CVGI (Commercial Vehicle Group) OCF Yield %: 17.80 (As of Jun. 29, 2026) — 15% Above Median


CVGI Commercial Vehicle Group Inc CVGI
51 GF Score
Price $4.62
GF Value $2.72
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Commercial Vehicle Group OCF Yield %?

Commercial Vehicle Group CVGI +1.54% 51 OCF Yield % is 17.80 as of Jun. 29, 2026, which is 15% above its 10-year median of 15.47. GuruFocus rates CVGI with a GF Score™ of 51/100 and a GF Value™ of $2.72 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Commercial Vehicle Group ranks better than 72.71% 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, Commercial Vehicle Group's Trailing 12-Month Cash Flow from Operations is $27.9 Mil, and Market Cap is $156.8 Mil. Therefore, Commercial Vehicle Group's OCF Yield % for today is 17.80%.

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

CVGI' s OCF Yield % Range Over the Past 10 Years
Min: -79.89   Med: 15.47   Max: 130.49
Current: 17.8


During the past 13 years, the highest OCF Yield % of Commercial Vehicle Group was 130.49%. The lowest was -79.89%. And the median was 15.47%.

CVGI's OCF Yield % is ranked better than
72.71% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 8 vs CVGI: 17.80

Commercial Vehicle Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Commercial Vehicle 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.


Commercial Vehicle Group OCF Yield % Related Terms


Commercial Vehicle Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Commercial Vehicle 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.

Commercial Vehicle Group OCF Yield % Chart

Commercial Vehicle Group 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 -11.55 30.84 16.39 -40.03 90.69

Commercial Vehicle Group 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 156.63 134.19 -11.68 99.85 -5.30

CVGI vs CAAS, INVZ, SRI: OCF Yield % Comparison

For the Auto Parts subindustry, Commercial Vehicle 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.


Commercial Vehicle Group OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Commercial Vehicle Group's OCF Yield % distribution charts can be found below:

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


CVGI
51GF Score
Commercial Vehicle Group Inc CVGI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Commercial Vehicle 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=44.643 / 49.22784
=90.69%

Commercial Vehicle Group'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
=-1.561 * 4 / 117.82232
=-5.30%

* 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 17.80 mean?
Commercial Vehicle Group (CVGI) has a OCF Yield % of 17.80 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Commercial Vehicle Group and its competitors. This is 15% above median its historical median of 15.47. According to the industry distribution chart, Commercial Vehicle Group ranks #364 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 27.3%.
Is Commercial Vehicle Group's OCF Yield % too high?
Commercial Vehicle Group's current OCF Yield % of 17.80 is 15% above median its 10-year median of 15.47. The Vehicles & Parts industry median OCF Yield % is 8.00. Commercial Vehicle Group's value of 17.80 is 122.5% above this industry median. Based on the distribution chart, Commercial Vehicle Group ranks #364 out of 1334 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Commercial Vehicle Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Commercial Vehicle Group's OCF Yield % compare to CAAS and INVZ?
According to the Vehicles & Parts industry distribution chart, Commercial Vehicle Group ranks #364 out of 1334 companies for OCF Yield %. This puts Commercial Vehicle Group in the upper half of its industry. The industry median OCF Yield % is 8.00. Commercial Vehicle Group's value of 17.80 is 122.5% above this benchmark. While the company's 10-year median is 15.47 vs. the industry median of 8.00, Commercial Vehicle 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.00, based on 1,334 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. Commercial Vehicle Group's current OCF Yield % of 17.80 is 122.5% 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 Commercial Vehicle Group and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Commercial Vehicle Group's current OCF Yield % is 17.80, which is 15% above median its own 10-year median of 15.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commercial Vehicle Group stock overvalued right now?
Based on GuruFocus' analysis, Commercial Vehicle Group (CVGI) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.72, compared to a current price of $4.62 — trading 69.9% above its estimated fair value. The current OCF Yield % is 17.80, which is 15% above median its 10-year median of 15.47 and 122.5% above the Vehicles & Parts industry median of 8.00. Commercial Vehicle Group's overall GF Score™ is 51/100 with 2 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 Commercial Vehicle Group (CVGI), the current OCF Yield % is 17.80 as of Jun. 29, 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 Commercial Vehicle Group (CVGI) Overvalued in 2026?

Based on GuruFocus' analysis, Commercial Vehicle Group stock appears to be overvalued. The current stock price of $4.62 is trading 69.9% above its estimated GF Value™ of $2.72. GuruFocus considers Commercial Vehicle Group to be Significantly Overvalued.

Key valuation signals for CVGI:

  • OCF Yield %: 17.80 (15% above median its 10-year median of 15.47)
  • GF Value™: $2.72 vs. price of $4.62 (69.9% above fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 122.5% above the Vehicles & Parts median (#364 of 1334)

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


Commercial Vehicle Group Business Description

Other Exchanges FDU:Germany
Address 7800 Walton Parkway, New Albany, OH, USA, 43054
Commercial Vehicle Group Inc and its subsidiaries are a globalised provider of systems, assemblies, and components to international commercial vehicle markets and electric vehicle markets. It delivers real solutions to complex design, engineering, and manufacturing problems while creating positive change for customers, industries, and communities it serves. The company has its manufacturing operations in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, and Australia. Organisations' products are mainly sold in North America, Europe, and the Asia-Pacific region. It has three segments: Global Seating Segment, Global Electrical systmem, and Trim Systems and Components Segment, with the majority of revenue from Global Seating Segment.
51GF Score

Get the complete analysis for CVGI

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

$4.62
Price
$2.72
GF Value