Pathos Communications (FRA:3Z2) OCF Yield %: 3.79 (As of Jun. 29, 2026) — 78% Below Median


FRA:3Z2 Pathos Communications PLC FRA:3Z2
25 GF Score
Price €0.34
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What is Pathos Communications OCF Yield %?

Pathos Communications FRA:3Z2 25 OCF Yield % is 3.79 as of Jun. 29, 2026, which is 78% below its 10-year median of 17.22. GuruFocus rates FRA:3Z2 with a GF Score™ of 25/100. Among 1,026 Media - Diversified companies, Pathos Communications ranks worse than 53.61% 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, Pathos Communications's Trailing 12-Month Cash Flow from Operations is €0.95 Mil, and Market Cap is €24.76 Mil. Therefore, Pathos Communications's OCF Yield % for today is 3.79%.

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

FRA:3Z2' s OCF Yield % Range Over the Past 10 Years
Min: 0.72   Med: 17.22   Max: 20.77
Current: 3.79


During the past 4 years, the highest OCF Yield % of Pathos Communications was 20.77%. The lowest was 0.72%. And the median was 17.22%.

FRA:3Z2's OCF Yield % is ranked worse than
53.61% of 1026 companies
in the Media - Diversified industry
Industry Median: 4.945 vs FRA:3Z2: 3.79

Pathos Communications's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Pathos Communications 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.


Pathos Communications OCF Yield % Related Terms


Pathos Communications OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pathos Communications'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.

Pathos Communications OCF Yield % Chart

Pathos Communications Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00

Pathos Communications Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

FRA:3Z2 vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, Pathos Communications'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.


Pathos Communications OCF Yield % vs Media - Diversified Industry

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

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


FRA:3Z2
25GF Score
Pathos Communications PLC FRA:3Z2
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pathos Communications 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.936 / 0
=N/A%

Pathos Communications's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.048 * 2 / 0
=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 3.79 mean?
Pathos Communications (FRA:3Z2) has a OCF Yield % of 3.79 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pathos Communications and its competitors. This is 78% below median its historical median of 17.22. Over the past decade, Pathos Communications' OCF Yield % has ranged from 0.72 to 20.77. According to the industry distribution chart, Pathos Communications ranks #550 out of 1026 companies in the Media - Diversified industry, placing it in the top 53.6%.
Is Pathos Communications' OCF Yield % too high?
Pathos Communications' current OCF Yield % of 3.79 is 78% below median its 10-year median of 17.22. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 20.77. The Media - Diversified industry median OCF Yield % is 4.95. Pathos Communications' value of 3.79 is 23.4% below this industry median. Based on the distribution chart, Pathos Communications ranks #550 out of 1026 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Pathos Communications has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pathos Communications' OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Pathos Communications ranks #550 out of 1026 companies for OCF Yield %. This places Pathos Communications in the lower half of its industry. The industry median OCF Yield % is 4.95. Pathos Communications' value of 3.79 is 23.4% below this benchmark. Historically, Pathos Communications' own OCF Yield % has ranged from 0.72 to 20.77 over the past decade. While the company's 10-year median is 17.22 vs. the industry median of 4.95, Pathos Communications has consistently been below 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 4.95, based on 1,026 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. Pathos Communications's current OCF Yield % of 3.79 is 23.4% below 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 Pathos Communications and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pathos Communications's current OCF Yield % is 3.79, which is 78% below median its own 10-year median of 17.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pathos Communications stock overvalued right now?
Pathos Communications (FRA:3Z2) has a current OCF Yield % of 3.79. The current OCF Yield % is 3.79, which is 78% below median its 10-year median of 17.22 and 23.4% below the Media - Diversified industry median of 4.95. Pathos Communications' overall GF Score™ is 25/100. 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 Pathos Communications (FRA:3Z2), the current OCF Yield % is 3.79 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.

Pathos Communications Business Description

Other Exchanges NEWS:UK
Address 101 New Cavendish Street, 1st Floor South, London, GBR, W1W 6XH
Pathos Communications PLC specializes in creative engagement, strategic communications, and brand reputation management while remaining rooted in a deep understanding of each client's goals, voice, and vision. It offers a comprehensive range of services designed to help clients minimize risk, boost audience interaction, and maximize their return on investment (ROI).
25GF Score

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