.86 is trading 8.2% below its estimated GF Value™ of $6.38. GuruFocus considers NLI Holdings to be Fairly Valued.

Key valuation signals for NL:

  • OCF Yield %: 2.63 (65% below median its 10-year median of 7.59)
  • GF Value™: $6.38 vs. price of $5.86 (8.2% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 64.7% below the Business Services median (#734 of 1088)

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


NLI Holdings Business Description

Address 5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620
NLI Holdings Inc, formerly known as NL Industries Inc, is a holding company that operates in the component products industry. Through its subsidiary, it manufactures engineered components that are sold to a range of industries, including recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. It also produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives majority of its revenue from Europe.
67GF Score

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

$5.86
Price
$6.38
GF Value