GROV (Grove Collaborative Holdings) OCF Yield %: -1.11 (As of Aug. 28, 2026)

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GROV Grove Collaborative Holdings Inc GROV
35 GF Score
Price $1.01
GF Value $0.99
Valuation Fairly Valued
! 2 Warning Signs
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What is Grove Collaborative Holdings OCF Yield %?

Grove Collaborative Holdings GROV +1.19% 35 OCF Yield % is -1.11 as of Aug. 28, 2026. GuruFocus rates GROV with a GF Score™ of 35/100 and a GF Value™ of $0.99 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,989 Consumer Packaged Goods companies, Grove Collaborative Holdings ranks worse than 76.72% 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, Grove Collaborative Holdings's Trailing 12-Month Cash Flow from Operations is $-0.5 Mil, and Market Cap is $43.0 Mil. Therefore, Grove Collaborative Holdings's OCF Yield % for today is -1.11%.

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

GROV' s OCF Yield % Range Over the Past 10 Years
Min: -224.62   Med: -18.5   Max: -0.94
Current: -1.11


During the past 7 years, the highest OCF Yield % of Grove Collaborative Holdings was -0.94%. The lowest was -224.62%. And the median was -18.50%.

GROV's OCF Yield % is ranked worse than
76.72% of 1989 companies
in the Consumer Packaged Goods industry
Industry Median: 6.2 vs GROV: -1.11

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


Grove Collaborative 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.


Grove Collaborative Holdings OCF Yield % Related Terms


Grove Collaborative Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Grove Collaborative 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.

Grove Collaborative Holdings OCF Yield % Chart

Grove Collaborative Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -135.65 -11.91 -17.63 -15.13

Grove Collaborative 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 8.37 -6.70 -0.25 -5.08 9.55

GROV vs UG, SLSN, RAY: OCF Yield % Comparison

For the Household & Personal Products subindustry, Grove Collaborative 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.


Grove Collaborative Holdings OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Grove Collaborative Holdings's OCF Yield % distribution charts can be found below:

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


GROV
35GF Score
Grove Collaborative Holdings Inc GROV
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grove Collaborative 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.

Grove Collaborative Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.954 / 45.9767
=-15.13%

Grove Collaborative 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
=1.275 * 4 / 53.37625
=9.55%

* 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 -1.11 mean?
Grove Collaborative Holdings (GROV) has a OCF Yield % of -1.11 as of Aug. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Grove Collaborative Holdings and its competitors. According to the industry distribution chart, Grove Collaborative Holdings ranks #1526 out of 1989 companies in the Consumer Packaged Goods industry, placing it in the top 76.7%.
Is Grove Collaborative Holdings' OCF Yield % too high?
Grove Collaborative Holdings' current OCF Yield % is -1.11. Based on the distribution chart, Grove Collaborative Holdings ranks #1526 out of 1989 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Grove Collaborative Holdings has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grove Collaborative Holdings' OCF Yield % compare to UG and SLSN?
According to the Consumer Packaged Goods industry distribution chart, Grove Collaborative Holdings ranks #1526 out of 1989 companies for OCF Yield %. This places Grove Collaborative Holdings in the lower half of its industry. The industry median OCF Yield % is 6.20. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.20, based on 1,989 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. 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 Grove Collaborative Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grove Collaborative Holdings's current OCF Yield % is -1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grove Collaborative Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grove Collaborative Holdings (GROV) is currently considered Fairly Valued. The stock's GF Value™ is $0.99, compared to a current price of $1.01 — trading 1.7% above its estimated fair value. The current OCF Yield % is -1.11. Grove Collaborative Holdings' overall GF Score™ is 35/100 with 2 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 Grove Collaborative Holdings (GROV), the current OCF Yield % is -1.11 as of Aug. 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 Grove Collaborative Holdings (GROV) Overvalued in 2026?

Based on GuruFocus' analysis, Grove Collaborative Holdings stock appears to be overvalued. The current stock price of $1.01 is trading 1.7% above its estimated GF Value™ of $0.99. GuruFocus considers Grove Collaborative Holdings to be Fairly Valued.

Key valuation signals for GROV:

  • OCF Yield %: -1.11
  • GF Value™: $0.99 vs. price of $1.01 (1.7% above fair value)
  • GF Score™: 35/100 with 2 warning signs

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


Grove Collaborative Holdings Business Description

Address 1301 Sansome Street, San Francisco, CA, USA, 94111
Grove Collaborative Holdings Inc is a digital-first, sustainability-oriented consumer products innovator specializing in the development and sale of household, personal care, beauty and other consumer products with a human and environmental focus. The Company sells its products through a direct-to-consumer (DTC) platform and the Company's mobile applications, where the Company sells products from Grove-owned brands (Grove Brands) and third-parties.
35GF Score

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

$1.01
Price
$0.99
GF Value