CPK.PFD (Citigroup) OCF Yield %: -12.58 (As of Jun. 25, 2026)


CPK.PFD Citigroup Inc CPK.PFD
68 GF Score
Price $24.99
! 8 Warning Signs
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What is Citigroup OCF Yield %?

Citigroup CPK.PFD -0.04% 68 OCF Yield % is -12.58 as of Jun. 25, 2026. GuruFocus rates CPK.PFD with a GF Score™ of 68/100. The stock has 8 warning signs investors should review. Among 1,501 Banks companies, Citigroup ranks worse than 84.48% 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, Citigroup's Trailing 12-Month Cash Flow from Operations is $-30,797.00 Mil, and Market Cap is $0.00 Mil. Therefore, Citigroup's OCF Yield % for today is -12.58%.

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

CpK.PFD' s OCF Yield % Range Over the Past 10 Years
Min: -92.26   Med: 0.2   Max: 48.04
Current: -12.58


During the past 13 years, the highest OCF Yield % of Citigroup was 48.04%. The lowest was -92.26%. And the median was 0.20%.

CpK.PFD's OCF Yield % is ranked worse than
84.48% of 1501 companies
in the Banks industry
Industry Median: 9.25 vs CpK.PFD: -12.58

Citigroup's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Citigroup 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.


Citigroup OCF Yield % Related Terms


Citigroup OCF Yield % Historical Data

* Premium members only.

The historical data trend for Citigroup'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.

Citigroup OCF Yield % Chart

Citigroup Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Citigroup Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

CPK.PFD vs WFC, BNY, BAC: OCF Yield % Comparison

For the Banks - Diversified subindustry, Citigroup'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.


Citigroup OCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Citigroup's OCF Yield % distribution charts can be found below:

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


CPK.PFD
68GF Score
Citigroup Inc CPK.PFD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Citigroup 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.

Citigroup's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-67632 /
=N/A%

Citigroup's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-21873 * 4 /
=N/A%

* 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 -12.58 mean?
Citigroup (CPK.PFD) has a OCF Yield % of -12.58 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Citigroup and its competitors. According to the industry distribution chart, Citigroup ranks #1268 out of 1501 companies in the Banks industry, placing it in the top 84.5%.
Is Citigroup's OCF Yield % too high?
Citigroup's current OCF Yield % is -12.58. Based on the distribution chart, Citigroup ranks #1268 out of 1501 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Citigroup has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Citigroup's OCF Yield % compare to WFC and BNY?
According to the Banks industry distribution chart, Citigroup ranks #1268 out of 1501 companies for OCF Yield %. This places Citigroup in the lower half of its industry. The industry median OCF Yield % is 9.25. 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 Banks company?
The median OCF Yield % among Banks companies is 9.25, based on 1,501 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. 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 Citigroup and its competitors. For the Banks industry, the median OCF Yield % is 9.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citigroup's current OCF Yield % is -12.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citigroup stock overvalued right now?
Citigroup (CPK.PFD) has a current OCF Yield % of -12.58. The current OCF Yield % is -12.58. Citigroup's overall GF Score™ is 68/100 with 8 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 Citigroup (CPK.PFD), the current OCF Yield % is -12.58 as of Jun. 25, 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.

Citigroup Business Description

Address 388 Greenwich Street, New York, NY, USA, 10013
Citigroup is a global financial powerhouse that orchestrates the movement of $5 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm remains a leader on the global stage, servicing 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, steps have been taken to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
68GF Score

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

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