COLFF (Colabor Group) OCF Yield %: 330.90 (As of Jun. 28, 2026) — 879% Above Median


What is Colabor Group OCF Yield %?

Colabor Group COLFF -99.90% OCF Yield % is 330.90 as of Jun. 28, 2026, which is 879% above its 10-year median of 33.80. The stock has 7 warning signs investors should review. Among 312 Retail - Defensive companies, Colabor Group ranks better than 99.68% 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, Colabor Group's Trailing 12-Month Cash Flow from Operations is $9.4 Mil, and Market Cap is $0.0 Mil. Therefore, Colabor Group's OCF Yield % for today is 330.90%.

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

COLFF' s OCF Yield % Range Over the Past 10 Years
Min: 9.42   Med: 33.8   Max: 378.2
Current: 330.9


During the past 13 years, the highest OCF Yield % of Colabor Group was 378.20%. The lowest was 9.42%. And the median was 33.80%.

COLFF's OCF Yield % is ranked better than
99.68% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.455 vs COLFF: 330.90

Colabor Group's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Colabor Group 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.


Colabor Group OCF Yield % Related Terms


Colabor Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Colabor Group'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.

Colabor Group OCF Yield % Chart

Colabor Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.01 25.75 25.35 23.56 39.66

Colabor Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 27.41 45.02 23.44 19.69 -53.28

COLFF vs MCLE, AIXN, MTEX: OCF Yield % Comparison

For the Food Distribution subindustry, Colabor Group'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.


Colabor Group OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's OCF Yield % distribution charts can be found below:

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



Colabor Group 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.

Colabor Group's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=26.095 / 65.80348565
=39.66%

Colabor Group's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-5.599 * 4 / 42.031416
=-53.28%

* 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 330.90 mean?
Colabor Group (COLFF) has a OCF Yield % of 330.90 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Colabor Group and its competitors. This is 879% above median its historical median of 33.80. Over the past decade, Colabor Group's OCF Yield % has ranged from 9.42 to 378.20. According to the industry distribution chart, Colabor Group ranks #1 out of 312 companies in the Retail - Defensive industry, placing it in the top 0.3%.
Is Colabor Group's OCF Yield % too high?
Colabor Group's current OCF Yield % of 330.90 is 879% above median its 10-year median of 33.80. Over the past 10 years, this metric has ranged from a low of 9.42 to a high of 378.20. The Retail - Defensive industry median OCF Yield % is 9.46. Colabor Group's value of 330.90 is 3399.7% above this industry median. Based on the distribution chart, Colabor Group ranks #1 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers.
How does Colabor Group's OCF Yield % compare to MCLE and AIXN?
According to the Retail - Defensive industry distribution chart, Colabor Group ranks #1 out of 312 companies for OCF Yield %. This places Colabor Group in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.46. Colabor Group's value of 330.90 is 3399.7% above this benchmark. Historically, Colabor Group's own OCF Yield % has ranged from 9.42 to 378.20 over the past decade. While the company's 10-year median is 33.80 vs. the industry median of 9.46, Colabor Group 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.46, based on 312 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. Colabor Group's current OCF Yield % of 330.90 is 3399.7% 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 Colabor Group and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colabor Group's current OCF Yield % is 330.90, which is 879% above median its own 10-year median of 33.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colabor Group stock overvalued right now?
Based on GuruFocus' analysis, Colabor Group (COLFF) is currently considered Possible Value Trap. The current OCF Yield % is 330.90, which is 879% above median its 10-year median of 33.80 and 3399.7% above the Retail - Defensive industry median of 9.46. 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 Colabor Group (COLFF), the current OCF Yield % is 330.90 as of Jun. 28, 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.

Colabor Group Business Description

Address 1601 Rene-Descartes, Suite 103, Saint-Bruno-de-Montarville, QC, CAN, J3V 0A6
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.