ZONE (CleanCore Solutions) OCF Yield %: -42.05 (As of Aug. 21, 2026)

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ZONE CleanCore Solutions Inc ZONE
11 GF Score
Price $0.16
! 3 Warning Signs
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What is CleanCore Solutions OCF Yield %?

CleanCore Solutions ZONE -1.43% 11 OCF Yield % is -42.05 as of Aug. 21, 2026. GuruFocus rates ZONE with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 3,070 Industrial Products companies, CleanCore Solutions ranks worse than 97.62% 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, CleanCore Solutions's Trailing 12-Month Cash Flow from Operations is $-14.92 Mil, and Market Cap is $35.49 Mil. Therefore, CleanCore Solutions's OCF Yield % for today is -42.05%.

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

ZONE' s OCF Yield % Range Over the Past 10 Years
Min: -78.98   Med: -12.58   Max: -1.98
Current: -42.05


During the past 5 years, the highest OCF Yield % of CleanCore Solutions was -1.98%. The lowest was -78.98%. And the median was -12.58%.

ZONE's OCF Yield % is ranked worse than
97.62% of 3070 companies
in the Industrial Products industry
Industry Median: 2.98 vs ZONE: -42.05

CleanCore Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CleanCore Solutions 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.


CleanCore Solutions OCF Yield % Related Terms


CleanCore Solutions OCF Yield % Historical Data

* Premium members only.

The historical data trend for CleanCore Solutions'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.

CleanCore Solutions OCF Yield % Chart

CleanCore Solutions Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 0.00 0.00 -8.18 -8.13

CleanCore Solutions Quarterly Data
Jun21 Jun22 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -28.77 -1.43 -4.03 -24.64 -38.70

ZONE vs ARQ, FTEK, SCWO: OCF Yield % Comparison

For the Pollution & Treatment Controls subindustry, CleanCore Solutions'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.


CleanCore Solutions OCF Yield % vs Industrial Products Industry

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

* The bar in red indicates where CleanCore Solutions's OCF Yield % falls into.


ZONE
11GF Score
CleanCore Solutions Inc ZONE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanCore Solutions 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.

CleanCore Solutions's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.338 / 28.76391
=-8.13%

CleanCore Solutions's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-7.648 * 4 / 79.0401668
=-38.70%

* 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 -42.05 mean?
CleanCore Solutions (ZONE) has a OCF Yield % of -42.05 as of Aug. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CleanCore Solutions and its competitors. According to the industry distribution chart, CleanCore Solutions ranks #2997 out of 3070 companies in the Industrial Products industry, placing it in the top 97.6%.
Is CleanCore Solutions' OCF Yield % too high?
CleanCore Solutions' current OCF Yield % is -42.05. Based on the distribution chart, CleanCore Solutions ranks #2997 out of 3070 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, CleanCore Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does CleanCore Solutions' OCF Yield % compare to ARQ and FTEK?
According to the Industrial Products industry distribution chart, CleanCore Solutions ranks #2997 out of 3070 companies for OCF Yield %. This places CleanCore Solutions in the lower half of its industry. The industry median OCF Yield % is 2.98. 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 2.98, based on 3,070 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 CleanCore Solutions and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CleanCore Solutions's current OCF Yield % is -42.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanCore Solutions stock overvalued right now?
CleanCore Solutions (ZONE) has a current OCF Yield % of -42.05. The current OCF Yield % is -42.05. CleanCore Solutions' overall GF Score™ is 11/100 with 3 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 CleanCore Solutions (ZONE), the current OCF Yield % is -42.05 as of Aug. 21, 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.

CleanCore Solutions Business Description

Address 5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137
CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.
11GF 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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