Fountain Asset (TSXV:FA) OCF Yield %: 82.09 (As of Jul. 06, 2026)


What is Fountain Asset OCF Yield %?

Fountain Asset TSXV:FA OCF Yield % is 82.09 as of Jul. 06, 2026. The stock has 1 warning sign investors should review. Among 1,509 Asset Management companies, Fountain Asset ranks better than 98.34% 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, Fountain Asset's Trailing 12-Month Cash Flow from Operations is C$2.64 Mil, and Market Cap is C$3.22 Mil. Therefore, Fountain Asset's OCF Yield % for today is 82.09%.

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

TSXV:FA' s OCF Yield % Range Over the Past 10 Years
Min: -34.44   Med: -1.43   Max: 82.09
Current: 82.09


During the past 13 years, the highest OCF Yield % of Fountain Asset was 82.09%. The lowest was -34.44%. And the median was -1.43%.

TSXV:FA's OCF Yield % is ranked better than
98.34% of 1509 companies
in the Asset Management industry
Industry Median: 2.65 vs TSXV:FA: 82.09

Fountain Asset's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Fountain Asset 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.


Fountain Asset OCF Yield % Related Terms


Fountain Asset OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fountain Asset'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.

Fountain Asset OCF Yield % Chart

Fountain Asset 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 9.78 -17.20 -20.24 -7.83 53.59

Fountain Asset 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 28.36 5.50 105.57 66.82 109.19

TSXV:FA vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Fountain Asset'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.


Fountain Asset OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fountain Asset's OCF Yield % distribution charts can be found below:

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



Fountain Asset 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.726 / 3.2207
=53.59%

Fountain Asset'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
=1.055 * 4 / 3.86484
=109.19%

* 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 82.09 mean?
Fountain Asset (TSXV:FA) has a OCF Yield % of 82.09 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fountain Asset and its competitors. According to the industry distribution chart, Fountain Asset ranks #25 out of 1509 companies in the Asset Management industry, placing it in the top 1.7%.
Is Fountain Asset's OCF Yield % too high?
Fountain Asset's current OCF Yield % is 82.09. The Asset Management industry median OCF Yield % is 2.65. Fountain Asset's value of 82.09 is 2997.7% above this industry median. Based on the distribution chart, Fountain Asset ranks #25 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Fountain Asset's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fountain Asset ranks #25 out of 1509 companies for OCF Yield %. This places Fountain Asset in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.65. Fountain Asset's value of 82.09 is 2997.7% above this benchmark. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.65, based on 1,509 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. Fountain Asset's current OCF Yield % of 82.09 is 2997.7% 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 Fountain Asset and its competitors. For the Asset Management industry, the median OCF Yield % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fountain Asset's current OCF Yield % is 82.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fountain Asset stock overvalued right now?
Fountain Asset (TSXV:FA) has a current OCF Yield % of 82.09. The current OCF Yield % is 82.09 and 2997.7% above the Asset Management industry median of 2.65. 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 Fountain Asset (TSXV:FA), the current OCF Yield % is 82.09 as of Jul. 06, 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.

Fountain Asset Business Description

Address 3 Market Street, Unit 609, Toronto, ON, CAN, M5E 0A3
Fountain Asset Corp is a Canadian investment company. It is focused on creating shareholder value by offering various debt and equity financing solutions to companies across a variety of industries, including manufacturing, retail, financial services, technology, cannabis, biotechnology, oil and gas, mining, and cryptocurrency. The company focuses on both small to mid-sized private and public companies that require financing of five hundred thousand and greater. Along with providing capital, Fountain provides advisory services that range from going public to mergers and acquisitions.