IDWM (IDW Media Holdings) OCF Yield %: -0.36 (As of Aug. 11, 2026)

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IDWM IDW Media Holdings Inc IDWM
49 GF Score
Price $32.55
GF Value $20.60
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IDW Media Holdings OCF Yield %?

IDW Media Holdings IDWM 49 OCF Yield % is -0.36 as of Aug. 11, 2026. GuruFocus rates IDWM with a GF Score™ of 49/100 and a GF Value™ of $20.60 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,018 Media - Diversified companies, IDW Media Holdings ranks worse than 68.66% 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, IDW Media Holdings's Trailing 12-Month Cash Flow from Operations is $-0.03 Mil, and Market Cap is $9.41 Mil. Therefore, IDW Media Holdings's OCF Yield % for today is -0.36%.

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

IDWM' s OCF Yield % Range Over the Past 10 Years
Min: -172.57   Med: -6   Max: 59.06
Current: -0.36


During the past 13 years, the highest OCF Yield % of IDW Media Holdings was 59.06%. The lowest was -172.57%. And the median was -6.00%.

IDWM's OCF Yield % is ranked worse than
68.66% of 1018 companies
in the Media - Diversified industry
Industry Median: 4.71 vs IDWM: -0.36

IDW Media Holdings's OCF Margin % for the quarter that ended in Apr. 2026 was %.


IDW Media 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.


IDW Media Holdings OCF Yield % Related Terms


IDW Media Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for IDW Media 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.

IDW Media Holdings OCF Yield % Chart

IDW Media Holdings Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.25 24.79 -35.56 9.00 -8.61

IDW Media Holdings Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 16.25 -87.98 32.26 39.96 38.45

IDWM vs EDUC, TNMG, NYT: OCF Yield % Comparison

For the Publishing subindustry, IDW Media 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.


IDW Media Holdings OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IDW Media Holdings's OCF Yield % distribution charts can be found below:

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


IDWM
49GF Score
IDW Media Holdings Inc IDWM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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IDW Media 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.

IDW Media Holdings's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.868 / 10.08
=-8.61%

IDW Media Holdings's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.896 * 4 / 9.32025
=38.45%

* 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 -0.36 mean?
IDW Media Holdings (IDWM) has a OCF Yield % of -0.36 as of Aug. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on IDW Media Holdings and its competitors. According to the industry distribution chart, IDW Media Holdings ranks #699 out of 1018 companies in the Media - Diversified industry, placing it in the top 68.7%.
Is IDW Media Holdings' OCF Yield % too high?
IDW Media Holdings' current OCF Yield % is -0.36. Based on the distribution chart, IDW Media Holdings ranks #699 out of 1018 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, IDW Media Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDW Media Holdings' OCF Yield % compare to EDUC and TNMG?
According to the Media - Diversified industry distribution chart, IDW Media Holdings ranks #699 out of 1018 companies for OCF Yield %. This places IDW Media Holdings in the lower half of its industry. The industry median OCF Yield % is 4.71. 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.71, based on 1,018 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 IDW Media Holdings and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDW Media Holdings's current OCF Yield % is -0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDW Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, IDW Media Holdings (IDWM) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.60, compared to a current price of $32.55 — trading 58% above its estimated fair value. The current OCF Yield % is -0.36. IDW Media Holdings' overall GF Score™ is 49/100 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 IDW Media Holdings (IDWM), the current OCF Yield % is -0.36 as of Aug. 11, 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 IDW Media Holdings (IDWM) Overvalued in 2026?

Based on GuruFocus' analysis, IDW Media Holdings stock appears to be overvalued. The current stock price of $32.55 is trading 58% above its estimated GF Value™ of $20.60. GuruFocus considers IDW Media Holdings to be Significantly Overvalued.

Key valuation signals for IDWM:

  • OCF Yield %: -0.36
  • GF Value™: $20.60 vs. price of $32.55 (58% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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


IDW Media Holdings Business Description

Address 14144 Ventura Boulevard, Suite 210, Sherman Oaks, Los Angles, CA, USA, 91423
IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing (IDWP), which creates comic books, graphic novels, digital content, and games; and IDW Entertainment (IDWE), which operates as a production company & studio that develops and produces content and formats for international platforms and services. Maximum of revenue is from IDWP segment.
49GF Score

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

$32.55
Price
$20.60
GF Value