FlexQube AB (OSTO:FLEXQ) OCF Yield %: -1.85 (As of Jul. 14, 2026)

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OSTO:FLEXQ FlexQube AB OSTO:FLEXQ
38 GF Score
Price kr29.00
GF Value kr7.60
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is FlexQube AB OCF Yield %?

FlexQube AB OSTO:FLEXQ -2.68% 38 OCF Yield % is -1.85 as of Jul. 14, 2026. GuruFocus rates OSTO:FLEXQ with a GF Score™ of 38/100 and a GF Value™ of kr7.60 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,071 Industrial Products companies, FlexQube AB ranks worse than 82.16% 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, FlexQube AB's Trailing 12-Month Cash Flow from Operations is kr-9.5 Mil, and Market Cap is kr499.4 Mil. Therefore, FlexQube AB's OCF Yield % for today is -1.85%.

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

OSTO:FLEXQ' s OCF Yield % Range Over the Past 10 Years
Min: -50.67   Med: -6.51   Max: 0.04
Current: -1.85


During the past 11 years, the highest OCF Yield % of FlexQube AB was 0.04%. The lowest was -50.67%. And the median was -6.51%.

OSTO:FLEXQ's OCF Yield % is ranked worse than
82.16% of 3071 companies
in the Industrial Products industry
Industry Median: 3.03 vs OSTO:FLEXQ: -1.85

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


FlexQube 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.


FlexQube AB OCF Yield % Related Terms


FlexQube AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for FlexQube 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.

FlexQube AB OCF Yield % Chart

FlexQube AB 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 -4.51 -4.87 -32.90 -8.85 -12.81

FlexQube 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 -13.28 -5.03 -15.40 -27.29 11.99

OSTO:FLEXQ vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, FlexQube 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.


FlexQube AB OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, FlexQube AB's OCF Yield % distribution charts can be found below:

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


OSTO:FLEXQ
38GF Score
FlexQube AB OSTO:FLEXQ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FlexQube 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-22.944 / 179.088
=-12.81%

FlexQube 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
=10.172 * 4 / 339.234
=11.99%

* 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 -1.85 mean?
FlexQube AB (OSTO:FLEXQ) has a OCF Yield % of -1.85 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on FlexQube AB and its competitors. According to the industry distribution chart, FlexQube AB ranks #2523 out of 3071 companies in the Industrial Products industry, placing it in the top 82.2%.
Is FlexQube AB's OCF Yield % too high?
FlexQube AB's current OCF Yield % is -1.85. Based on the distribution chart, FlexQube AB ranks #2523 out of 3071 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, FlexQube AB has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FlexQube AB's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, FlexQube AB ranks #2523 out of 3071 companies for OCF Yield %. This places FlexQube AB in the lower half of its industry. The industry median OCF Yield % is 3.03. 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 Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.03, based on 3,071 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 FlexQube AB and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FlexQube AB's current OCF Yield % is -1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FlexQube AB stock overvalued right now?
Based on GuruFocus' analysis, FlexQube AB (OSTO:FLEXQ) is currently considered Significantly Overvalued. The stock's GF Value™ is kr7.60, compared to a current price of kr29.00 — trading 281.6% above its estimated fair value. The current OCF Yield % is -1.85. FlexQube AB's overall GF Score™ is 38/100 with 7 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 FlexQube AB (OSTO:FLEXQ), the current OCF Yield % is -1.85 as of Jul. 14, 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 FlexQube AB (OSTO:FLEXQ) Overvalued in 2026?

Based on GuruFocus' analysis, FlexQube AB stock appears to be overvalued. The current stock price of kr29.00 is trading 281.6% above its estimated GF Value™ of kr7.60. GuruFocus considers FlexQube AB to be Significantly Overvalued.

Key valuation signals for OSTO:FLEXQ:

  • OCF Yield %: -1.85
  • GF Value™: kr7.60 vs. price of kr29.00 (281.6% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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


FlexQube AB Business Description

Other Exchanges A1Y:Germany
Address Kungsgatan 28, Gothenburg, SWE, 41119
FlexQube AB develops and offers a flexible system of few standardized components that can be used to build industrial material handling applications like pallet carts, racks, kit carts, and fixtures. The products of the company include Tugger Carts, Mother-Daughter Solutions, Kit Carts, Rotating Carts and Carts with compartments.
38GF Score

Get the complete analysis for OSTO:FLEXQ

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

kr29.00
Price
kr7.60
GF Value