Capri Holdings (FRA:MKO) OCF Yield %: 10.18 (As of Aug. 23, 2026) — Near Median

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FRA:MKO Capri Holdings Ltd FRA:MKO
60 GF Score
Price €11.87
GF Value €21.33
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Capri Holdings OCF Yield %?

Capri Holdings FRA:MKO -3.54% 60 OCF Yield % is 10.18 as of Aug. 23, 2026, which is 5% below its 10-year median of 10.75. GuruFocus rates FRA:MKO with a GF Score™ of 60/100 and a GF Value™ of €21.33 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Capri Holdings ranks better than 56.19% 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, Capri Holdings's Trailing 12-Month Cash Flow from Operations is €135 Mil, and Market Cap is €1,327 Mil. Therefore, Capri Holdings's OCF Yield % for today is 10.18%.

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

FRA:MKO' s OCF Yield % Range Over the Past 10 Years
Min: -0.91   Med: 10.75   Max: 67.41
Current: 10.18


During the past 13 years, the highest OCF Yield % of Capri Holdings was 67.41%. The lowest was -0.91%. And the median was 10.75%.

FRA:MKO's OCF Yield % is ranked better than
56.19% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 8.03 vs FRA:MKO: 10.18

Capri Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Capri Holdings 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.


Capri Holdings OCF Yield % Related Terms


Capri Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Capri Holdings'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.

Capri Holdings OCF Yield % Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.23 14.47 5.86 12.03 3.94

Capri Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.56 -8.94 27.94 -13.29 13.43

FRA:MKO vs REAL, MOV, ELA: OCF Yield % Comparison

For the Luxury Goods subindustry, Capri Holdings'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.


Capri Holdings OCF Yield % vs Retail - Cyclical Industry

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

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


FRA:MKO
60GF Score
Capri Holdings Ltd FRA:MKO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Holdings 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.

Capri Holdings's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=66.605 / 1691.6904
=3.94%

Capri Holdings's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=63.364 * 4 / 1887.613535
=13.43%

* 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 10.18 mean?
Capri Holdings (FRA:MKO) has a OCF Yield % of 10.18 as of Aug. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capri Holdings and its competitors. This is near median its historical median of 10.75. According to the industry distribution chart, Capri Holdings ranks #495 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 43.8%.
Is Capri Holdings' OCF Yield % too high?
Capri Holdings' current OCF Yield % of 10.18 is near median its 10-year median of 10.75. The Retail - Cyclical industry median OCF Yield % is 8.03. Capri Holdings' value of 10.18 is 26.8% above this industry median. Based on the distribution chart, Capri Holdings ranks #495 out of 1130 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Capri Holdings has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' OCF Yield % compare to REAL and MOV?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #495 out of 1130 companies for OCF Yield %. This puts Capri Holdings in the upper half of its industry. The industry median OCF Yield % is 8.03. Capri Holdings' value of 10.18 is 26.8% above this benchmark. While the company's 10-year median is 10.75 vs. the industry median of 8.03, Capri Holdings 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 8.03, based on 1,130 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. Capri Holdings's current OCF Yield % of 10.18 is 26.8% 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 Capri Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current OCF Yield % is 10.18, which is near median its own 10-year median of 10.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Holdings stock overvalued right now?
Based on GuruFocus' analysis, Capri Holdings (FRA:MKO) is currently considered Significantly Undervalued. The stock's GF Value™ is €21.33, compared to a current price of €11.87 — trading 44.4% below its estimated fair value. The current OCF Yield % is 10.18, which is near median its 10-year median of 10.75 and 26.8% above the Retail - Cyclical industry median of 8.03. Capri Holdings' overall GF Score™ is 60/100 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 Capri Holdings (FRA:MKO), the current OCF Yield % is 10.18 as of Aug. 23, 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 Capri Holdings (FRA:MKO) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of €11.87 is trading 44.4% below its estimated GF Value™ of €21.33. GuruFocus considers Capri Holdings to be Significantly Undervalued.

Key valuation signals for FRA:MKO:

  • OCF Yield %: 10.18 (near median its 10-year median of 10.75)
  • GF Value™: €21.33 vs. price of €11.87 (44.4% below fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 26.8% above the Retail - Cyclical median (#495 of 1130)

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


Capri Holdings Business Description

Address 90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
60GF Score

Get the complete analysis for FRA:MKO

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

€11.87
Price
€21.33
GF Value