GLIBB (Liberty Capital) OCF Yield %: 41.34 (As of Jun. 26, 2026) — 33% Above Median


GLIBB Liberty Capital Corp GLIBB
16 GF Score
Price $23.00
! 3 Warning Signs
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What is Liberty Capital OCF Yield %?

Liberty Capital GLIBB 16 OCF Yield % is 41.34 as of Jun. 26, 2026, which is 33% above its 10-year median of 31.15. GuruFocus rates GLIBB with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 371 Telecommunication Services companies, Liberty Capital ranks better than 88.41% 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, Liberty Capital's Trailing 12-Month Cash Flow from Operations is $329.0 Mil, and Market Cap is $795.8 Mil. Therefore, Liberty Capital's OCF Yield % for today is 41.34%.

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

GLIBB' s OCF Yield % Range Over the Past 10 Years
Min: 21.74   Med: 31.15   Max: 41.34
Current: 41.34


During the past 3 years, the highest OCF Yield % of Liberty Capital was 41.34%. The lowest was 21.74%. And the median was 31.15%.

GLIBB's OCF Yield % is ranked better than
88.41% of 371 companies
in the Telecommunication Services industry
Industry Median: 12.63 vs GLIBB: 41.34

Liberty Capital's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Liberty Capital 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.


Liberty Capital OCF Yield % Related Terms


Liberty Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Liberty Capital'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.

Liberty Capital OCF Yield % Chart

Liberty Capital Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 24.89

Liberty Capital Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 28.22 18.30 21.13

GLIBB vs CCOI, SHEN, GOGO: OCF Yield % Comparison

For the Telecom Services subindustry, Liberty Capital'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.


Liberty Capital OCF Yield % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Liberty Capital's OCF Yield % distribution charts can be found below:

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


GLIBB
16GF Score
Liberty Capital Corp GLIBB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Capital 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=370 / 1486.6794
=24.89%

Liberty Capital'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
=78 * 4 / 1476.88405
=21.13%

* 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 41.34 mean?
Liberty Capital (GLIBB) has a OCF Yield % of 41.34 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liberty Capital and its competitors. This is 33% above median its historical median of 31.15. Over the past decade, Liberty Capital's OCF Yield % has ranged from 21.74 to 41.34. According to the industry distribution chart, Liberty Capital ranks #43 out of 371 companies in the Telecommunication Services industry, placing it in the top 11.6%.
Is Liberty Capital's OCF Yield % too high?
Liberty Capital's current OCF Yield % of 41.34 is 33% above median its 10-year median of 31.15. Over the past 10 years, this metric has ranged from a low of 21.74 to a high of 41.34. The Telecommunication Services industry median OCF Yield % is 12.63. Liberty Capital's value of 41.34 is 227.3% above this industry median. Based on the distribution chart, Liberty Capital ranks #43 out of 371 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Liberty Capital has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Capital's OCF Yield % compare to CCOI and SHEN?
According to the Telecommunication Services industry distribution chart, Liberty Capital ranks #43 out of 371 companies for OCF Yield %. This places Liberty Capital in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.63. Liberty Capital's value of 41.34 is 227.3% above this benchmark. Historically, Liberty Capital's own OCF Yield % has ranged from 21.74 to 41.34 over the past decade. While the company's 10-year median is 31.15 vs. the industry median of 12.63, Liberty Capital 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 Telecommunication Services company?
The median OCF Yield % among Telecommunication Services companies is 12.63, based on 371 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. Liberty Capital's current OCF Yield % of 41.34 is 227.3% 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 Liberty Capital and its competitors. For the Telecommunication Services industry, the median OCF Yield % is 12.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Capital's current OCF Yield % is 41.34, which is 33% above median its own 10-year median of 31.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Capital stock overvalued right now?
Liberty Capital (GLIBB) has a current OCF Yield % of 41.34. The current OCF Yield % is 41.34, which is 33% above median its 10-year median of 31.15 and 227.3% above the Telecommunication Services industry median of 12.63. Liberty Capital's overall GF Score™ is 16/100 with 3 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 Liberty Capital (GLIBB), the current OCF Yield % is 41.34 as of Jun. 26, 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.

Liberty Capital Business Description

Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Capital Corp is a United States-based company. Through its subsidiary, it provides a full range of data, mobile, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions.
16GF Score

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