VNTRF (Venator Materials) OCF Yield %: -672.76 (As of Jul. 11, 2026)


VNTRF Venator Materials PLC VNTRF
12 GF Score
Price $28.00
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What is Venator Materials OCF Yield %?

Venator Materials VNTRF 12 OCF Yield % is -672.76 as of Jul. 11, 2026. GuruFocus rates VNTRF with a GF Score™ of 12/100.

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, Venator Materials's Trailing 12-Month Cash Flow from Operations is $-148 Mil, and Market Cap is $22 Mil. Therefore, Venator Materials's OCF Yield % for today is -672.76%.

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

VNTRF' s OCF Yield % Range Over the Past 10 Years
Min: -3139.58   Med: 0   Max: -414
Current: -672.76


During the past 10 years, the highest OCF Yield % of Venator Materials was -414.00%. The lowest was -3139.58%. And the median was %.

VNTRF's OCF Yield % is not ranked
in the Chemicals industry.
Industry Median: 4.69 vs VNTRF: -672.76

Venator Materials's OCF Margin % for the quarter that ended in Dec. 2023 was %.


Venator Materials 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.


Venator Materials OCF Yield % Related Terms


Venator Materials OCF Yield % Historical Data

* Premium members only.

The historical data trend for Venator Materials'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.

Venator Materials OCF Yield % Chart

Venator Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.27 7.47 5.44 -153.54 -41.61

Venator Materials Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23
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 102.08 -244.59 -145.46 -862.23 0.00

VNTRF vs PVNNF, ETCK, CRKN: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Venator Materials'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.


Venator Materials OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Venator Materials's OCF Yield % distribution charts can be found below:

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


VNTRF
12GF Score
Venator Materials PLC VNTRF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Venator Materials 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.

Venator Materials's OCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-469 / 1127.057690585
=-41.61%

Venator Materials's annualized OCF Yield % for the quarter that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 1127.057690585
=0.00%

* 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 -672.76 mean?
Venator Materials (VNTRF) has a OCF Yield % of -672.76 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Venator Materials and its competitors.
Is Venator Materials' OCF Yield % too high?
Venator Materials' current OCF Yield % is -672.76. Overall, Venator Materials has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Venator Materials' OCF Yield % compare to PVNNF and ETCK?
Venator Materials' OCF Yield % of -672.76 can be compared against companies in the Chemicals industry. The industry median OCF Yield % is 4.69. 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.69, based on 1,601 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 Venator Materials and its competitors. For the Chemicals industry, the median OCF Yield % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venator Materials's current OCF Yield % is -672.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venator Materials stock overvalued right now?
Venator Materials (VNTRF) has a current OCF Yield % of -672.76. The current OCF Yield % is -672.76. Venator Materials' overall GF Score™ is 12/100. 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 Venator Materials (VNTRF), the current OCF Yield % is -672.76 as of Jul. 11, 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.

Venator Materials Business Description

Address Hanzard Drive, Titanium House, Wynyard Park, Stockton-On-Tees, GBR, TS22 5FD
Venator Materials PLC is a manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives such as TiO2, color pigments, functional additives, timber treatment, and water treatment products. The company markets its products globally to a diversified group of industrial customers through two segments: Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consists of functional additives, color pigments, timber treatment, and water treatment businesses. It derives a majority of its revenue from the Titanium Dioxide segment. Geographically, the company generates maximum revenue from the United States, and the rest from Germany, the United Kingdom, China, Italy, Spain, France, India, and other nations.
12GF 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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