SES (SES AI) OCF Yield %: -17.02 (As of Jun. 26, 2026)


SES SES AI Corp SES
34 GF Score
Price $0.88
! 4 Warning Signs
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What is SES AI OCF Yield %?

SES AI SES -2.74% 34 OCF Yield % is -17.02 as of Jun. 26, 2026. GuruFocus rates SES with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 1,334 Vehicles & Parts companies, SES AI ranks worse than 94.23% 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, SES AI's Trailing 12-Month Cash Flow from Operations is $-55.33 Mil, and Market Cap is $325.08 Mil. Therefore, SES AI's OCF Yield % for today is -17.02%.

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

SES' s OCF Yield % Range Over the Past 10 Years
Min: -46.34   Med: -16.59   Max: -5.92
Current: -17.02


During the past 7 years, the highest OCF Yield % of SES AI was -5.92%. The lowest was -46.34%. And the median was -16.59%.

SES's OCF Yield % is ranked worse than
94.23% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 7.705 vs SES: -17.02

SES AI's OCF Margin % for the quarter that ended in Mar. 2026 was %.


SES AI 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.


SES AI OCF Yield % Related Terms


SES AI OCF Yield % Historical Data

* Premium members only.

The historical data trend for SES AI'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.

SES AI OCF Yield % Chart

SES AI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -4.22 -8.70 -8.35 -8.87

SES AI 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 -48.08 -13.31 -9.38 -6.33 -22.34

SES vs MNRO, ECX, MVST: OCF Yield % Comparison

For the Auto Parts subindustry, SES AI'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.


SES AI OCF Yield % vs Vehicles & Parts Industry

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

* The bar in red indicates where SES AI's OCF Yield % falls into.


SES
34GF Score
SES AI Corp SES
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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SES AI 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-58.362 / 657.7776
=-8.87%

SES AI'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
=-19.8 * 4 / 354.584542
=-22.34%

* 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 -17.02 mean?
SES AI (SES) has a OCF Yield % of -17.02 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SES AI and its competitors. According to the industry distribution chart, SES AI ranks #1257 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 94.2%.
Is SES AI's OCF Yield % too high?
SES AI's current OCF Yield % is -17.02. Based on the distribution chart, SES AI ranks #1257 out of 1334 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, SES AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does SES AI's OCF Yield % compare to MNRO and ECX?
According to the Vehicles & Parts industry distribution chart, SES AI ranks #1257 out of 1334 companies for OCF Yield %. This places SES AI 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 SES AI 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. SES AI's current OCF Yield % is -17.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SES AI stock overvalued right now?
SES AI (SES) has a current OCF Yield % of -17.02. The current OCF Yield % is -17.02. SES AI's overall GF Score™ is 34/100 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 SES AI (SES), the current OCF Yield % is -17.02 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.

SES AI Business Description

Address 35 Cabot Road, Woburn, MA, USA, 01801
SES AI Corp is a developer and manufacturer of rechargeable battery technologies and battery materials for Energy Storage Systems (ESS), Urban Air Mobility (UAM), drones, robotics, electric vehicles (EVs), and other applications. For Enery Storage Systems, the company supplies hardware and software solutions with battery health and safety management software powered by its AI-based platform, Molecular Universe. Additionally, it offers battery materials and high-energy and power-density Li-Metal and Li-ion cells, which can be used for drones, UAM, robotics, and EV applications. The company also offers access to Molecular Universe as a software product. Currently, it generates maximum revenue from the development of Li-ion and Li-Metal battery materials as per the client's specifications.
34GF 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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