UTSI (UTStarcom Holdings) OCF Yield %: -38.39 (As of Jul. 05, 2026)


UTSI UTStarcom Holdings Corp UTSI
51 GF Score
Price $2.42
GF Value $1.98
Valuation Modestly Overvalued
! 5 Warning Signs
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What is UTStarcom Holdings OCF Yield %?

UTStarcom Holdings UTSI +0.81% 51 OCF Yield % is -38.39 as of Jul. 05, 2026. GuruFocus rates UTSI with a GF Score™ of 51/100 and a GF Value™ of $1.98 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,496 Hardware companies, UTStarcom Holdings ranks worse than 96.75% 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, UTStarcom Holdings's Trailing 12-Month Cash Flow from Operations is $-8.82 Mil, and Market Cap is $22.98 Mil. Therefore, UTStarcom Holdings's OCF Yield % for today is -38.39%.

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

UTSI' s OCF Yield % Range Over the Past 10 Years
Min: -74.04   Med: -12.74   Max: 90.06
Current: -38.39


During the past 13 years, the highest OCF Yield % of UTStarcom Holdings was 90.06%. The lowest was -74.04%. And the median was -12.74%.

UTSI's OCF Yield % is ranked worse than
96.75% of 2496 companies
in the Hardware industry
Industry Median: 2.075 vs UTSI: -38.39

UTStarcom Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


UTStarcom Holdings 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.


UTStarcom Holdings OCF Yield % Related Terms


UTStarcom Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for UTStarcom Holdings'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.

UTStarcom Holdings OCF Yield % Chart

UTStarcom Holdings 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 63.11 22.59 -14.28 -16.78 -37.80

UTStarcom Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -4.22 -19.17 -14.84 -34.33 -36.73

UTSI vs FKWL, BOSC, CMBMF: OCF Yield % Comparison

For the Communication Equipment subindustry, UTStarcom Holdings'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.


UTStarcom Holdings OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, UTStarcom Holdings's OCF Yield % distribution charts can be found below:

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


UTSI
51GF Score
UTStarcom Holdings Corp UTSI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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UTStarcom Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.821 / 23.33498
=-37.80%

UTStarcom Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.286 * 2 / 23.33498
=-36.73%

* 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 -38.39 mean?
UTStarcom Holdings (UTSI) has a OCF Yield % of -38.39 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on UTStarcom Holdings and its competitors. According to the industry distribution chart, UTStarcom Holdings ranks #2415 out of 2496 companies in the Hardware industry, placing it in the top 96.8%.
Is UTStarcom Holdings' OCF Yield % too high?
UTStarcom Holdings' current OCF Yield % is -38.39. Based on the distribution chart, UTStarcom Holdings ranks #2415 out of 2496 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, UTStarcom Holdings has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UTStarcom Holdings' OCF Yield % compare to FKWL and BOSC?
According to the Hardware industry distribution chart, UTStarcom Holdings ranks #2415 out of 2496 companies for OCF Yield %. This places UTStarcom Holdings in the lower half of its industry. The industry median OCF Yield % is 2.08. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.08, based on 2,496 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 UTStarcom Holdings and its competitors. For the Hardware industry, the median OCF Yield % is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UTStarcom Holdings's current OCF Yield % is -38.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTStarcom Holdings stock overvalued right now?
Based on GuruFocus' analysis, UTStarcom Holdings (UTSI) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.98, compared to a current price of $2.42 — trading 22.2% above its estimated fair value. The current OCF Yield % is -38.39. UTStarcom Holdings' overall GF Score™ is 51/100 with 5 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 UTStarcom Holdings (UTSI), the current OCF Yield % is -38.39 as of Jul. 05, 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 UTStarcom Holdings (UTSI) Overvalued in 2026?

Based on GuruFocus' analysis, UTStarcom Holdings stock appears to be overvalued. The current stock price of $2.42 is trading 22.2% above its estimated GF Value™ of $1.98. GuruFocus considers UTStarcom Holdings to be Modestly Overvalued.

Key valuation signals for UTSI:

  • OCF Yield %: -38.39
  • GF Value™: $1.98 vs. price of $2.42 (22.2% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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


UTStarcom Holdings Business Description

Other Exchanges UTSI:MexicoUT5:Germany
Address 368 Liuhe Road, 4th Floor, South Wing, Binjiang District, Hangzhou, CHN, 310052
UTStarcom Holdings Corp is engaged in providing telecommunication and networking products, solutions and services, focusing on optical networking, carrier-class packet optical, network synchronization, broadband products and a Software Defined Networking (SDN) platform optimized for AI networking infrastructure, mobile backhaul, metro aggregation, broadband access and value-added services. The Company operates through two segments: Equipment, which includes the sale of network infrastructure and application products such as broadband and wireless infrastructure technologies, and Services, which generates maximum revenue and provides support and operational services for equipment products. The Company generates maximum revenue from Japan.
51GF Score

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

$2.42
Price
$1.98
GF Value