iQIYI (IQ) OCF Yield %: -0.59 (As of Jun. 26, 2026)


IQ iQIYI Inc IQ
38 GF Score
Price $0.99
GF Value $2.25
Valuation Possible Value Trap
! 3 Warning Signs
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What is iQIYI OCF Yield %?

iQIYI IQ +2.54% 38 OCF Yield % is -0.59 as of Jun. 26, 2026. GuruFocus rates IQ with a GF Score™ of 38/100 and a GF Value™ of $2.25 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,033 Media - Diversified companies, iQIYI ranks worse than 69.51% 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, iQIYI's Trailing 12-Month Cash Flow from Operations is $-6 Mil, and Market Cap is $951 Mil. Therefore, iQIYI's OCF Yield % for today is -0.59%.

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

IQ' s OCF Yield % Range Over the Past 10 Years
Min: -41.56   Med: 1.14   Max: 20.28
Current: -0.59


During the past 11 years, the highest OCF Yield % of iQIYI was 20.28%. The lowest was -41.56%. And the median was 1.14%.

IQ's OCF Yield % is ranked worse than
69.51% of 1033 companies
in the Media - Diversified industry
Industry Median: 4.78 vs IQ: -0.59

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


iQIYI 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.


iQIYI OCF Yield % Related Terms


iQIYI OCF Yield % Historical Data

* Premium members only.

The historical data trend for iQIYI'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.

iQIYI OCF Yield % Chart

iQIYI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.62 -0.22 10.03 14.98 0.81

iQIYI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8.59 -0.42 -6.10 1.45 8.31

IQ vs AMC, RSVR, MCS: OCF Yield % Comparison

For the Entertainment subindustry, iQIYI'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.


iQIYI OCF Yield % vs Media - Diversified Industry

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

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


IQ
38GF Score
iQIYI Inc IQ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

iQIYI 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=15.022 / 1848.65664
=0.81%

iQIYI'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
=27.052 * 4 / 1302.78375
=8.31%

* 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 -0.59 mean?
iQIYI (IQ) has a OCF Yield % of -0.59 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on iQIYI and its competitors. According to the industry distribution chart, iQIYI ranks #718 out of 1033 companies in the Media - Diversified industry, placing it in the top 69.5%.
Is iQIYI's OCF Yield % too high?
iQIYI's current OCF Yield % is -0.59. Based on the distribution chart, iQIYI ranks #718 out of 1033 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, iQIYI has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does iQIYI's OCF Yield % compare to AMC and RSVR?
According to the Media - Diversified industry distribution chart, iQIYI ranks #718 out of 1033 companies for OCF Yield %. This places iQIYI in the lower half of its industry. The industry median OCF Yield % is 4.78. 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 4.78, based on 1,033 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 iQIYI and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iQIYI's current OCF Yield % is -0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iQIYI stock overvalued right now?
Based on GuruFocus' analysis, iQIYI (IQ) is currently considered Possible Value Trap. The stock's GF Value™ is $2.25, compared to a current price of $0.99 — trading 56.2% below its estimated fair value. The current OCF Yield % is -0.59. iQIYI's overall GF Score™ is 38/100 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 iQIYI (IQ), the current OCF Yield % is -0.59 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.

Is iQIYI (IQ) Overvalued in 2026?

Based on GuruFocus' analysis, iQIYI stock appears to be undervalued. The current stock price of $0.99 is trading 56.2% below its estimated GF Value™ of $2.25. GuruFocus considers iQIYI to be Possible Value Trap.

Key valuation signals for IQ:

  • OCF Yield %: -0.59
  • GF Value™: $2.25 vs. price of $0.99 (56.2% below fair value)
  • GF Score™: 38/100 with 3 warning signs

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


iQIYI Business Description

Address No. 21, North Road of Workers\' Stadium, 4th Floor, iQIYI Youth Center, Yoolee Plaza, Chaoyang District, Beijing, CHN, 100027
Iqiyi is a leading streaming video-on-demand company in China that generates revenue mostly through a subscription basis. The platform also provides user-generated content to nonpaying users, monetized through ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes directly with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Bilibili. The company is 45% and 5% owned by Baidu and Xiaomi, respectively.
38GF Score

Get the complete analysis for IQ

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

$0.99
Price
$2.25
GF Value