STMH (Stem Holdings) OCF Yield %: -821,700.00 (As of Jun. 24, 2026)


STMH Stem Holdings Inc STMH
12 GF Score
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What is Stem Holdings OCF Yield %?

Stem Holdings STMH -99.00% 12 OCF Yield % is -821,700.00 as of Jun. 24, 2026. GuruFocus rates STMH with a GF Score™ of 12/100.

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, Stem Holdings's Trailing 12-Month Cash Flow from Operations is $-1.24 Mil, and Market Cap is $0.00 Mil. Therefore, Stem Holdings's OCF Yield % for today is -821,700.00%.

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

STMH' s OCF Yield % Range Over the Past 10 Years
Min: -12948800   Med: 0   Max: 6604600
Current: -821700


During the past 8 years, the highest OCF Yield % of Stem Holdings was 6604600.00%. The lowest was -12948800.00%. And the median was %.

STMH's OCF Yield % is not ranked
in the Drug Manufacturers industry.
Industry Median: 3.54 vs STMH: -821700.00

Stem Holdings's OCF Margin % for the quarter that ended in Sep. 2023 was %.


Stem Holdings 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.


Stem Holdings OCF Yield % Related Terms


Stem Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Stem Holdings'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.

Stem Holdings OCF Yield % Chart

Stem Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
OCF Yield %
Get a 7-Day Free Trial -15.65 -18.40 -15.54 -101.36 -25.70

Stem Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 39.09 -53.24 -34.32 -68.83 28.72

STMH vs NXEN, VFRM, ENDPQ: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Stem Holdings'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.


Stem Holdings OCF Yield % vs Drug Manufacturers Industry

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

* The bar in red indicates where Stem Holdings's OCF Yield % falls into.


STMH
12GF Score
Stem Holdings Inc STMH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stem Holdings 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.

Stem Holdings's OCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.235 / 4.8051
=-25.70%

Stem Holdings's annualized OCF Yield % for the quarter that ended in Sep. 2023 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.345 * 4 / 4.8051
=28.72%

* 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 -821,700.00 mean?
Stem Holdings (STMH) has a OCF Yield % of -821,700.00 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Stem Holdings and its competitors.
Is Stem Holdings' OCF Yield % too high?
Stem Holdings' current OCF Yield % is -821,700.00. Overall, Stem Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Stem Holdings' OCF Yield % compare to NXEN and VFRM?
Stem Holdings' OCF Yield % of -821,700.00 can be compared against companies in the Drug Manufacturers industry. The industry median OCF Yield % is 3.54. 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 3.54, based on 1,005 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 Stem Holdings and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stem Holdings's current OCF Yield % is -821,700.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stem Holdings stock overvalued right now?
Stem Holdings (STMH) has a current OCF Yield % of -821,700.00. The current OCF Yield % is -821,700.00. Stem Holdings' overall GF Score™ is 12/100. 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 Stem Holdings (STMH), the current OCF Yield % is -821,700.00 as of Jun. 24, 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.

Stem Holdings Business Description

Address 2201 NW Corporate Boulevard, Suite 205, Boca Raton, FL, USA, 33431
Stem Holdings Inc is involved in a cannabis business. The company is engaged in the manufacture, possession, sale, distribution, and branding of cannabis and its related products. Its brand includes TJ's Gardens; Yerba Buena; Cannavore; Dose-ology and Travis X James.
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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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