PTHS (Pelthos Therapeutics) OCF Yield %: -34.77 (As of Jun. 29, 2026)


PTHS Pelthos Therapeutics Inc PTHS
8 GF Score
Price $29.03
! 5 Warning Signs
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What is Pelthos Therapeutics OCF Yield %?

Pelthos Therapeutics PTHS -0.62% 8 OCF Yield % is -34.77 as of Jun. 29, 2026. GuruFocus rates PTHS with a GF Score™ of 8/100. The stock has 5 warning signs investors should review. Among 1,417 Biotechnology companies, Pelthos Therapeutics ranks worse than 78.69% 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, Pelthos Therapeutics's Trailing 12-Month Cash Flow from Operations is $-35.08 Mil, and Market Cap is $100.90 Mil. Therefore, Pelthos Therapeutics's OCF Yield % for today is -34.77%.

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

PTHS' s OCF Yield % Range Over the Past 10 Years
Min: -51.93   Med: -30.06   Max: -16.15
Current: -34.77


During the past 6 years, the highest OCF Yield % of Pelthos Therapeutics was -16.15%. The lowest was -51.93%. And the median was -30.06%.

PTHS's OCF Yield % is ranked worse than
78.69% of 1417 companies
in the Biotechnology industry
Industry Median: -8.4 vs PTHS: -34.77

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


Pelthos Therapeutics 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.


Pelthos Therapeutics OCF Yield % Related Terms


Pelthos Therapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pelthos Therapeutics'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.

Pelthos Therapeutics OCF Yield % Chart

Pelthos Therapeutics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 -148.13 -22.53

Pelthos Therapeutics Quarterly Data
Dec20 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 -28.81 -21.87 -70.52 -24.94 -74.15

PTHS vs CGTX, BDTX, CBUS: OCF Yield % Comparison

For the Biotechnology subindustry, Pelthos Therapeutics'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.


Pelthos Therapeutics OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Pelthos Therapeutics's OCF Yield % distribution charts can be found below:

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


PTHS
8GF Score
Pelthos Therapeutics Inc PTHS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pelthos Therapeutics 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-22.59 / 100.254
=-22.53%

Pelthos Therapeutics'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
=-13.126 * 4 / 70.8037
=-74.15%

* 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 -34.77 mean?
Pelthos Therapeutics (PTHS) has a OCF Yield % of -34.77 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pelthos Therapeutics and its competitors. According to the industry distribution chart, Pelthos Therapeutics ranks #1115 out of 1417 companies in the Biotechnology industry, placing it in the top 78.7%.
Is Pelthos Therapeutics' OCF Yield % too high?
Pelthos Therapeutics' current OCF Yield % is -34.77. Based on the distribution chart, Pelthos Therapeutics ranks #1115 out of 1417 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Pelthos Therapeutics has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Pelthos Therapeutics' OCF Yield % compare to CGTX and BDTX?
According to the Biotechnology industry distribution chart, Pelthos Therapeutics ranks #1115 out of 1417 companies for OCF Yield %. This places Pelthos Therapeutics in the lower half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Pelthos Therapeutics and its competitors. Pelthos Therapeutics's current OCF Yield % is -34.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pelthos Therapeutics stock overvalued right now?
Pelthos Therapeutics (PTHS) has a current OCF Yield % of -34.77. The current OCF Yield % is -34.77. Pelthos Therapeutics' overall GF Score™ is 8/100 with 5 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 Pelthos Therapeutics (PTHS), the current OCF Yield % is -34.77 as of Jun. 29, 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.

Pelthos Therapeutics Business Description

Address 4020 Stirrup Creek Drive, Suite 110, Durham, NC, USA, 27703
Pelthos Therapeutics Inc is a biopharmaceutical company committed to commercializing safe and efficacious therapeutic products to help patients with unmet treatment burdens. The Company currently has three U.S. Food and Drug Administration (FDA) approved products in its commercial portfolio, in various stages of commercialization, including ZELSUVMITM, XEPI, and XEGLYZE. The company operates in two reporting segments: the sale, promotion, and commercialization of approved commercial products, the Commercial Operations segment, and research and development activities related to developing a novel and proprietary class of NaV blockers that target the body's peripheral nervous system; and supportive activities to expand the NITRICIL nitric oxide-based technology.
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