YUMFF (The Yumy Candy Co) OCF Margin %: 27.59% (As of Jan. 2026)

What is The Yumy Candy Co OCF Margin %?

The Yumy Candy Co YUMFF OCF Margin % is 27.59% as of Jan. 2026. The stock has 3 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, The Yumy Candy Co ranks worse than 91.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Yumy Candy Co's Cash Flow from Operations for the three months ended in Jan. 2026 was $0.01 Mil. The Yumy Candy Co's Revenue for the three months ended in Jan. 2026 was $0.03 Mil. Therefore, The Yumy Candy Co's OCF Margin % for the quarter that ended in Jan. 2026 was 27.59%.

As of today, The Yumy Candy Co's current OCF Yield % is -25.90%.

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

YUMFF' s OCF Margin % Range Over the Past 10 Years
Min: -971.43 Med: -108 Max: 10.68
Current: -18.18

During the past 6 years, the highest OCF Margin % of The Yumy Candy Co was 10.68%. The lowest was -971.43%. And the median was -108.00%.

YUMFF's OCF Margin % is ranked worse than
91.91% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs YUMFF: -18.18

The Yumy Candy Co OCF Margin % Related Terms

The Yumy Candy Co OCF Margin % Historical Data

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The historical data trend for The Yumy Candy Co'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.

The Yumy Candy Co OCF Margin % Chart

The Yumy Candy Co Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

OCF Margin %

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-972.57

-108.15

-226.25

10.63

-18.67

The Yumy Candy Co Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26
OCF Margin %	Get a 7-Day Free Trial															11.67	-42.86	-32.61	-4.88	27.59

YUMFF vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, The Yumy Candy Co'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.

The Yumy Candy Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Yumy Candy Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Yumy Candy Co's OCF Margin % falls into.

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The Yumy Candy Co OCF Margin % Calculation

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

The Yumy Candy Co's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jan. 2026 )	/	Revenue (A: Jan. 2026 )
	=	-0.031	/	0.166
	=	-18.67 %

The Yumy Candy Co's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Jan. 2026 )	/	Revenue (Q: Jan. 2026 )
	=	0.008	/	0.029
	=	27.59 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 27.59% mean?

The Yumy Candy Co (YUMFF) has a OCF Margin % of 27.59% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Yumy Candy Co and its competitors. According to the industry distribution chart, The Yumy Candy Co ranks #1796 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 91.9%.

Is The Yumy Candy Co's OCF Margin % too high?

The Yumy Candy Co's current OCF Margin % is 27.59%. The Consumer Packaged Goods industry median OCF Margin % is 6.48. The Yumy Candy Co's value of 27.59% is 325.8% above this industry median. Based on the distribution chart, The Yumy Candy Co ranks #1796 out of 1954 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.

How does The Yumy Candy Co's OCF Margin % compare to MDLZ and HSY?

According to the Consumer Packaged Goods industry distribution chart, The Yumy Candy Co ranks #1796 out of 1954 companies for OCF Margin %. This places The Yumy Candy Co in the lower half of its industry. The industry median OCF Margin % is 6.48. The Yumy Candy Co's value of 27.59% is 325.8% above this benchmark. 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 Consumer Packaged Goods company?

The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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. The Yumy Candy Co's current OCF Margin % of 27.59% is 325.8% 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 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 The Yumy Candy Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Yumy Candy Co's current OCF Margin % is 27.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is The Yumy Candy Co stock overvalued right now?

Based on GuruFocus' analysis, The Yumy Candy Co (YUMFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.17, compared to a current price of $0.02 — trading 85.5% below its estimated fair value. The current OCF Margin % is 27.59% and 325.8% above the Consumer Packaged Goods industry median of 6.48. 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 The Yumy Candy Co (YUMFF), the current OCF Margin % is 27.59% as of Jan. 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.

The Yumy Candy Co Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XCNQ:ULTA TSXV:VPI TSXV:CYF XCNQ:CULT XCNQ:MEAT TSXV:NPV TSX:BABY MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR SZSE:000833 TSE:2222 CAS:CSR OSTO:CLA B TSE:2201 BOM:500038 XKRX:004990

Other Exchanges FWR:Germany TYUM:Canada

Address 700 West Georgia Street, 25th Floor, 2500, Vancouver, BC, CAN, V7Y 1B3

Website https://www.yumybear.com

The Yumy Candy Co Inc is engaged in the import and sale of sugar-plant-based confectionery. The company is an affordable, health-conscious, low-sugar plant-based confectionery company based in Vancouver, British Columbia, and has developed a portfolio of healthier gelatine-free candies made from Non-GMO ingredients with proprietary recipes. All of its products are free of gelatin, soy, gluten, nuts, dairy, eggs, sugar alcohols, artificial sweeteners, and genetically modified organisms.