WFF (WF Holding) OCF Yield %: -12.73 (As of Jul. 26, 2026)

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WFF WF Holding Ltd WFF
18 GF Score
Price $2.11
! 2 Warning Signs
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What is WF Holding OCF Yield %?

WF Holding WFF -7.46% 18 OCF Yield % is -12.73 as of Jul. 26, 2026. GuruFocus rates WFF with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 3,074 Industrial Products companies, WF Holding ranks worse than 93.14% 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, WF Holding's Trailing 12-Month Cash Flow from Operations is $-2.44 Mil, and Market Cap is $19.14 Mil. Therefore, WF Holding's OCF Yield % for today is -12.73%.

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

WFF' s OCF Yield % Range Over the Past 10 Years
Min: -47.11   Med: 0.62   Max: 7.45
Current: -12.73


During the past 5 years, the highest OCF Yield % of WF Holding was 7.45%. The lowest was -47.11%. And the median was 0.62%.

WFF's OCF Yield % is ranked worse than
93.14% of 3074 companies
in the Industrial Products industry
Industry Median: 3.25 vs WFF: -12.73

WF Holding's OCF Margin % for the quarter that ended in Dec. 2025 was %.


WF Holding 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.


WF Holding OCF Yield % Related Terms


WF Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for WF Holding'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.

WF Holding OCF Yield % Chart

WF Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00 -21.03

WF Holding Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 -6.12 -11.06

WFF vs BURU, AUSI, NGTF: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, WF Holding'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.


WF Holding OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, WF Holding's OCF Yield % distribution charts can be found below:

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


WFF
18GF Score
WF Holding Ltd WFF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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WF Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.437 / 11.5874
=-21.03%

WF Holding'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
=-0.641 * 2 / 11.5874
=-11.06%

* 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 -12.73 mean?
WF Holding (WFF) has a OCF Yield % of -12.73 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on WF Holding and its competitors. According to the industry distribution chart, WF Holding ranks #2863 out of 3074 companies in the Industrial Products industry, placing it in the top 93.1%.
Is WF Holding's OCF Yield % too high?
WF Holding's current OCF Yield % is -12.73. Based on the distribution chart, WF Holding ranks #2863 out of 3074 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, WF Holding has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does WF Holding's OCF Yield % compare to BURU and AUSI?
According to the Industrial Products industry distribution chart, WF Holding ranks #2863 out of 3074 companies for OCF Yield %. This places WF Holding in the lower half of its industry. The industry median OCF Yield % is 3.25. 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.25, based on 3,074 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 WF Holding and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WF Holding's current OCF Yield % is -12.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WF Holding stock overvalued right now?
WF Holding (WFF) has a current OCF Yield % of -12.73. The current OCF Yield % is -12.73. WF Holding's overall GF Score™ is 18/100 with 2 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 WF Holding (WFF), the current OCF Yield % is -12.73 as of Jul. 26, 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.

WF Holding Business Description

Address Lot 3893, Jalan 4D, Kampung Baru Subang, Seksyen U6, Shah Alam, SGR, MYS, 40150
WF Holding Ltd is a manufacturer of FRP products based in Malaysia. It has been providing high-quality and durable FRP products to various industries, including, among others, chemical processing, water and wastewater treatment, and power generation. Its products range from tanks, pipes, ducts, gratings, and other custom-made FRP products. Its manufacturing capabilities allow the company to design and fabricate products that meet the specific needs of its clients, ensuring high-quality and reliable performance. Geographically, the company generates the majority of its revenue from Australia.
18GF 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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