Futures Capital AD (XBUL:FCAD) OCF Yield %: -0.71 (As of Jul. 06, 2026)


XBUL:FCAD Futures Capital AD XBUL:FCAD
50 GF Score
Price €16.80
GF Value €15.39
Valuation Fairly Valued
! 7 Warning Signs
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What is Futures Capital AD OCF Yield %?

Futures Capital AD XBUL:FCAD 50 OCF Yield % is -0.71 as of Jul. 06, 2026. GuruFocus rates XBUL:FCAD with a GF Score™ of 50/100 and a GF Value™ of €15.39 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,509 Asset Management companies, Futures Capital AD ranks worse than 66% 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, Futures Capital AD's Trailing 12-Month Cash Flow from Operations is €-0.05 Mil, and Market Cap is €7.06 Mil. Therefore, Futures Capital AD's OCF Yield % for today is -0.71%.

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

XBUL:FCAD' s OCF Yield % Range Over the Past 10 Years
Min: -1.57   Med: -0.61   Max: 0.17
Current: -0.71


During the past 13 years, the highest OCF Yield % of Futures Capital AD was 0.17%. The lowest was -1.57%. And the median was -0.61%.

XBUL:FCAD's OCF Yield % is ranked worse than
66% of 1509 companies
in the Asset Management industry
Industry Median: 2.65 vs XBUL:FCAD: -0.71

Futures Capital AD's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Futures Capital AD 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.


Futures Capital AD OCF Yield % Related Terms


Futures Capital AD OCF Yield % Historical Data

* Premium members only.

The historical data trend for Futures Capital AD'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.

Futures Capital AD OCF Yield % Chart

Futures Capital AD Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.58 -0.61 -0.65 -0.63 -0.37

Futures Capital AD Semi-Annual Data
Dec14 Jun15 Dec15 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 -0.61 -0.56 -0.70 -0.58 -0.19

XBUL:FCAD vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Futures Capital AD'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.


Futures Capital AD OCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Futures Capital AD's OCF Yield % falls into.


XBUL:FCAD
50GF Score
Futures Capital AD XBUL:FCAD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Futures Capital AD 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.

Futures Capital AD's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.05 / 13.472
=-0.37%

Futures Capital AD'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
=-0.013 * 2 / 13.472
=-0.19%

* 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 -0.71 mean?
Futures Capital AD (XBUL:FCAD) has a OCF Yield % of -0.71 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Futures Capital AD and its competitors. According to the industry distribution chart, Futures Capital AD ranks #996 out of 1509 companies in the Asset Management industry, placing it in the top 66%.
Is Futures Capital AD's OCF Yield % too high?
Futures Capital AD's current OCF Yield % is -0.71. Based on the distribution chart, Futures Capital AD ranks #996 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Futures Capital AD has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Futures Capital AD's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Futures Capital AD ranks #996 out of 1509 companies for OCF Yield %. This places Futures Capital AD in the lower half of its industry. The industry median OCF Yield % is 2.65. 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 2.65, 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 Futures Capital AD and its competitors. For the Asset Management industry, the median OCF Yield % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futures Capital AD's current OCF Yield % is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futures Capital AD stock overvalued right now?
Based on GuruFocus' analysis, Futures Capital AD (XBUL:FCAD) is currently considered Fairly Valued. The stock's GF Value™ is €15.39, compared to a current price of €16.80 — trading 9.2% above its estimated fair value. The current OCF Yield % is -0.71. Futures Capital AD's overall GF Score™ is 50/100 with 7 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 Futures Capital AD (XBUL:FCAD), the current OCF Yield % is -0.71 as of Jul. 06, 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 Futures Capital AD (XBUL:FCAD) Overvalued in 2026?

Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued. The current stock price of €16.80 is trading 9.2% above its estimated GF Value™ of €15.39. GuruFocus considers Futures Capital AD to be Fairly Valued.

Key valuation signals for XBUL:FCAD:

  • OCF Yield %: -0.71
  • GF Value™: €15.39 vs. price of €16.80 (9.2% above fair value)
  • GF Score™: 50/100 with 7 warning signs

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


Futures Capital AD Business Description

Address 70B Ing. Ivan Ivanov Boulevard, Floor 3, Sofia, BGR, 1303
Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.
50GF Score

Get the complete analysis for XBUL:FCAD

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

€16.80
Price
€15.39
GF Value