YELLQ (Yellow) OCF Margin %: -0.43% (As of Jun. 2023)

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YELLQ Yellow Corp YELLQ
12 GF Score
Price $0.10
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What is Yellow OCF Margin %?

Yellow YELLQ 12 OCF Margin % is -0.43% as of Jun. 2023. GuruFocus rates YELLQ with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yellow's Cash Flow from Operations for the three months ended in Jun. 2023 was $-5 Mil. Yellow's Revenue for the three months ended in Jun. 2023 was $1,127 Mil. Therefore, Yellow's OCF Margin % for the quarter that ended in Jun. 2023 was -0.43%.

As of today, Yellow's current OCF Yield % is 1,358.22%.

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

YELLQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 1.91

YELLQ's OCF Margin % is not ranked
in the Transportation industry.
Industry Median: 12.465 vs YELLQ: 1.91

Yellow OCF Margin % Related Terms

Yellow OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yellow's OCF Margin % 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.

Yellow OCF Margin % Chart

Yellow Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 0.44 2.71 0.20 2.31

Yellow Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
OCF Margin % 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 4.92 6.23 0.00 1.09 -0.43

YELLQ vs CVLG, DSKE, PTSI: OCF Margin % Comparison

For the Trucking subindustry, Yellow's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

Yellow OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Yellow's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yellow's OCF Margin % falls into.


YELLQ
12GF Score
Yellow Corp YELLQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Yellow's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=121.3/5244.7
=2.31 %

Yellow's OCF Margin for the quarter that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-4.9/1126.8
=-0.43 %

* 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 Margin % →
What does a OCF Margin % of -0.43% mean?
Yellow (YELLQ) has a OCF Margin % of -0.43% as of Jun. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yellow and its competitors.
Is Yellow's OCF Margin % too high?
Yellow's current OCF Margin % is -0.43%. Overall, Yellow has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Yellow's OCF Margin % compare to CVLG and DSKE?
Yellow's OCF Margin % of -0.43% can be compared against companies in the Transportation industry. The industry median OCF Margin % is 12.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.47, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yellow and its competitors. For the Transportation industry, the median OCF Margin % is 12.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yellow's current OCF Margin % is -0.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow stock overvalued right now?
Yellow (YELLQ) has a current OCF Margin % of -0.43%. The current OCF Margin % is -0.43%. Yellow's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yellow (YELLQ), the current OCF Margin % is -0.43% as of Jun. 2023. 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.

Yellow Business Description

Address 501 Commerce Street, Suite 1120, Nashville, TN, USA, 37203
Yellow Corp offers transportation services. The company offers a full range of services for the transportation of industrial, commercial and retail goods in national, regional and international markets, through the operation of owned or leased equipment in its North American ground distribution network. Transportation services are provided for various categories of goods, which may include (among others) apparel, appliances, automotive parts, chemicals, food, furniture, glass, machinery, metal, metal products, non-bulk petroleum products, rubber, textiles, wood and other manufactured products or components.
12GF Score

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

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