REE (REE Automotive) OCF Yield %: -1,172.53 (As of Jun. 26, 2026)


REE REE Automotive Ltd REE
37 GF Score
Price $0.20
GF Value $2.75
Valuation Possible Value Trap
! 8 Warning Signs
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What is REE Automotive OCF Yield %?

REE Automotive REE -4.69% 37 OCF Yield % is -1,172.53 as of Jun. 26, 2026. GuruFocus rates REE with a GF Score™ of 37/100 and a GF Value™ of $2.75 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,334 Vehicles & Parts companies, REE Automotive ranks worse than 99.78% 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, REE Automotive's Trailing 12-Month Cash Flow from Operations is $-68.71 Mil, and Market Cap is $5.86 Mil. Therefore, REE Automotive's OCF Yield % for today is -1,172.53%.

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

REE' s OCF Yield % Range Over the Past 10 Years
Min: -1172.53   Med: -117.37   Max: -0.53
Current: -1172.53


During the past 7 years, the highest OCF Yield % of REE Automotive was -0.53%. The lowest was -1172.53%. And the median was -117.37%.

REE's OCF Yield % is ranked worse than
99.78% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 7.705 vs REE: -1172.53

REE Automotive's OCF Margin % for the quarter that ended in Dec. 2025 was %.


REE Automotive 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.


REE Automotive OCF Yield % Related Terms


REE Automotive OCF Yield % Historical Data

* Premium members only.

The historical data trend for REE Automotive'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.

REE Automotive OCF Yield % Chart

REE Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -4.55 -118.68 -205.49 -40.11 -325.45

REE Automotive Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -197.12 -174.54 -35.99 -565.54 -197.58

REE vs INEO, WKSP, GTEC: OCF Yield % Comparison

For the Auto Parts subindustry, REE Automotive'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.


REE Automotive OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, REE Automotive's OCF Yield % distribution charts can be found below:

* The bar in red indicates where REE Automotive's OCF Yield % falls into.


REE
37GF Score
REE Automotive Ltd REE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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REE Automotive 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-68.71 / 21.112468
=-325.45%

REE Automotive'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
=-20.857 * 2 / 21.112468
=-197.58%

* 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 -1,172.53 mean?
REE Automotive (REE) has a OCF Yield % of -1,172.53 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on REE Automotive and its competitors. According to the industry distribution chart, REE Automotive ranks #1331 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 99.8%.
Is REE Automotive's OCF Yield % too high?
REE Automotive's current OCF Yield % is -1,172.53. Based on the distribution chart, REE Automotive ranks #1331 out of 1334 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, REE Automotive has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does REE Automotive's OCF Yield % compare to INEO and WKSP?
According to the Vehicles & Parts industry distribution chart, REE Automotive ranks #1331 out of 1334 companies for OCF Yield %. This places REE Automotive in the lower half of its industry. The industry median OCF Yield % is 7.71. 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.71, based on 1,334 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 REE Automotive and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REE Automotive's current OCF Yield % is -1,172.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REE Automotive stock overvalued right now?
Based on GuruFocus' analysis, REE Automotive (REE) is currently considered Possible Value Trap. The stock's GF Value™ is $2.75, compared to a current price of $0.20 — trading 92.7% below its estimated fair value. The current OCF Yield % is -1,172.53. REE Automotive's overall GF Score™ is 37/100 with 8 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 REE Automotive (REE), the current OCF Yield % is -1,172.53 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 REE Automotive (REE) Overvalued in 2026?

Based on GuruFocus' analysis, REE Automotive stock appears to be undervalued. The current stock price of $0.20 is trading 92.7% below its estimated GF Value™ of $2.75. GuruFocus considers REE Automotive to be Possible Value Trap.

Key valuation signals for REE:

  • OCF Yield %: -1,172.53
  • GF Value™: $2.75 vs. price of $0.20 (92.7% below fair value)
  • GF Score™: 37/100 with 8 warning signs

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


REE Automotive Business Description

Address Kibbutz Glil-Yam, Herzliya, ISR, 4690500
REE Automotive Ltd is an automotive technology company focused on building commercial electric vehicles controlled fully by-wire. The company is in early stages of commercialization and develop and produce software-defined vehicle (SDV) technology that manages vehicle operations and features through proprietarily-developed software. The company has geographical preference in Israel, Germany, United States, United Kingdom, and other regions.
37GF Score

Get the complete analysis for REE

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

$0.20
Price
$2.75
GF Value