ActiveOps (STU:95D) OCF Yield %: 3.75 (As of Jul. 02, 2026) — Near Median


STU:95D ActiveOps PLC STU:95D
76 GF Score
Price €2.92
GF Value €2.03
! 6 Warning Signs
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What is ActiveOps OCF Yield %?

ActiveOps STU:95D 76 OCF Yield % is 3.75 as of Jul. 02, 2026, which is 4% below its 10-year median of 3.91. GuruFocus rates STU:95D with a GF Score™ of 76/100 and a GF Value™ of €2.03. The stock has 6 warning signs investors should review. Among 2,868 Software companies, ActiveOps ranks better than 52.13% 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, ActiveOps's Trailing 12-Month Cash Flow from Operations is €8.46 Mil, and Market Cap is €217.43 Mil. Therefore, ActiveOps's OCF Yield % for today is 3.75%.

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

STU:95D' s OCF Yield % Range Over the Past 10 Years
Min: -4.71   Med: 3.91   Max: 7.4
Current: 3.75


During the past 8 years, the highest OCF Yield % of ActiveOps was 7.40%. The lowest was -4.71%. And the median was 3.91%.

STU:95D's OCF Yield % is ranked better than
52.13% of 2868 companies
in the Software industry
Industry Median: 3.145 vs STU:95D: 3.75

ActiveOps's OCF Margin % for the quarter that ended in Sep. 2025 was %.


ActiveOps 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.


ActiveOps OCF Yield % Related Terms


ActiveOps OCF Yield % Historical Data

* Premium members only.

The historical data trend for ActiveOps'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.

ActiveOps OCF Yield % Chart

ActiveOps Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial 0.00 -3.44 5.38 5.68 7.30

ActiveOps Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -16.29 25.56 -9.44 26.97 -2.24

STU:95D vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, ActiveOps'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.


ActiveOps OCF Yield % vs Software Industry

For the Software industry and Technology sector, ActiveOps's OCF Yield % distribution charts can be found below:

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


STU:95D
76GF Score
ActiveOps PLC STU:95D
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ActiveOps 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.

ActiveOps's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5.415 / 74.21856
=7.30%

ActiveOps's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.551 * 2 / 138.47526
=-2.24%

* 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 3.75 mean?
ActiveOps (STU:95D) has a OCF Yield % of 3.75 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ActiveOps and its competitors. This is near median its historical median of 3.91. According to the industry distribution chart, ActiveOps ranks #1373 out of 2868 companies in the Software industry, placing it in the top 47.9%.
Is ActiveOps' OCF Yield % too high?
ActiveOps' current OCF Yield % of 3.75 is near median its 10-year median of 3.91. The Software industry median OCF Yield % is 3.15. ActiveOps' value of 3.75 is 19.2% above this industry median. Based on the distribution chart, ActiveOps ranks #1373 out of 2868 companies in the Software industry, which is above the industry midpoint. Overall, ActiveOps has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does ActiveOps' OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, ActiveOps ranks #1373 out of 2868 companies for OCF Yield %. This puts ActiveOps in the upper half of its industry. The industry median OCF Yield % is 3.15. ActiveOps' value of 3.75 is 19.2% above this benchmark. While the company's 10-year median is 3.91 vs. the industry median of 3.15, ActiveOps has consistently been above the industry average. 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 Software company?
The median OCF Yield % among Software companies is 3.15, based on 2,868 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. ActiveOps's current OCF Yield % of 3.75 is 19.2% above the industry median. 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 ActiveOps and its competitors. For the Software industry, the median OCF Yield % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ActiveOps's current OCF Yield % is 3.75, which is near median its own 10-year median of 3.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ActiveOps stock overvalued right now?
ActiveOps (STU:95D) has a current OCF Yield % of 3.75. The stock's GF Value™ is €2.03, compared to a current price of €2.92 — trading 43.8% above its estimated fair value. The current OCF Yield % is 3.75, which is near median its 10-year median of 3.91 and 19.2% above the Software industry median of 3.15. ActiveOps' overall GF Score™ is 76/100 with 6 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 ActiveOps (STU:95D), the current OCF Yield % is 3.75 as of Jul. 02, 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 ActiveOps (STU:95D) Overvalued in 2026?

Based on GuruFocus' analysis, ActiveOps stock appears to be overvalued. The current stock price of €2.92 is trading 43.8% above its estimated GF Value™ of €2.03.

Key valuation signals for STU:95D:

  • OCF Yield %: 3.75 (near median its 10-year median of 3.91)
  • GF Value™: €2.03 vs. price of €2.92 (43.8% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 19.2% above the Software median (#1373 of 2868)

No single metric tells the full story. See the STU:95D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ActiveOps Business Description

Other Exchanges AOM:UK95D:Germany
Address 20 Valpy Street, One Valpy, Reading, GBR, RG1 1AR
ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The Group generates the majority of its revenue from SaaS and operates across three regions: EMEIA, North America, and APAC, with the majority of its revenue coming from EMEIA.
76GF Score

Get the complete analysis for STU:95D

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

€2.92
Price
€2.03
GF Value