Tetragon Financial Group (XAMS:TFG) OCF Yield %: -0.07 (As of Jul. 03, 2026)


XAMS:TFG Tetragon Financial Group Ltd XAMS:TFG
43 GF Score
Price $13.00
GF Value $40.21
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tetragon Financial Group OCF Yield %?

Tetragon Financial Group XAMS:TFG -1.14% 43 OCF Yield % is -0.07 as of Jul. 03, 2026. GuruFocus rates XAMS:TFG with a GF Score™ of 43/100 and a GF Value™ of $40.21 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Tetragon Financial Group ranks worse than 61.96% 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, Tetragon Financial Group's Trailing 12-Month Cash Flow from Operations is $-0.8 Mil, and Market Cap is $1,088.1 Mil. Therefore, Tetragon Financial Group's OCF Yield % for today is -0.07%.

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

XAMS:TFG' s OCF Yield % Range Over the Past 10 Years
Min: -20.62   Med: 3.84   Max: 36.34
Current: -0.07


During the past 13 years, the highest OCF Yield % of Tetragon Financial Group was 36.34%. The lowest was -20.62%. And the median was 3.84%.

XAMS:TFG's OCF Yield % is ranked worse than
61.96% of 1509 companies
in the Asset Management industry
Industry Median: 2.76 vs XAMS:TFG: -0.07

Tetragon Financial Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Tetragon Financial Group 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.


Tetragon Financial Group OCF Yield % Related Terms


Tetragon Financial Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tetragon Financial Group'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.

Tetragon Financial Group OCF Yield % Chart

Tetragon Financial Group 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 8.39 -13.48 -3.24 3.85 -0.06

Tetragon Financial Group 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 25.45 -3.42 10.01 -7.52 6.86

XAMS:TFG vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Tetragon Financial Group'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.


Tetragon Financial Group OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tetragon Financial Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tetragon Financial Group's OCF Yield % falls into.


XAMS:TFG
43GF Score
Tetragon Financial Group Ltd XAMS:TFG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetragon Financial Group 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.

Tetragon Financial Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.8 / 1452.195
=-0.06%

Tetragon Financial Group'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
=49.8 * 2 / 1452.195
=6.86%

* 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 -0.07 mean?
Tetragon Financial Group (XAMS:TFG) has a OCF Yield % of -0.07 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tetragon Financial Group and its competitors. According to the industry distribution chart, Tetragon Financial Group ranks #935 out of 1509 companies in the Asset Management industry, placing it in the top 62%.
Is Tetragon Financial Group's OCF Yield % too high?
Tetragon Financial Group's current OCF Yield % is -0.07. Based on the distribution chart, Tetragon Financial Group ranks #935 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Tetragon Financial Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tetragon Financial Group's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tetragon Financial Group ranks #935 out of 1509 companies for OCF Yield %. This places Tetragon Financial Group in the lower half of its industry. The industry median OCF Yield % is 2.76. 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 Asset Management company?
The median OCF Yield % among Asset Management companies is 2.76, based on 1,509 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 Tetragon Financial Group and its competitors. For the Asset Management industry, the median OCF Yield % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetragon Financial Group's current OCF Yield % is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetragon Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Tetragon Financial Group (XAMS:TFG) is currently considered Possible Value Trap. The stock's GF Value™ is $40.21, compared to a current price of $13.00 — trading 67.7% below its estimated fair value. The current OCF Yield % is -0.07. Tetragon Financial Group's overall GF Score™ is 43/100 with 4 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 Tetragon Financial Group (XAMS:TFG), the current OCF Yield % is -0.07 as of Jul. 03, 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 Tetragon Financial Group (XAMS:TFG) Overvalued in 2026?

Based on GuruFocus' analysis, Tetragon Financial Group stock appears to be undervalued. The current stock price of $13.00 is trading 67.7% below its estimated GF Value™ of $40.21. GuruFocus considers Tetragon Financial Group to be Possible Value Trap.

Key valuation signals for XAMS:TFG:

  • OCF Yield %: -0.07
  • GF Value™: $40.21 vs. price of $13.00 (67.7% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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


Tetragon Financial Group Business Description

Other Exchanges TFG:UK
Address La Charroterie, Mill Court, Channel Islands, St. Peter Port, GGY, GY1 1EJ
Tetragon Financial Group Ltd is a Guernsey closed-ended investment company. The company's investment objective is to generate distributable income and capital appreciation. It provides stable returns to investors across various credit, equity, interest rate, and inflation cycles. The firm's investment portfolio comprises of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds, hedge funds, and infrastructure.
43GF Score

Get the complete analysis for XAMS:TFG

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

$13.00
Price
$40.21
GF Value