ZIVO (Zivo Bioscience) OCF Yield %: -18.40 (As of Jun. 30, 2026)


ZIVO Zivo Bioscience Inc ZIVO
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What is Zivo Bioscience OCF Yield %?

Zivo Bioscience ZIVO -4.29% 14 OCF Yield % is -18.40 as of Jun. 30, 2026. GuruFocus rates ZIVO with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 1,416 Biotechnology companies, Zivo Bioscience ranks worse than 65.75% 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, Zivo Bioscience's Trailing 12-Month Cash Flow from Operations is $-3.08 Mil, and Market Cap is $16.73 Mil. Therefore, Zivo Bioscience's OCF Yield % for today is -18.40%.

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

ZIVO' s OCF Yield % Range Over the Past 10 Years
Min: -515.58   Med: -13.56   Max: -3.59
Current: -18.4


During the past 13 years, the highest OCF Yield % of Zivo Bioscience was -3.59%. The lowest was -515.58%. And the median was -13.56%.

ZIVO's OCF Yield % is ranked worse than
65.75% of 1416 companies
in the Biotechnology industry
Industry Median: -8.185 vs ZIVO: -18.40

Zivo Bioscience's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Zivo Bioscience 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.


Zivo Bioscience OCF Yield % Related Terms


Zivo Bioscience OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zivo Bioscience'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.

Zivo Bioscience OCF Yield % Chart

Zivo Bioscience Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.18 -25.16 -30.16 -202.91 -5.54

Zivo Bioscience Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -7.56 -4.66 -8.82 -3.35 -1.74

ZIVO vs ATOS, QNCX, AEON: OCF Yield % Comparison

For the Biotechnology subindustry, Zivo Bioscience'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.


Zivo Bioscience OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Zivo Bioscience's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Zivo Bioscience's OCF Yield % falls into.


ZIVO
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Zivo Bioscience Inc ZIVO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zivo Bioscience 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.

Zivo Bioscience's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.314 / 77.8515
=-5.54%

Zivo Bioscience's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.267 * 4 / 61.27368
=-1.74%

* 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 -18.40 mean?
Zivo Bioscience (ZIVO) has a OCF Yield % of -18.40 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zivo Bioscience and its competitors. According to the industry distribution chart, Zivo Bioscience ranks #931 out of 1416 companies in the Biotechnology industry, placing it in the top 65.7%.
Is Zivo Bioscience's OCF Yield % too high?
Zivo Bioscience's current OCF Yield % is -18.40. Based on the distribution chart, Zivo Bioscience ranks #931 out of 1416 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Zivo Bioscience has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Zivo Bioscience's OCF Yield % compare to ATOS and QNCX?
According to the Biotechnology industry distribution chart, Zivo Bioscience ranks #931 out of 1416 companies for OCF Yield %. This places Zivo Bioscience in the lower half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Zivo Bioscience and its competitors. Zivo Bioscience's current OCF Yield % is -18.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zivo Bioscience stock overvalued right now?
Zivo Bioscience (ZIVO) has a current OCF Yield % of -18.40. The current OCF Yield % is -18.40. Zivo Bioscience's overall GF Score™ is 14/100 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 Zivo Bioscience (ZIVO), the current OCF Yield % is -18.40 as of Jun. 30, 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.

Zivo Bioscience Business Description

Address 2125 Butterfield Drive, Suite 100, Troy, MI, USA, 48084
Zivo Bioscience Inc operates in one reportable segment microalgae technology. The segment is research and development operating in both the therapeutic and nutritional sectors, with an intellectual property portfolio comprising proprietary algal and bacterial strains, biologically active molecules and complexes, production techniques, cultivation techniques, and patented or patent-pending inventions for applications in human and animal health. The company's applications are ANIMAL APPLICATIONS, HUMAN APPLICATIONS.
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