TRVI (Trevi Therapeutics) OCF Yield %: -2.05 (As of Aug. 10, 2026)

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TRVI Trevi Therapeutics Inc TRVI
22 GF Score
Price $18.03
! 3 Warning Signs
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What is Trevi Therapeutics OCF Yield %?

Trevi Therapeutics TRVI -2.49% 22 OCF Yield % is -2.05 as of Aug. 10, 2026. GuruFocus rates TRVI with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 1,409 Biotechnology companies, Trevi Therapeutics ranks better than 70.4% 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, Trevi Therapeutics's Trailing 12-Month Cash Flow from Operations is $-52.63 Mil, and Market Cap is $2,568.84 Mil. Therefore, Trevi Therapeutics's OCF Yield % for today is -2.05%.

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

TRVI' s OCF Yield % Range Over the Past 10 Years
Min: -2.05   Med: 0   Max: -1.97
Current: -2.05


During the past 9 years, the highest OCF Yield % of Trevi Therapeutics was -1.97%. The lowest was -2.05%. And the median was %.

TRVI's OCF Yield % is ranked better than
70.4% of 1409 companies
in the Biotechnology industry
Industry Median: -8.52 vs TRVI: -2.05

Trevi Therapeutics's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Trevi Therapeutics 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.


Trevi Therapeutics OCF Yield % Related Terms


Trevi Therapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Trevi Therapeutics'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.

Trevi Therapeutics OCF Yield % Chart

Trevi Therapeutics Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -129.82 -24.35 -34.66 -9.92 -2.62

Trevi Therapeutics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -6.07 -3.71 -1.90 -4.36 -2.39

TRVI vs IMNM, VERA, NRIX: OCF Yield % Comparison

For the Biotechnology subindustry, Trevi Therapeutics'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.


Trevi Therapeutics OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Trevi Therapeutics's OCF Yield % distribution charts can be found below:

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


TRVI
22GF Score
Trevi Therapeutics Inc TRVI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trevi Therapeutics 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-42.089 / 1606.39112
=-2.62%

Trevi Therapeutics's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-17.429 * 4 / 2920.6273
=-2.39%

* 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 -2.05 mean?
Trevi Therapeutics (TRVI) has a OCF Yield % of -2.05 as of Aug. 10, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Trevi Therapeutics and its competitors. According to the industry distribution chart, Trevi Therapeutics ranks #417 out of 1409 companies in the Biotechnology industry, placing it in the top 29.6%.
Is Trevi Therapeutics' OCF Yield % too high?
Trevi Therapeutics' current OCF Yield % is -2.05. Based on the distribution chart, Trevi Therapeutics ranks #417 out of 1409 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Trevi Therapeutics has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Trevi Therapeutics' OCF Yield % compare to IMNM and VERA?
According to the Biotechnology industry distribution chart, Trevi Therapeutics ranks #417 out of 1409 companies for OCF Yield %. This puts Trevi Therapeutics in the upper half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Trevi Therapeutics and its competitors. Trevi Therapeutics's current OCF Yield % is -2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevi Therapeutics stock overvalued right now?
Trevi Therapeutics (TRVI) has a current OCF Yield % of -2.05. The current OCF Yield % is -2.05. Trevi Therapeutics' overall GF Score™ is 22/100 with 3 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 Trevi Therapeutics (TRVI), the current OCF Yield % is -2.05 as of Aug. 10, 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.

Trevi Therapeutics Business Description

Address 195 Church Street, 16th Floor, New Haven, CT, USA, 06510
Trevi Therapeutics Inc is a clinical-stage biopharmaceutical company focused on the development and commercialization of the investigational therapy Haduvio (oral nalbuphine ER) for the treatment of chronic cough in adults with idiopathic pulmonary fibrosis, or IPF, non-IPF interstitial lung disease, or non-IPF ILD, and refractory chronic cough, or RCC. Haduvio is an oral extended-release formulation of nalbuphine. The Company operates and manages its business as one reportable segment. Such a segment is the business of developing and commercializing the investigational therapy Haduvio.
22GF Score

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

$18.03
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