Callaway Golf Co (FRA:CLY) OCF Yield %: 7.23 (As of Jun. 29, 2026) — Near Median


FRA:CLY Callaway Golf Co FRA:CLY
72 GF Score
Price €16.80
GF Value €10.38
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Callaway Golf Co OCF Yield %?

Callaway Golf Co FRA:CLY +3.51% 72 OCF Yield % is 7.23 as of Jun. 29, 2026, which is 4% above its 10-year median of 6.97. GuruFocus rates FRA:CLY with a GF Score™ of 72/100 and a GF Value™ of €10.38 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 856 Travel & Leisure companies, Callaway Golf Co ranks worse than 53.15% 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, Callaway Golf Co's Trailing 12-Month Cash Flow from Operations is €213 Mil, and Market Cap is €3,046 Mil. Therefore, Callaway Golf Co's OCF Yield % for today is 7.23%.

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

FRA:CLY' s OCF Yield % Range Over the Past 10 Years
Min: -0.85   Med: 6.97   Max: 34.74
Current: 7.23


During the past 13 years, the highest OCF Yield % of Callaway Golf Co was 34.74%. The lowest was -0.85%. And the median was 6.97%.

FRA:CLY's OCF Yield % is ranked worse than
53.15% of 856 companies
in the Travel & Leisure industry
Industry Median: 8.085 vs FRA:CLY: 7.23

Callaway Golf Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Callaway Golf Co 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.


Callaway Golf Co OCF Yield % Related Terms


Callaway Golf Co OCF Yield % Historical Data

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The historical data trend for Callaway Golf Co'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.

Callaway Golf Co OCF Yield % Chart

Callaway Golf Co 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 5.54 -0.99 13.90 27.19 15.57

Callaway Golf Co 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 -28.64 34.60 52.81 11.91 -26.86

FRA:CLY vs YETI, OSW, MAT: OCF Yield % Comparison

For the Leisure subindustry, Callaway Golf Co'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.


Callaway Golf Co OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Callaway Golf Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Callaway Golf Co's OCF Yield % falls into.


FRA:CLY
72GF Score
Callaway Golf Co FRA:CLY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Callaway Golf Co 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=285.236 / 1832.0118
=15.57%

Callaway Golf Co'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
=-146.185 * 4 / 2177.055
=-26.86%

* 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 7.23 mean?
Callaway Golf Co (FRA:CLY) has a OCF Yield % of 7.23 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Callaway Golf Co and its competitors. This is near median its historical median of 6.97. According to the industry distribution chart, Callaway Golf Co ranks #455 out of 856 companies in the Travel & Leisure industry, placing it in the top 53.2%.
Is Callaway Golf Co's OCF Yield % too high?
Callaway Golf Co's current OCF Yield % of 7.23 is near median its 10-year median of 6.97. The Travel & Leisure industry median OCF Yield % is 8.09. Callaway Golf Co's value of 7.23 is 10.6% below this industry median. Based on the distribution chart, Callaway Golf Co ranks #455 out of 856 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Callaway Golf Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Callaway Golf Co's OCF Yield % compare to YETI and OSW?
According to the Travel & Leisure industry distribution chart, Callaway Golf Co ranks #455 out of 856 companies for OCF Yield %. This places Callaway Golf Co in the lower half of its industry. The industry median OCF Yield % is 8.09. Callaway Golf Co's value of 7.23 is 10.6% below this benchmark. While the company's 10-year median is 6.97 vs. the industry median of 8.09, Callaway Golf Co 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.09, based on 856 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. Callaway Golf Co's current OCF Yield % of 7.23 is 10.6% 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 Callaway Golf Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Callaway Golf Co's current OCF Yield % is 7.23, which is near median its own 10-year median of 6.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Callaway Golf Co stock overvalued right now?
Based on GuruFocus' analysis, Callaway Golf Co (FRA:CLY) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.38, compared to a current price of €16.80 — trading 61.8% above its estimated fair value. The current OCF Yield % is 7.23, which is near median its 10-year median of 6.97 and 10.6% below the Travel & Leisure industry median of 8.09. Callaway Golf Co's overall GF Score™ is 72/100 with 11 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 Callaway Golf Co (FRA:CLY), the current OCF Yield % is 7.23 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 Callaway Golf Co (FRA:CLY) Overvalued in 2026?

Based on GuruFocus' analysis, Callaway Golf Co stock appears to be overvalued. The current stock price of €16.80 is trading 61.8% above its estimated GF Value™ of €10.38. GuruFocus considers Callaway Golf Co to be Significantly Overvalued.

Key valuation signals for FRA:CLY:

  • OCF Yield %: 7.23 (near median its 10-year median of 6.97)
  • GF Value™: €10.38 vs. price of €16.80 (61.8% above fair value)
  • GF Score™: 72/100 with 11 warning signs
  • Industry Position: 10.6% below the Travel & Leisure median (#455 of 856)

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


Callaway Golf Co Business Description

Other Exchanges CALY:USACLY:Germany
Address 2180 Rutherford Road, Carlsbad, CA, USA, 92008
Callaway Golf Co is a golf equipment, gear and apparel company with a portfolio of world-wide brands, including Callaway Golf, Odyssey, TravisMathew, and OGIO. Callaway designs, manufactures, and sells high-performance golf clubs, golf balls, apparel, bags, and other accessories-setting the standard for performance in the game of golf. The company has two operating and reportable business segments: Golf Equipment and Apparel, Gear and Other. Geographically, the company operates in United States, Europe, Asia, and Rest of World, of which it derives maximum revenue from United States.
72GF Score

Get the complete analysis for FRA:CLY

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

€16.80
Price
€10.38
GF Value