CPXGF (Cineplex) OCF Yield %: 21.00 (As of Jun. 26, 2026) — 43% Above Median


CPXGF Cineplex Inc CPXGF
77 GF Score
Price $8.07
GF Value $8.41
Valuation Fairly Valued
! 7 Warning Signs
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What is Cineplex OCF Yield %?

Cineplex CPXGF +1.41% 77 OCF Yield % is 21.00 as of Jun. 26, 2026, which is 43% above its 10-year median of 14.73. GuruFocus rates CPXGF with a GF Score™ of 77/100 and a GF Value™ of $8.41 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,033 Media - Diversified companies, Cineplex ranks better than 82.58% 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, Cineplex's Trailing 12-Month Cash Flow from Operations is $108.0 Mil, and Market Cap is $512.7 Mil. Therefore, Cineplex's OCF Yield % for today is 21.00%.

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

CPXGF' s OCF Yield % Range Over the Past 10 Years
Min: -21.84   Med: 14.73   Max: 53.5
Current: 21


During the past 13 years, the highest OCF Yield % of Cineplex was 53.50%. The lowest was -21.84%. And the median was 14.73%.

CPXGF's OCF Yield % is ranked better than
82.58% of 1033 companies
in the Media - Diversified industry
Industry Median: 4.78 vs CPXGF: 21.00

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


Cineplex 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.


Cineplex OCF Yield % Related Terms


Cineplex OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cineplex'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.

Cineplex OCF Yield % Chart

Cineplex 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 6.99 20.94 38.67 21.05 20.83

Cineplex 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 -14.46 30.28 14.23 47.97 -9.04

CPXGF vs NFLX, DIS, WBD: OCF Yield % Comparison

For the Entertainment subindustry, Cineplex'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.


Cineplex OCF Yield % vs Media - Diversified Industry

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

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


CPXGF
77GF Score
Cineplex Inc CPXGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cineplex 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=102.051 / 489.8686676
=20.83%

Cineplex'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
=-10.759 * 4 / 475.861659
=-9.04%

* 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 21.00 mean?
Cineplex (CPXGF) has a OCF Yield % of 21.00 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cineplex and its competitors. This is 43% above median its historical median of 14.73. According to the industry distribution chart, Cineplex ranks #180 out of 1033 companies in the Media - Diversified industry, placing it in the top 17.4%.
Is Cineplex's OCF Yield % too high?
Cineplex's current OCF Yield % of 21.00 is 43% above median its 10-year median of 14.73. The Media - Diversified industry median OCF Yield % is 4.78. Cineplex's value of 21.00 is 339.3% above this industry median. Based on the distribution chart, Cineplex ranks #180 out of 1033 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Cineplex has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cineplex's OCF Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cineplex ranks #180 out of 1033 companies for OCF Yield %. This places Cineplex in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.78. Cineplex's value of 21.00 is 339.3% above this benchmark. While the company's 10-year median is 14.73 vs. the industry median of 4.78, Cineplex 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.78, based on 1,033 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. Cineplex's current OCF Yield % of 21.00 is 339.3% 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 Cineplex and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cineplex's current OCF Yield % is 21.00, which is 43% above median its own 10-year median of 14.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cineplex stock overvalued right now?
Based on GuruFocus' analysis, Cineplex (CPXGF) is currently considered Fairly Valued. The stock's GF Value™ is $8.41, compared to a current price of $8.07 — trading 4% below its estimated fair value. The current OCF Yield % is 21.00, which is 43% above median its 10-year median of 14.73 and 339.3% above the Media - Diversified industry median of 4.78. Cineplex's overall GF Score™ is 77/100 with 7 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 Cineplex (CPXGF), the current OCF Yield % is 21.00 as of Jun. 26, 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 Cineplex (CPXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Cineplex stock appears to be undervalued. The current stock price of $8.07 is trading 4% below its estimated GF Value™ of $8.41. GuruFocus considers Cineplex to be Fairly Valued.

Key valuation signals for CPXGF:

  • OCF Yield %: 21.00 (43% above median its 10-year median of 14.73)
  • GF Value™: $8.41 vs. price of $8.07 (4% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 339.3% above the Media - Diversified median (#180 of 1033)

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


Cineplex Business Description

Other Exchanges CX0:GermanyCGX:Canada
Address 1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9
Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.
77GF Score

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

$8.07
Price
$8.41
GF Value