Capital Futures (TPE:6024) OCF Yield %: 13.79 (As of Jul. 15, 2026) — 83% Above Median

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TPE:6024 Capital Futures Corp TPE:6024
73 GF Score
Price NT$64.80
GF Value NT$50.41
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Capital Futures OCF Yield %?

Capital Futures TPE:6024 +1.89% 73 OCF Yield % is 13.79 as of Jul. 15, 2026, which is 83% above its 10-year median of 7.52. GuruFocus rates TPE:6024 with a GF Score™ of 73/100 and a GF Value™ of NT$50.41 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 809 Capital Markets companies, Capital Futures ranks better than 80.35% 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, Capital Futures's Trailing 12-Month Cash Flow from Operations is NT$2,223 Mil, and Market Cap is NT$16,196 Mil. Therefore, Capital Futures's OCF Yield % for today is 13.79%.

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

TPE:6024' s OCF Yield % Range Over the Past 10 Years
Min: -9.48   Med: 7.52   Max: 17.53
Current: 13.79


During the past 13 years, the highest OCF Yield % of Capital Futures was 17.53%. The lowest was -9.48%. And the median was 7.52%.

TPE:6024's OCF Yield % is ranked better than
80.35% of 809 companies
in the Capital Markets industry
Industry Median: 0.88 vs TPE:6024: 13.79

Capital Futures's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Capital Futures 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.


Capital Futures OCF Yield % Related Terms


Capital Futures OCF Yield % Historical Data

* Premium members only.

The historical data trend for Capital Futures'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.

Capital Futures OCF Yield % Chart

Capital Futures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.42 4.04 14.66 -8.25 17.44

Capital Futures Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 3.59 26.73 -4.67 37.78 12.53

TPE:6024 vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, Capital Futures'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.


Capital Futures OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Capital Futures's OCF Yield % distribution charts can be found below:

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


TPE:6024
73GF Score
Capital Futures Corp TPE:6024
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Futures 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2222.832 / 12746.838
=17.44%

Capital Futures'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
=399.406 * 4 / 12746.838
=12.53%

* 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 13.79 mean?
Capital Futures (TPE:6024) has a OCF Yield % of 13.79 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capital Futures and its competitors. This is 83% above median its historical median of 7.52. According to the industry distribution chart, Capital Futures ranks #159 out of 809 companies in the Capital Markets industry, placing it in the top 19.7%.
Is Capital Futures' OCF Yield % too high?
Capital Futures' current OCF Yield % of 13.79 is 83% above median its 10-year median of 7.52. The Capital Markets industry median OCF Yield % is 0.88. Capital Futures' value of 13.79 is 1467% above this industry median. Based on the distribution chart, Capital Futures ranks #159 out of 809 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Futures has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Futures' OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Futures ranks #159 out of 809 companies for OCF Yield %. This places Capital Futures in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.88. Capital Futures' value of 13.79 is 1467% above this benchmark. While the company's 10-year median is 7.52 vs. the industry median of 0.88, Capital Futures 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.88, based on 809 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. Capital Futures's current OCF Yield % of 13.79 is 1467% 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 Capital Futures and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Futures's current OCF Yield % is 13.79, which is 83% above median its own 10-year median of 7.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Futures stock overvalued right now?
Based on GuruFocus' analysis, Capital Futures (TPE:6024) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$50.41, compared to a current price of NT$64.80 — trading 28.5% above its estimated fair value. The current OCF Yield % is 13.79, which is 83% above median its 10-year median of 7.52 and 1467% above the Capital Markets industry median of 0.88. Capital Futures' overall GF Score™ is 73/100 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 Capital Futures (TPE:6024), the current OCF Yield % is 13.79 as of Jul. 15, 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 Capital Futures (TPE:6024) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Futures stock appears to be overvalued. The current stock price of NT$64.80 is trading 28.5% above its estimated GF Value™ of NT$50.41. GuruFocus considers Capital Futures to be Modestly Overvalued.

Key valuation signals for TPE:6024:

  • OCF Yield %: 13.79 (83% above median its 10-year median of 7.52)
  • GF Value™: NT$50.41 vs. price of NT$64.80 (28.5% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 1467% above the Capital Markets median (#159 of 809)

No single metric tells the full story. See the TPE:6024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Futures Business Description

Address No. 97, Tun Hwa South Road, 32nd, B1 & B2 Floor, Section 2, Daan District, Taipei, TWN, 10682
Capital Futures Corp is a financial services company. The company offers futures advisory business, futures management business, leverage exchange agency, securities investment consulting, management consulting and information software service, securities business, futures advisory business, fecurities introducing brokerage, proprietary trading, and others. The company operates in a single reporting segment: the Brokerage segment and is mainly involved in the futures brokerage business.
73GF Score

Get the complete analysis for TPE:6024

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

NT$64.80
Price
NT$50.41
GF Value