ASOS (FRA:DYQ) OCF Yield %: 43.13 (As of Jul. 05, 2026) — 955% Above Median


FRA:DYQ ASOS PLC FRA:DYQ
54 GF Score
Price €3.89
GF Value €2.92
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ASOS OCF Yield %?

ASOS FRA:DYQ +8.07% 54 OCF Yield % is 43.13 as of Jul. 05, 2026, which is 955% above its 10-year median of 4.09. GuruFocus rates FRA:DYQ with a GF Score™ of 54/100 and a GF Value™ of €2.92 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,120 Retail - Cyclical companies, ASOS ranks better than 91.16% 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, ASOS's Trailing 12-Month Cash Flow from Operations is €190 Mil, and Market Cap is €441 Mil. Therefore, ASOS's OCF Yield % for today is 43.13%.

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

FRA:DYQ' s OCF Yield % Range Over the Past 10 Years
Min: -37.15   Med: 4.09   Max: 76.58
Current: 43.13


During the past 13 years, the highest OCF Yield % of ASOS was 76.58%. The lowest was -37.15%. And the median was 4.09%.

FRA:DYQ's OCF Yield % is ranked better than
91.16% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 7.745 vs FRA:DYQ: 43.13

ASOS's OCF Margin % for the quarter that ended in Feb. 2026 was %.


ASOS 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.


ASOS OCF Yield % Related Terms


ASOS OCF Yield % Historical Data

* Premium members only.

The historical data trend for ASOS'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.

ASOS OCF Yield % Chart

ASOS Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.75 -17.71 3.47 56.20 48.32

ASOS Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 42.74 66.45 -8.59 106.96 -7.57

FRA:DYQ vs AMZN, BABA, PDD: OCF Yield % Comparison

For the Internet Retail subindustry, ASOS'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.


ASOS OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ASOS's OCF Yield % distribution charts can be found below:

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


FRA:DYQ
54GF Score
ASOS PLC FRA:DYQ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ASOS 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=183.939 / 380.704584
=48.32%

ASOS's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-13.793 * 2 / 364.211556
=-7.57%

* 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 43.13 mean?
ASOS (FRA:DYQ) has a OCF Yield % of 43.13 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ASOS and its competitors. This is 955% above median its historical median of 4.09. According to the industry distribution chart, ASOS ranks #99 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 8.8%.
Is ASOS's OCF Yield % too high?
ASOS's current OCF Yield % of 43.13 is 955% above median its 10-year median of 4.09. The Retail - Cyclical industry median OCF Yield % is 7.75. ASOS's value of 43.13 is 456.9% above this industry median. Based on the distribution chart, ASOS ranks #99 out of 1120 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, ASOS has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASOS's OCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, ASOS ranks #99 out of 1120 companies for OCF Yield %. This places ASOS in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.75. ASOS's value of 43.13 is 456.9% above this benchmark. While the company's 10-year median is 4.09 vs. the industry median of 7.75, ASOS 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.75, based on 1,120 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. ASOS's current OCF Yield % of 43.13 is 456.9% 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 ASOS and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASOS's current OCF Yield % is 43.13, which is 955% above median its own 10-year median of 4.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASOS stock overvalued right now?
Based on GuruFocus' analysis, ASOS (FRA:DYQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.92, compared to a current price of €3.89 — trading 33% above its estimated fair value. The current OCF Yield % is 43.13, which is 955% above median its 10-year median of 4.09 and 456.9% above the Retail - Cyclical industry median of 7.75. ASOS's overall GF Score™ is 54/100 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 ASOS (FRA:DYQ), the current OCF Yield % is 43.13 as of Jul. 05, 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 ASOS (FRA:DYQ) Overvalued in 2026?

Based on GuruFocus' analysis, ASOS stock appears to be overvalued. The current stock price of €3.89 is trading 33% above its estimated GF Value™ of €2.92. GuruFocus considers ASOS to be Significantly Overvalued.

Key valuation signals for FRA:DYQ:

  • OCF Yield %: 43.13 (955% above median its 10-year median of 4.09)
  • GF Value™: €2.92 vs. price of €3.89 (33% above fair value)
  • GF Score™: 54/100 with 7 warning signs
  • Industry Position: 456.9% above the Retail - Cyclical median (#99 of 1120)

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


ASOS Business Description

Address Hampstead Road, Greater London House, London, GBR, NW1 7FB
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its UK home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the UK, continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels.
54GF Score

Get the complete analysis for FRA:DYQ

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

€3.89
Price
€2.92
GF Value