DFIN (Donnelley Financial Solutions) OCF Yield %: 19.91 (As of Jun. 26, 2026) — 52% Above Median


DFIN Donnelley Financial Solutions Inc DFIN
60 GF Score
Price $39.60
GF Value $61.04
Valuation Significantly Undervalued
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What is Donnelley Financial Solutions OCF Yield %?

Donnelley Financial Solutions DFIN -3.08% 60 OCF Yield % is 19.91 as of Jun. 26, 2026, which is 52% above its 10-year median of 13.06. GuruFocus rates DFIN with a GF Score™ of 60/100 and a GF Value™ of $61.04 (Significantly Undervalued). Among 2,868 Software companies, Donnelley Financial Solutions ranks better than 92.15% 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, Donnelley Financial Solutions's Trailing 12-Month Cash Flow from Operations is $197.0 Mil, and Market Cap is $989.3 Mil. Therefore, Donnelley Financial Solutions's OCF Yield % for today is 19.91%.

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

DFIN' s OCF Yield % Range Over the Past 10 Years
Min: 6.13   Med: 13.06   Max: 58.11
Current: 19.91


During the past 13 years, the highest OCF Yield % of Donnelley Financial Solutions was 58.11%. The lowest was 6.13%. And the median was 13.06%.

DFIN's OCF Yield % is ranked better than
92.15% of 2868 companies
in the Software industry
Industry Median: 3.165 vs DFIN: 19.91

Donnelley Financial Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Donnelley Financial Solutions 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.


Donnelley Financial Solutions OCF Yield % Related Terms


Donnelley Financial Solutions OCF Yield % Historical Data

* Premium members only.

The historical data trend for Donnelley Financial Solutions'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.

Donnelley Financial Solutions OCF Yield % Chart

Donnelley Financial Solutions 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 11.57 13.45 6.83 9.50 13.80

Donnelley Financial Solutions 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 -12.23 16.14 21.51 20.01 -1.87

DFIN vs GTM, AMPL, APPS: OCF Yield % Comparison

For the Software - Application subindustry, Donnelley Financial Solutions'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.


Donnelley Financial Solutions OCF Yield % vs Software Industry

For the Software industry and Technology sector, Donnelley Financial Solutions's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Donnelley Financial Solutions's OCF Yield % falls into.


DFIN
60GF Score
Donnelley Financial Solutions Inc DFIN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Donnelley Financial Solutions 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=164.9 / 1195.264
=13.80%

Donnelley Financial Solutions'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
=-5.6 * 4 / 1197.356
=-1.87%

* 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 19.91 mean?
Donnelley Financial Solutions (DFIN) has a OCF Yield % of 19.91 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Donnelley Financial Solutions and its competitors. This is 52% above median its historical median of 13.06. Over the past decade, Donnelley Financial Solutions' OCF Yield % has ranged from 6.13 to 58.11. According to the industry distribution chart, Donnelley Financial Solutions ranks #225 out of 2868 companies in the Software industry, placing it in the top 7.8%.
Is Donnelley Financial Solutions' OCF Yield % too high?
Donnelley Financial Solutions' current OCF Yield % of 19.91 is 52% above median its 10-year median of 13.06. Over the past 10 years, this metric has ranged from a low of 6.13 to a high of 58.11. The Software industry median OCF Yield % is 3.17. Donnelley Financial Solutions' value of 19.91 is 529.1% above this industry median. Based on the distribution chart, Donnelley Financial Solutions ranks #225 out of 2868 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Donnelley Financial Solutions has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Donnelley Financial Solutions' OCF Yield % compare to GTM and AMPL?
According to the Software industry distribution chart, Donnelley Financial Solutions ranks #225 out of 2868 companies for OCF Yield %. This places Donnelley Financial Solutions in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.17. Donnelley Financial Solutions' value of 19.91 is 529.1% above this benchmark. Historically, Donnelley Financial Solutions' own OCF Yield % has ranged from 6.13 to 58.11 over the past decade. While the company's 10-year median is 13.06 vs. the industry median of 3.17, Donnelley Financial Solutions 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 Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 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. Donnelley Financial Solutions's current OCF Yield % of 19.91 is 529.1% 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 Donnelley Financial Solutions and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Donnelley Financial Solutions's current OCF Yield % is 19.91, which is 52% above median its own 10-year median of 13.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donnelley Financial Solutions stock overvalued right now?
Based on GuruFocus' analysis, Donnelley Financial Solutions (DFIN) is currently considered Significantly Undervalued. The stock's GF Value™ is $61.04, compared to a current price of $39.60 — trading 35.1% below its estimated fair value. The current OCF Yield % is 19.91, which is 52% above median its 10-year median of 13.06 and 529.1% above the Software industry median of 3.17. Donnelley Financial Solutions' overall GF Score™ is 60/100. 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 Donnelley Financial Solutions (DFIN), the current OCF Yield % is 19.91 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 Donnelley Financial Solutions (DFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Donnelley Financial Solutions stock appears to be undervalued. The current stock price of $39.60 is trading 35.1% below its estimated GF Value™ of $61.04. GuruFocus considers Donnelley Financial Solutions to be Significantly Undervalued.

Key valuation signals for DFIN:

  • OCF Yield %: 19.91 (52% above median its 10-year median of 13.06)
  • GF Value™: $61.04 vs. price of $39.60 (35.1% below fair value)
  • GF Score™: 60/100
  • Industry Position: 529.1% above the Software median (#225 of 2868)

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


Donnelley Financial Solutions Business Description

Other Exchanges 1DN:Germany
Address 391 Steel Way, Lancaster, PA, USA, 17601
Donnelley Financial Solutions Inc is a risk and compliance software solutions and related services provider. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. It operates in four reportable segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management (its key revenue-generating segment), Investment Companies - Software Solutions, and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States (USA), Europe, Asia, Canada, and Others, of which the USA accounts for the vast majority of its total revenue.
60GF Score

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

$39.60
Price
$61.04
GF Value