Lynas Rare Earths (ASX:LYC) OCF Yield %: 0.70 (As of Jun. 24, 2026) — 82% Below Median


ASX:LYC Lynas Rare Earths Ltd ASX:LYC
78 GF Score
Price A$19.34
GF Value A$13.70
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Lynas Rare Earths OCF Yield %?

Lynas Rare Earths ASX:LYC +4.03% 78 OCF Yield % is 0.70 as of Jun. 24, 2026, which is 82% below its 10-year median of 3.82. GuruFocus rates ASX:LYC with a GF Score™ of 78/100 and a GF Value™ of A$13.70 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,670 Metals & Mining companies, Lynas Rare Earths ranks better than 80.45% 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, Lynas Rare Earths's Trailing 12-Month Cash Flow from Operations is A$129.0 Mil, and Market Cap is A$19,465.8 Mil. Therefore, Lynas Rare Earths's OCF Yield % for today is 0.70%.

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

ASX:LYC' s OCF Yield % Range Over the Past 10 Years
Min: -16.59   Med: 3.82   Max: 12.2
Current: 0.7


During the past 13 years, the highest OCF Yield % of Lynas Rare Earths was 12.20%. The lowest was -16.59%. And the median was 3.82%.

ASX:LYC's OCF Yield % is ranked better than
80.45% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.17 vs ASX:LYC: 0.70

Lynas Rare Earths's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Lynas Rare Earths 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.


Lynas Rare Earths OCF Yield % Related Terms


Lynas Rare Earths OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lynas Rare Earths'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.

Lynas Rare Earths OCF Yield % Chart

Lynas Rare Earths Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.18 5.84 6.05 0.63 1.29

Lynas Rare Earths 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 0.16 1.06 1.65 1.36 1.19

Lynas Rare Earths OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lynas Rare Earths'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.


Lynas Rare Earths OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lynas Rare Earths's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Lynas Rare Earths's OCF Yield % falls into.


ASX:LYC
78GF Score
Lynas Rare Earths Ltd ASX:LYC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lynas Rare Earths 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.

Lynas Rare Earths's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=104.167 / 8054.19867
=1.29%

Lynas Rare Earths'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
=74.322 * 2 / 12520.89732
=1.19%

* 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 0.70 mean?
Lynas Rare Earths (ASX:LYC) has a OCF Yield % of 0.70 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lynas Rare Earths and its competitors. This is 82% below median its historical median of 3.82. According to the industry distribution chart, Lynas Rare Earths ranks #522 out of 2670 companies in the Metals & Mining industry, placing it in the top 19.6%.
Is Lynas Rare Earths' OCF Yield % too high?
Lynas Rare Earths' current OCF Yield % of 0.70 is 82% below median its 10-year median of 3.82. Based on the distribution chart, Lynas Rare Earths ranks #522 out of 2670 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Lynas Rare Earths has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lynas Rare Earths' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Lynas Rare Earths ranks #522 out of 2670 companies for OCF Yield %. This places Lynas Rare Earths in the top 20% of its industry — outperforming the majority of peers. 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 Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining 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 Lynas Rare Earths and its competitors. Lynas Rare Earths's current OCF Yield % is 0.70, which is 82% below median its own 10-year median of 3.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lynas Rare Earths stock overvalued right now?
Based on GuruFocus' analysis, Lynas Rare Earths (ASX:LYC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$13.70, compared to a current price of A$19.34 — trading 41.2% above its estimated fair value. The current OCF Yield % is 0.70, which is 82% below median its 10-year median of 3.82. Lynas Rare Earths' overall GF Score™ is 78/100 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 Lynas Rare Earths (ASX:LYC), the current OCF Yield % is 0.70 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 Lynas Rare Earths (ASX:LYC) Overvalued in 2026?

Based on GuruFocus' analysis, Lynas Rare Earths stock appears to be overvalued. The current stock price of A$19.34 is trading 41.2% above its estimated GF Value™ of A$13.70. GuruFocus considers Lynas Rare Earths to be Significantly Overvalued.

Key valuation signals for ASX:LYC:

  • OCF Yield %: 0.70 (82% below median its 10-year median of 3.82)
  • GF Value™: A$13.70 vs. price of A$19.34 (41.2% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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


Lynas Rare Earths Business Description

Address 1 Howard Street, Level 4, Perth, WA, AUS, 6000
Lynas is the largest rare-earth producer outside China. It owns the high-grade Mount Weld deposit in Western Australia and rare-earth processing facilities in Kalgoorlie and Malaysia. We estimate that Mount Weld is the world's lowest-cost producer of separated neodymium and praseodymium, light rare-earth materials, which are sold to customers in the form of neodymium-praseodymium oxide with a mine life exceeding 20 years. As of December 2025, Lynas is also the only producer of separated heavy rare-earth dysprosium and terbium outside China. The company is further expanding NdPr capacity while diversifying into producing additional separated rare-earth materials, including samarium. It also intends to move downstream into rare-earth metal and magnet production.
78GF Score

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

A$19.34
Price
A$13.70
GF Value