YLWDF (Yellow Pages) OCF Margin %: -5.44% (As of Mar. 2026)


YLWDF Yellow Pages Ltd YLWDF
79 GF Score
Price $8.75
GF Value $7.11
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Yellow Pages OCF Margin %?

Yellow Pages YLWDF 79 OCF Margin % is -5.44% as of Mar. 2026. GuruFocus rates YLWDF with a GF Score™ of 79/100 and a GF Value™ of $7.11 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,017 Media - Diversified companies, Yellow Pages ranks better than 73.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yellow Pages's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.9 Mil. Yellow Pages's Revenue for the three months ended in Mar. 2026 was $34.1 Mil. Therefore, Yellow Pages's OCF Margin % for the quarter that ended in Mar. 2026 was -5.44%.

As of today, Yellow Pages's current OCF Yield % is 16.81%.

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

YLWDF' s OCF Margin % Range Over the Past 10 Years
Min: 16.01   Med: 19.43   Max: 38.08
Current: 14.99


During the past 13 years, the highest OCF Margin % of Yellow Pages was 38.08%. The lowest was 16.01%. And the median was 19.43%.

YLWDF's OCF Margin % is ranked better than
73.25% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs YLWDF: 14.99


Yellow Pages OCF Margin % Related Terms


Yellow Pages OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yellow Pages'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 Pages OCF Margin % Chart

Yellow Pages Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.36 18.45 19.53 18.17 17.62

Yellow Pages Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.45 23.50 16.31 24.44 -5.44

YLWDF vs NYT, WLY: OCF Margin % Comparison

For the Publishing subindustry, Yellow Pages'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 Pages OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Yellow Pages's OCF Margin % distribution charts can be found below:

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


YLWDF
79GF Score
Yellow Pages Ltd YLWDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Pages OCF Margin % Calculation

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

Yellow Pages's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=25.406/144.166
=17.62 %

Yellow Pages's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.856/34.131
=-5.44 %

* 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 -5.44% mean?
Yellow Pages (YLWDF) has a OCF Margin % of -5.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yellow Pages and its competitors. Over the past decade, Yellow Pages' OCF Margin % has ranged from 16.01 to 38.08. According to the industry distribution chart, Yellow Pages ranks #272 out of 1017 companies in the Media - Diversified industry, placing it in the top 26.7%.
Is Yellow Pages' OCF Margin % too high?
Yellow Pages' current OCF Margin % is -5.44%. Over the past 10 years, this metric has ranged from a low of 16.01 to a high of 38.08. Based on the distribution chart, Yellow Pages ranks #272 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Yellow Pages has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yellow Pages' OCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Yellow Pages ranks #272 out of 1017 companies for OCF Margin %. This puts Yellow Pages in the upper half of its industry. The industry median OCF Margin % is 5.94. Historically, Yellow Pages' own OCF Margin % has ranged from 16.01 to 38.08 over the past decade. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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 Pages and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yellow Pages's current OCF Margin % is -5.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Pages stock overvalued right now?
Based on GuruFocus' analysis, Yellow Pages (YLWDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.11, compared to a current price of $8.75 — trading 23% above its estimated fair value. The current OCF Margin % is -5.44%. Yellow Pages' overall GF Score™ is 79/100 with 6 warning signs to review. 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 Pages (YLWDF), the current OCF Margin % is -5.44% as of Mar. 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 Yellow Pages (YLWDF) Overvalued in 2026?

Based on GuruFocus' analysis, Yellow Pages stock appears to be overvalued. The current stock price of $8.75 is trading 23% above its estimated GF Value™ of $7.11. GuruFocus considers Yellow Pages to be Modestly Overvalued.

Key valuation signals for YLWDF:

  • OCF Margin %: -5.44%
  • GF Value™: $7.11 vs. price of $8.75 (23% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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


Yellow Pages Business Description

Other Exchanges Y:Canada
Address 1751 Richardson Street, Suite 8.300, Montreal, QC, CAN, H3K 1G6
Yellow Pages Ltd is a media and marketing solutions company in Canada. It offers local and national businesses access to digital and print media and marketing solutions to reach consumers in all the provinces and territories of Canada.
79GF Score

Get the complete analysis for YLWDF

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

$8.75
Price
$7.11
GF Value