ZTFMF (Zotefoams) OCF Yield %: 16.02 (As of Jun. 24, 2026) — 197% Above Median


ZTFMF Zotefoams PLC ZTFMF
74 GF Score
Price $5.55
GF Value $6.04
Valuation Fairly Valued
! 10 Warning Signs
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What is Zotefoams OCF Yield %?

Zotefoams ZTFMF 74 OCF Yield % is 16.02 as of Jun. 24, 2026, which is 197% above its 10-year median of 5.40. GuruFocus rates ZTFMF with a GF Score™ of 74/100 and a GF Value™ of $6.04 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,608 Chemicals companies, Zotefoams ranks better than 84.14% 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, Zotefoams's Trailing 12-Month Cash Flow from Operations is $47.3 Mil, and Market Cap is $275.8 Mil. Therefore, Zotefoams's OCF Yield % for today is 16.02%.

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

ZTFMF' s OCF Yield % Range Over the Past 10 Years
Min: 1.4   Med: 5.4   Max: 21
Current: 16.02


During the past 13 years, the highest OCF Yield % of Zotefoams was 21.00%. The lowest was 1.40%. And the median was 5.40%.

ZTFMF's OCF Yield % is ranked better than
84.14% of 1608 companies
in the Chemicals industry
Industry Median: 4.42 vs ZTFMF: 16.02

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


Zotefoams 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.


Zotefoams OCF Yield % Related Terms


Zotefoams OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zotefoams'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.

Zotefoams OCF Yield % Chart

Zotefoams 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 0.00 0.00 0.00 0.00 0.00

Zotefoams 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 0.00 0.00 0.00 0.00 0.00

ZTFMF vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Zotefoams'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.


Zotefoams OCF Yield % vs Chemicals Industry

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

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


ZTFMF
74GF Score
Zotefoams PLC ZTFMF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zotefoams 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=47.054 / 0
=N/A%

Zotefoams'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
=29.225 * 2 / 0
=N/A%

* 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 16.02 mean?
Zotefoams (ZTFMF) has a OCF Yield % of 16.02 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zotefoams and its competitors. This is 197% above median its historical median of 5.40. Over the past decade, Zotefoams' OCF Yield % has ranged from 1.40 to 21.00. According to the industry distribution chart, Zotefoams ranks #255 out of 1608 companies in the Chemicals industry, placing it in the top 15.9%.
Is Zotefoams' OCF Yield % too high?
Zotefoams' current OCF Yield % of 16.02 is 197% above median its 10-year median of 5.40. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 21.00. The Chemicals industry median OCF Yield % is 4.42. Zotefoams' value of 16.02 is 262.4% above this industry median. Based on the distribution chart, Zotefoams ranks #255 out of 1608 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Zotefoams has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zotefoams' OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Zotefoams ranks #255 out of 1608 companies for OCF Yield %. This places Zotefoams in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.42. Zotefoams' value of 16.02 is 262.4% above this benchmark. Historically, Zotefoams' own OCF Yield % has ranged from 1.40 to 21.00 over the past decade. While the company's 10-year median is 5.40 vs. the industry median of 4.42, Zotefoams 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. Zotefoams's current OCF Yield % of 16.02 is 262.4% 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 Zotefoams 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. Zotefoams's current OCF Yield % is 16.02, which is 197% above median its own 10-year median of 5.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zotefoams stock overvalued right now?
Based on GuruFocus' analysis, Zotefoams (ZTFMF) is currently considered Fairly Valued. The stock's GF Value™ is $6.04, compared to a current price of $5.55 — trading 8.1% below its estimated fair value. The current OCF Yield % is 16.02, which is 197% above median its 10-year median of 5.40 and 262.4% above the Chemicals industry median of 4.42. Zotefoams' overall GF Score™ is 74/100 with 10 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 Zotefoams (ZTFMF), the current OCF Yield % is 16.02 as of Jun. 24, 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 Zotefoams (ZTFMF) Overvalued in 2026?

Based on GuruFocus' analysis, Zotefoams stock appears to be undervalued. The current stock price of $5.55 is trading 8.1% below its estimated GF Value™ of $6.04. GuruFocus considers Zotefoams to be Fairly Valued.

Key valuation signals for ZTFMF:

  • OCF Yield %: 16.02 (197% above median its 10-year median of 5.40)
  • GF Value™: $6.04 vs. price of $5.55 (8.1% below fair value)
  • GF Score™: 74/100 with 10 warning signs
  • Industry Position: 262.4% above the Chemicals median (#255 of 1608)

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


Zotefoams Business Description

Other Exchanges ZTFl:UKZTF:UK23Z:Germany
Address 602-3 Salisbury House, 29 Finsbury Circus, London, GBR, EC2M 7AQ
Zotefoams PLC is engaged in the manufacturing of polymer foam using bespoke autoclave technology to produce foams with attributes. Its block foams are sold under the AZOTE, T-FIT, ZOTEK, and other brand names. The company serves automotive, aerospace, packaging, industrial parts, marine, building and construction, military, medical, and sports and leisure industries. It has three main operating segments Polyolefin foams, High-Performance Products, and MuCell Extrusion LLC. The maximum revenue to the company is generated from the High-Performance Products.
74GF Score

Get the complete analysis for ZTFMF

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

$5.55
Price
$6.04
GF Value