Air Liquide (XSWX:AI1) OCF Yield %: 6.16 (As of Jun. 25, 2026) — 20% Below Median


XSWX:AI1 Air Liquide SA XSWX:AI1
98 GF Score
Price CHF157.66
GF Value CHF140.88
! 5 Warning Signs
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What is Air Liquide OCF Yield %?

Air Liquide XSWX:AI1 98 OCF Yield % is 6.16 as of Jun. 25, 2026, which is 20% below its 10-year median of 7.74. GuruFocus rates XSWX:AI1 with a GF Score™ of 98/100 and a GF Value™ of CHF140.88. The stock has 5 warning signs investors should review. Among 1,608 Chemicals companies, Air Liquide ranks better than 57.84% 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, Air Liquide's Trailing 12-Month Cash Flow from Operations is CHF6,097 Mil, and Market Cap is CHF99,468 Mil. Therefore, Air Liquide's OCF Yield % for today is 6.16%.

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

XSWX:AI1' s OCF Yield % Range Over the Past 10 Years
Min: 5.86   Med: 7.74   Max: 10.63
Current: 6.16


During the past 13 years, the highest OCF Yield % of Air Liquide was 10.63%. The lowest was 5.86%. And the median was 7.74%.

XSWX:AI1's OCF Yield % is ranked better than
57.84% of 1608 companies
in the Chemicals industry
Industry Median: 4.42 vs XSWX:AI1: 6.16

Air Liquide's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Air Liquide 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.


Air Liquide OCF Yield % Related Terms


Air Liquide OCF Yield % Historical Data

* Premium members only.

The historical data trend for Air Liquide'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.

Air Liquide OCF Yield % Chart

Air Liquide 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 8.58 8.47 8.71 8.69 8.93

Air Liquide 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 9.19 8.06 9.56 8.22 9.71

XSWX:AI1 vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Air Liquide'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.


Air Liquide OCF Yield % vs Chemicals Industry

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

* The bar in red indicates where Air Liquide's OCF Yield % falls into.


XSWX:AI1
98GF Score
Air Liquide SA XSWX:AI1
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Liquide 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=6082.568 / 68091.94582546
=8.93%

Air Liquide'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
=3304.802 * 2 / 68091.94582546
=9.71%

* 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 6.16 mean?
Air Liquide (XSWX:AI1) has a OCF Yield % of 6.16 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Air Liquide and its competitors. This is 20% below median its historical median of 7.74. Over the past decade, Air Liquide's OCF Yield % has ranged from 5.86 to 10.63. According to the industry distribution chart, Air Liquide ranks #678 out of 1608 companies in the Chemicals industry, placing it in the top 42.2%.
Is Air Liquide's OCF Yield % too high?
Air Liquide's current OCF Yield % of 6.16 is 20% below median its 10-year median of 7.74. Over the past 10 years, this metric has ranged from a low of 5.86 to a high of 10.63. The Chemicals industry median OCF Yield % is 4.42. Air Liquide's value of 6.16 is 39.4% above this industry median. Based on the distribution chart, Air Liquide ranks #678 out of 1608 companies in the Chemicals industry, which is above the industry midpoint. Overall, Air Liquide has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Air Liquide's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Air Liquide ranks #678 out of 1608 companies for OCF Yield %. This puts Air Liquide in the upper half of its industry. The industry median OCF Yield % is 4.42. Air Liquide's value of 6.16 is 39.4% above this benchmark. Historically, Air Liquide's own OCF Yield % has ranged from 5.86 to 10.63 over the past decade. While the company's 10-year median is 7.74 vs. the industry median of 4.42, Air Liquide has consistently been above the industry average. 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 4.42, based on 1,608 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. Air Liquide's current OCF Yield % of 6.16 is 39.4% above the industry median. 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 Air Liquide and its competitors. For the Chemicals industry, the median OCF Yield % is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Air Liquide's current OCF Yield % is 6.16, which is 20% below median its own 10-year median of 7.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Liquide stock overvalued right now?
Air Liquide (XSWX:AI1) has a current OCF Yield % of 6.16. The stock's GF Value™ is CHF140.88, compared to a current price of CHF157.66 — trading 11.9% above its estimated fair value. The current OCF Yield % is 6.16, which is 20% below median its 10-year median of 7.74 and 39.4% above the Chemicals industry median of 4.42. Air Liquide's overall GF Score™ is 98/100 with 5 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 Air Liquide (XSWX:AI1), the current OCF Yield % is 6.16 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.

Is Air Liquide (XSWX:AI1) Overvalued in 2026?

Based on GuruFocus' analysis, Air Liquide stock appears to be overvalued. The current stock price of CHF157.66 is trading 11.9% above its estimated GF Value™ of CHF140.88.

Key valuation signals for XSWX:AI1:

  • OCF Yield %: 6.16 (20% below median its 10-year median of 7.74)
  • GF Value™: CHF140.88 vs. price of CHF157.66 (11.9% above fair value)
  • GF Score™: 98/100 with 5 warning signs
  • Industry Position: 39.4% above the Chemicals median (#678 of 1608)

No single metric tells the full story. See the XSWX:AI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Air Liquide Business Description

Address 1, Paris, FRA, 75007
Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 27.9 billion of revenue in 2025, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. Air Liquide employs approximately 65,000 people.
98GF Score

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

CHF157.66
Price
CHF140.88
GF Value