GCM GrosvenorGCMG +0.90%66 OCF Yield % is 27.13 as of Jun. 28, 2026, which is 234% above its 10-year median of 8.13. GuruFocus rates GCMG with a GF Score™ of 66/100 and a GF Value™ of $11.42 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, GCM Grosvenor ranks better than 92.84% 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.
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.
GCM Grosvenor OCF Yield % Related Terms
GCM Grosvenor OCF Yield % Historical Data
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The historical data trend for GCM Grosvenor'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.
For the Asset Management subindustry, GCM Grosvenor'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.
GCM Grosvenor OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GCM Grosvenor's OCF Yield % distribution charts can be found below:
* The bar in red indicates where GCM Grosvenor's OCF Yield % falls into.
* 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.
GCM Grosvenor (GCMG) has a OCF Yield % of 27.13 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GCM Grosvenor and its competitors. This is 234% above median its historical median of 8.13. Over the past decade, GCM Grosvenor's OCF Yield % has ranged from 4.62 to 27.13. According to the industry distribution chart, GCM Grosvenor ranks #108 out of 1509 companies in the Asset Management industry, placing it in the top 7.2%.
Is GCM Grosvenor's OCF Yield % too high?
GCM Grosvenor's current OCF Yield % of 27.13 is 234% above median its 10-year median of 8.13. Over the past 10 years, this metric has ranged from a low of 4.62 to a high of 27.13. The Asset Management industry median OCF Yield % is 2.66. GCM Grosvenor's value of 27.13 is 919.9% above this industry median. Based on the distribution chart, GCM Grosvenor ranks #108 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GCM Grosvenor has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GCM Grosvenor's OCF Yield % compare to NCDL and PDT?
According to the Asset Management industry distribution chart, GCM Grosvenor ranks #108 out of 1509 companies for OCF Yield %. This places GCM Grosvenor in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. GCM Grosvenor's value of 27.13 is 919.9% above this benchmark. Historically, GCM Grosvenor's own OCF Yield % has ranged from 4.62 to 27.13 over the past decade. While the company's 10-year median is 8.13 vs. the industry median of 2.66, GCM Grosvenor 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 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. GCM Grosvenor's current OCF Yield % of 27.13 is 919.9% 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 GCM Grosvenor and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCM Grosvenor's current OCF Yield % is 27.13, which is 234% above median its own 10-year median of 8.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM Grosvenor stock overvalued right now?
Based on GuruFocus' analysis, GCM Grosvenor (GCMG) is currently considered Fairly Valued. The stock's GF Value™ is $11.42, compared to a current price of $12.33 — trading 8% above its estimated fair value. The current OCF Yield % is 27.13, which is 234% above median its 10-year median of 8.13 and 919.9% above the Asset Management industry median of 2.66. GCM Grosvenor's overall GF Score™ is 66/100 with 5 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 GCM Grosvenor (GCMG), the current OCF Yield % is 27.13 as of Jun. 28, 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 GCM Grosvenor (GCMG) Overvalued in 2026?
Based on GuruFocus' analysis, GCM Grosvenor stock appears to be overvalued.
The current stock price of $12.33 is trading 8% above its estimated GF Value™ of $11.42.
GuruFocus considers GCM Grosvenor to be Fairly Valued.
Key valuation signals for GCMG:
OCF Yield %: 27.13 (234% above median its 10-year median of 8.13)
GF Value™: $11.42 vs. price of $12.33 (8% above fair value)
Industry Position: 919.9% above the Asset Management median (#108 of 1509)
No single metric tells the full story. See the GCMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG, and absolute return strategies. The company invests maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
66GF Score
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