ULTRF (Ultrapetrol (Bahamas)) OCF Yield %: 0.00 (As of Jun. 28, 2026)


What is Ultrapetrol (Bahamas) OCF Yield %?

Ultrapetrol (Bahamas) ULTRF OCF Yield % is 0.00 as of Jun. 28, 2026.

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, Ultrapetrol (Bahamas)'s Trailing 12-Month Cash Flow from Operations is $38.7 Mil, and Market Cap is $0.0 Mil. Therefore, Ultrapetrol (Bahamas)'s OCF Yield % for today is 0.00%.

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


During the past 13 years, the highest OCF Yield % of Ultrapetrol (Bahamas) was 6604600.00%. The lowest was -12948800.00%. And the median was %.

ULTRF's OCF Yield % is not ranked *
in the Transportation industry.
Industry Median: 12.155
* Ranked among companies with meaningful OCF Yield % only.

Ultrapetrol (Bahamas)'s OCF Margin % for the quarter that ended in Sep. 2016 was %.

Ultrapetrol (Bahamas) 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.

Ultrapetrol (Bahamas) OCF Yield % Related Terms

Ultrapetrol (Bahamas) OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ultrapetrol (Bahamas)'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.

Ultrapetrol (Bahamas) OCF Yield % Chart

Ultrapetrol (Bahamas) Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.50 -1.70 3.78 11.71 250.40

Ultrapetrol (Bahamas) Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 82.30 438.45 -15.11 163.58 53.84

ULTRF vs CTRM, GLBS, TOPS: OCF Yield % Comparison

For the Marine Shipping subindustry, Ultrapetrol (Bahamas)'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.

Ultrapetrol (Bahamas) OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Ultrapetrol (Bahamas)'s OCF Yield % distribution charts can be found below:

* The bar in red indicates where Ultrapetrol (Bahamas)'s OCF Yield % falls into.


Ultrapetrol (Bahamas) 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.

Ultrapetrol (Bahamas)'s OCF Yield % for the fiscal year that ended in Dec. 2015 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=37 / 14.776545
=250.40%

Ultrapetrol (Bahamas)'s annualized OCF Yield % for the quarter that ended in Sep. 2016 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5.702 * 4 / 42.359429
=53.84%

* 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 0.00 mean?
Ultrapetrol (Bahamas) (ULTRF) has a OCF Yield % of 0.00 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ultrapetrol (Bahamas) and its competitors.
Is Ultrapetrol (Bahamas)'s OCF Yield % too high?
Ultrapetrol (Bahamas)'s current OCF Yield % is 0.00.
How does Ultrapetrol (Bahamas)'s OCF Yield % compare to CTRM and GLBS?
Ultrapetrol (Bahamas)'s OCF Yield % of 0.00 can be compared against companies in the Transportation industry. The industry median OCF Yield % is 12.16. 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 Transportation company?
The median OCF Yield % among Transportation companies is 12.16, based on 1,004 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 Ultrapetrol (Bahamas) and its competitors. For the Transportation industry, the median OCF Yield % is 12.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultrapetrol (Bahamas)'s current OCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrapetrol (Bahamas) stock overvalued right now?
Ultrapetrol (Bahamas) (ULTRF) has a current OCF Yield % of 0.00. The current OCF Yield % is 0.00. 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 Ultrapetrol (Bahamas) (ULTRF), the current OCF Yield % is 0.00 as of Jun. 28, 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.

Ultrapetrol (Bahamas) Business Description

Address Ocean Centre, Montague Foreshore, P.O. Box SS -19084, East Bay Street, Nassau, BHS
Ultrapetrol (Bahamas) Ltd is an industrial shipping company which provides marine transportation services in South America, Europe, Central America, North America, and Asia. The company operates in three segments: River Business, Offshore Supply Business, and Ocean Business. The River Business segment owns and operates dry and tanker barges, and push boats in the Hidrovia region of South America. Its dry barges transport agricultural and forestry products, iron ore, and other cargoes; and tanker barges carry petroleum products, vegetable oils, and other liquids.