Therma Bright (TSXV:THRM) OCF Yield %: -6.44 (As of Jul. 04, 2026)


What is Therma Bright OCF Yield %?

Therma Bright TSXV:THRM OCF Yield % is -6.44 as of Jul. 04, 2026. The stock has 5 warning signs investors should review. Among 854 Medical Devices & Instruments companies, Therma Bright ranks worse than 74.71% 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, Therma Bright's Trailing 12-Month Cash Flow from Operations is C$-0.22 Mil, and Market Cap is C$3.37 Mil. Therefore, Therma Bright's OCF Yield % for today is -6.44%.

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

TSXV:THRM' s OCF Yield % Range Over the Past 10 Years
Min: -138.48   Med: -2.25   Max: -0.02
Current: -6.44


During the past 13 years, the highest OCF Yield % of Therma Bright was -0.02%. The lowest was -138.48%. And the median was -2.25%.

TSXV:THRM's OCF Yield % is ranked worse than
74.71% of 854 companies
in the Medical Devices & Instruments industry
Industry Median: 1.68 vs TSXV:THRM: -6.44

Therma Bright's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Therma Bright 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.


Therma Bright OCF Yield % Related Terms


Therma Bright OCF Yield % Historical Data

* Premium members only.

The historical data trend for Therma Bright'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.

Therma Bright OCF Yield % Chart

Therma Bright Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.19 -10.58 -21.12 -9.27 -3.62

Therma Bright Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 2.11 -3.74 -3.40 -13.66 -0.47

TSXV:THRM vs ABT, SYK, MDT: OCF Yield % Comparison

For the Medical Devices subindustry, Therma Bright'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.


Therma Bright OCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Therma Bright's OCF Yield % distribution charts can be found below:

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



Therma Bright 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.

Therma Bright's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.147 / 4.06021
=-3.62%

Therma Bright's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.004 * 4 / 3.368585
=-0.47%

* 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 -6.44 mean?
Therma Bright (TSXV:THRM) has a OCF Yield % of -6.44 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Therma Bright and its competitors. According to the industry distribution chart, Therma Bright ranks #638 out of 854 companies in the Medical Devices & Instruments industry, placing it in the top 74.7%.
Is Therma Bright's OCF Yield % too high?
Therma Bright's current OCF Yield % is -6.44. Based on the distribution chart, Therma Bright ranks #638 out of 854 companies in the Medical Devices & Instruments industry, which is below the industry midpoint.
How does Therma Bright's OCF Yield % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Therma Bright ranks #638 out of 854 companies for OCF Yield %. This places Therma Bright in the lower half of its industry. The industry median OCF Yield % is 1.68. 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 Medical Devices & Instruments company?
The median OCF Yield % among Medical Devices & Instruments companies is 1.68, based on 854 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 Therma Bright and its competitors. For the Medical Devices & Instruments industry, the median OCF Yield % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Therma Bright's current OCF Yield % is -6.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Therma Bright stock overvalued right now?
Therma Bright (TSXV:THRM) has a current OCF Yield % of -6.44. The current OCF Yield % is -6.44. 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 Therma Bright (TSXV:THRM), the current OCF Yield % is -6.44 as of Jul. 04, 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.

Therma Bright Business Description

Other Exchanges TBRIF:USA
Address 345 Danforth Avenue, Toronto, ON, CAN, M4K 1N7
Therma Bright Inc is a developer and partner in a range of proprietary diagnostic and medical device technologies focused on providing consumers and medical professionals with solutions to address important medical and healthcare challenges. The Company is developing, acquiring, manufacturing and marketing proprietary healthcare and medical devices for the consumer and institutional marketplace focused on 3 key strategic areas: respiratory disease, vascular health, and consumer medical devices.