EQL Pharma AB (OSTO:EQL) OCF Yield %: 4.07 (As of Jul. 03, 2026)


OSTO:EQL EQL Pharma AB OSTO:EQL
42 GF Score
Price kr23.15
! 4 Warning Signs
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What is EQL Pharma AB OCF Yield %?

EQL Pharma AB OSTO:EQL -2.32% 42 OCF Yield % is 4.07 as of Jul. 03, 2026. GuruFocus rates OSTO:EQL with a GF Score™ of 42/100. The stock has 4 warning signs investors should review. Among 1,007 Drug Manufacturers companies, EQL Pharma AB ranks better than 54.02% 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, EQL Pharma AB's Trailing 12-Month Cash Flow from Operations is kr28.4 Mil, and Market Cap is kr683.6 Mil. Therefore, EQL Pharma AB's OCF Yield % for today is 4.07%.

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

OSTO:EQL' s OCF Yield % Range Over the Past 10 Years
Min: -1.27   Med: -0.55   Max: 4.07
Current: 4.07


During the past 13 years, the highest OCF Yield % of EQL Pharma AB was 4.07%. The lowest was -1.27%. And the median was -0.55%.

OSTO:EQL's OCF Yield % is ranked better than
54.02% of 1007 companies
in the Drug Manufacturers industry
Industry Median: 3.43 vs OSTO:EQL: 4.07

EQL Pharma AB's OCF Margin % for the quarter that ended in Mar. 2026 was %.


EQL Pharma AB 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.


EQL Pharma AB OCF Yield % Related Terms


EQL Pharma AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for EQL Pharma AB'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.

EQL Pharma AB OCF Yield % Chart

EQL Pharma AB Annual Data
Trend Dec16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -1.19 1.77

EQL Pharma AB 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 -2.70 -0.48 0.27 3.15 4.18

OSTO:EQL vs ZTS, UTHR: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, EQL Pharma AB'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.


EQL Pharma AB OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, EQL Pharma AB's OCF Yield % distribution charts can be found below:

* The bar in red indicates where EQL Pharma AB's OCF Yield % falls into.


OSTO:EQL
42GF Score
EQL Pharma AB OSTO:EQL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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EQL Pharma AB 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.

EQL Pharma AB's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=28.361 / 1606.432
=1.77%

EQL Pharma AB'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
=16.788 * 4 / 1606.432
=4.18%

* 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 4.07 mean?
EQL Pharma AB (OSTO:EQL) has a OCF Yield % of 4.07 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EQL Pharma AB and its competitors. According to the industry distribution chart, EQL Pharma AB ranks #463 out of 1007 companies in the Drug Manufacturers industry, placing it in the top 46%.
Is EQL Pharma AB's OCF Yield % too high?
EQL Pharma AB's current OCF Yield % is 4.07. The Drug Manufacturers industry median OCF Yield % is 3.43. EQL Pharma AB's value of 4.07 is 18.7% above this industry median. Based on the distribution chart, EQL Pharma AB ranks #463 out of 1007 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, EQL Pharma AB has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does EQL Pharma AB's OCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, EQL Pharma AB ranks #463 out of 1007 companies for OCF Yield %. This puts EQL Pharma AB in the upper half of its industry. The industry median OCF Yield % is 3.43. EQL Pharma AB's value of 4.07 is 18.7% above this benchmark. 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 Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.43, based on 1,007 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. EQL Pharma AB's current OCF Yield % of 4.07 is 18.7% 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 EQL Pharma AB and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQL Pharma AB's current OCF Yield % is 4.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQL Pharma AB stock overvalued right now?
EQL Pharma AB (OSTO:EQL) has a current OCF Yield % of 4.07. The current OCF Yield % is 4.07 and 18.7% above the Drug Manufacturers industry median of 3.43. EQL Pharma AB's overall GF Score™ is 42/100 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 EQL Pharma AB (OSTO:EQL), the current OCF Yield % is 4.07 as of Jul. 03, 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.

EQL Pharma AB Business Description

Other Exchanges 7JK:Germany
Address Stortorget 1, 3rd Floor, Lund, SWE, 222 23
EQL Pharma AB is a pharmaceutical company focused on efficiently and thoughtfully developing and marketing generic drugs. The company operates in one segment, which is medicine. Its niche generics are divided into four parts based on four sales and marketing models: Retail, Hospital, Branded, and Tests. EQL Pharma specializes in identifying, developing, and selling generics, i.e., medicines that are medically equivalent to originator medicines. The company operates in Sweden, Denmark, Norway, Finland, the rest of Europe, and outside Europe, generating the majority of its revenue from Sweden.
42GF 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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