VLTLF (LibertyStream Infrastructure Partners) OCF Yield %: -5.72 (As of Jun. 25, 2026)


VLTLF LibertyStream Infrastructure Partners Inc VLTLF
26 GF Score
Price $0.78
! 3 Warning Signs
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What is LibertyStream Infrastructure Partners OCF Yield %?

LibertyStream Infrastructure Partners VLTLF -8.76% 26 OCF Yield % is -5.72 as of Jun. 25, 2026. GuruFocus rates VLTLF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 2,671 Metals & Mining companies, LibertyStream Infrastructure Partners ranks worse than 57.51% 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, LibertyStream Infrastructure Partners's Trailing 12-Month Cash Flow from Operations is $-9.79 Mil, and Market Cap is $165.41 Mil. Therefore, LibertyStream Infrastructure Partners's OCF Yield % for today is -5.72%.

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

VLTLF' s OCF Yield % Range Over the Past 10 Years
Min: -5.72   Med: 0   Max: -5.72
Current: -5.72


During the past 13 years, the highest OCF Yield % of LibertyStream Infrastructure Partners was -5.72%. The lowest was -5.72%. And the median was %.

VLTLF's OCF Yield % is ranked worse than
57.51% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs VLTLF: -5.72

LibertyStream Infrastructure Partners's OCF Margin % for the quarter that ended in Mar. 2026 was %.


LibertyStream Infrastructure Partners 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.


LibertyStream Infrastructure Partners OCF Yield % Related Terms


LibertyStream Infrastructure Partners OCF Yield % Historical Data

* Premium members only.

The historical data trend for LibertyStream Infrastructure Partners'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.

LibertyStream Infrastructure Partners OCF Yield % Chart

LibertyStream Infrastructure Partners Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.81 -21.51 -15.96 -16.40 -4.13

LibertyStream Infrastructure Partners 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 -10.64 -16.97 -15.37 -7.16 -13.51

LibertyStream Infrastructure Partners OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, LibertyStream Infrastructure Partners'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.


LibertyStream Infrastructure Partners OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, LibertyStream Infrastructure Partners's OCF Yield % distribution charts can be found below:

* The bar in red indicates where LibertyStream Infrastructure Partners's OCF Yield % falls into.


VLTLF
26GF Score
LibertyStream Infrastructure Partners Inc VLTLF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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LibertyStream Infrastructure Partners 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.008 / 145.375456
=-4.13%

LibertyStream Infrastructure Partners'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
=-4.759 * 4 / 140.87871
=-13.51%

* 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 -5.72 mean?
LibertyStream Infrastructure Partners (VLTLF) has a OCF Yield % of -5.72 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on LibertyStream Infrastructure Partners and its competitors. According to the industry distribution chart, LibertyStream Infrastructure Partners ranks #1536 out of 2671 companies in the Metals & Mining industry, placing it in the top 57.5%.
Is LibertyStream Infrastructure Partners' OCF Yield % too high?
LibertyStream Infrastructure Partners' current OCF Yield % is -5.72. Based on the distribution chart, LibertyStream Infrastructure Partners ranks #1536 out of 2671 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does LibertyStream Infrastructure Partners' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, LibertyStream Infrastructure Partners ranks #1536 out of 2671 companies for OCF Yield %. This places LibertyStream Infrastructure Partners in the lower half of its industry. 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 Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. 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 LibertyStream Infrastructure Partners and its competitors. LibertyStream Infrastructure Partners's current OCF Yield % is -5.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LibertyStream Infrastructure Partners stock overvalued right now?
LibertyStream Infrastructure Partners (VLTLF) has a current OCF Yield % of -5.72. The current OCF Yield % is -5.72. LibertyStream Infrastructure Partners' overall GF Score™ is 26/100 with 3 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 LibertyStream Infrastructure Partners (VLTLF), the current OCF Yield % is -5.72 as of Jun. 25, 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.

LibertyStream Infrastructure Partners Business Description

Other Exchanges 3ZM:GermanyLIB:Canada
Address 100 Crescent Court, 7th Floor, Dallas, TX, USA, 75201
LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.
26GF Score

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

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