TXMD (TherapeuticsMD) OCF Yield %: 10.41 (As of Jun. 29, 2026)


TXMD TherapeuticsMD Inc TXMD
54 GF Score
Price $2.24
GF Value $2.07
Valuation Fairly Valued
! 4 Warning Signs
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What is TherapeuticsMD OCF Yield %?

TherapeuticsMD TXMD +5.21% 54 OCF Yield % is 10.41 as of Jun. 29, 2026. GuruFocus rates TXMD with a GF Score™ of 54/100 and a GF Value™ of $2.07 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,002 Drug Manufacturers companies, TherapeuticsMD ranks better than 81.04% 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, TherapeuticsMD's Trailing 12-Month Cash Flow from Operations is $2.70 Mil, and Market Cap is $25.93 Mil. Therefore, TherapeuticsMD's OCF Yield % for today is 10.41%.

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

TXMD' s OCF Yield % Range Over the Past 10 Years
Min: -662.83   Med: -8.68   Max: 116.58
Current: 10.41


During the past 13 years, the highest OCF Yield % of TherapeuticsMD was 116.58%. The lowest was -662.83%. And the median was -8.68%.

TXMD's OCF Yield % is ranked better than
81.04% of 1002 companies
in the Drug Manufacturers industry
Industry Median: 3.61 vs TXMD: 10.41

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


TherapeuticsMD 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.


TherapeuticsMD OCF Yield % Related Terms


TherapeuticsMD OCF Yield % Historical Data

* Premium members only.

The historical data trend for TherapeuticsMD'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.

TherapeuticsMD OCF Yield % Chart

TherapeuticsMD 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 -93.37 17.63 -88.95 11.80 13.01

TherapeuticsMD 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 26.12 11.35 32.12 7.95 16.15

TXMD vs CPHI, RMTI, AYTU: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, TherapeuticsMD'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.


TherapeuticsMD OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TherapeuticsMD's OCF Yield % distribution charts can be found below:

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


TXMD
54GF Score
TherapeuticsMD Inc TXMD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TherapeuticsMD 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2.454 / 18.86562
=13.01%

TherapeuticsMD'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
=0.944 * 4 / 23.37948
=16.15%

* 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 10.41 mean?
TherapeuticsMD (TXMD) has a OCF Yield % of 10.41 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TherapeuticsMD and its competitors. According to the industry distribution chart, TherapeuticsMD ranks #190 out of 1002 companies in the Drug Manufacturers industry, placing it in the top 19%.
Is TherapeuticsMD's OCF Yield % too high?
TherapeuticsMD's current OCF Yield % is 10.41. The Drug Manufacturers industry median OCF Yield % is 3.61. TherapeuticsMD's value of 10.41 is 188.4% above this industry median. Based on the distribution chart, TherapeuticsMD ranks #190 out of 1002 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, TherapeuticsMD has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TherapeuticsMD's OCF Yield % compare to CPHI and RMTI?
According to the Drug Manufacturers industry distribution chart, TherapeuticsMD ranks #190 out of 1002 companies for OCF Yield %. This places TherapeuticsMD in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.61. TherapeuticsMD's value of 10.41 is 188.4% 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 a Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.61, based on 1,002 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. TherapeuticsMD's current OCF Yield % of 10.41 is 188.4% 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 TherapeuticsMD and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TherapeuticsMD's current OCF Yield % is 10.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TherapeuticsMD stock overvalued right now?
Based on GuruFocus' analysis, TherapeuticsMD (TXMD) is currently considered Fairly Valued. The stock's GF Value™ is $2.07, compared to a current price of $2.24 — trading 8.2% above its estimated fair value. The current OCF Yield % is 10.41 and 188.4% above the Drug Manufacturers industry median of 3.61. TherapeuticsMD's overall GF Score™ is 54/100 with 4 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 TherapeuticsMD (TXMD), the current OCF Yield % is 10.41 as of Jun. 29, 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 TherapeuticsMD (TXMD) Overvalued in 2026?

Based on GuruFocus' analysis, TherapeuticsMD stock appears to be overvalued. The current stock price of $2.24 is trading 8.2% above its estimated GF Value™ of $2.07. GuruFocus considers TherapeuticsMD to be Fairly Valued.

Key valuation signals for TXMD:

  • OCF Yield %: 10.41
  • GF Value™: $2.07 vs. price of $2.24 (8.2% above fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 188.4% above the Drug Manufacturers median (#190 of 1002)

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


TherapeuticsMD Business Description

Other Exchanges 29TA:Germany
Address 951 Yamato Road, Suite 220, Boca Raton, FL, USA, 33431
TherapeuticsMD Inc is a pharmaceutical royalty company that owns and manages intellectual property, including trademarks and product rights, which are licensed to third-party pharmaceutical companies. The company generates revenue mainly through royalties and milestone payments from licensed products, including IMVEXXY, BIJUVA, and ANNOVERA, and does not directly manufacture or market pharmaceutical products.
54GF Score

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

$2.24
Price
$2.07
GF Value