KLDI (KLDiscovery) OCF Yield %: -51.31 (As of Jun. 28, 2026)


KLDI KLDiscovery Inc KLDI
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What is KLDiscovery OCF Yield %?

KLDiscovery KLDI 12 OCF Yield % is -51.31 as of Jun. 28, 2026. GuruFocus rates KLDI with a GF Score™ of 12/100.

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, KLDiscovery's Trailing 12-Month Cash Flow from Operations is $-2.9 Mil, and Market Cap is $5.7 Mil. Therefore, KLDiscovery's OCF Yield % for today is -51.31%.

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

KLDI' s OCF Yield % Range Over the Past 10 Years
Min: -6460   Med: 0   Max: -50.3
Current: -51.31


During the past 6 years, the highest OCF Yield % of KLDiscovery was -50.30%. The lowest was -6460.00%. And the median was %.

KLDI's OCF Yield % is not ranked
in the Software industry.
Industry Median: 3.21 vs KLDI: -51.31

KLDiscovery's OCF Margin % for the quarter that ended in Jun. 2024 was %.


KLDiscovery 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.


KLDiscovery OCF Yield % Related Terms


KLDiscovery OCF Yield % Historical Data

* Premium members only.

The historical data trend for KLDiscovery'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.

KLDiscovery OCF Yield % Chart

KLDiscovery Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Yield %
Get a 7-Day Free Trial 0.00 11.62 3.51 8.82 254.70

KLDiscovery Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.08 33.24 -109.46 -305.63 -401.56

KLDI vs EZFL, MFON, PAYD: OCF Yield % Comparison

For the Software - Application subindustry, KLDiscovery'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.


KLDiscovery OCF Yield % vs Software Industry

For the Software industry and Technology sector, KLDiscovery's OCF Yield % distribution charts can be found below:

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


KLDI
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KLDiscovery Inc KLDI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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KLDiscovery 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.

KLDiscovery's OCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5.026 / 1.9733388
=254.70%

KLDiscovery's annualized OCF Yield % for the quarter that ended in Jun. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.058 * 4 / 3.04612
=-401.56%

* 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 -51.31 mean?
KLDiscovery (KLDI) has a OCF Yield % of -51.31 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on KLDiscovery and its competitors.
Is KLDiscovery's OCF Yield % too high?
KLDiscovery's current OCF Yield % is -51.31. Overall, KLDiscovery has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does KLDiscovery's OCF Yield % compare to EZFL and MFON?
KLDiscovery's OCF Yield % of -51.31 can be compared against companies in the Software industry. The industry median OCF Yield % is 3.21. 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 Software company?
The median OCF Yield % among Software companies is 3.21, based on 2,865 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 KLDiscovery and its competitors. For the Software industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KLDiscovery's current OCF Yield % is -51.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLDiscovery stock overvalued right now?
KLDiscovery (KLDI) has a current OCF Yield % of -51.31. The current OCF Yield % is -51.31. KLDiscovery's overall GF Score™ is 12/100. 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 KLDiscovery (KLDI), the current OCF Yield % is -51.31 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.

KLDiscovery Business Description

Address 9023 Columbine Road, Eden Prairie, MN, USA, 55347
KLDiscovery Inc is a provider of technology-enabled services and software to help law firms, corporations, government agencies, and consumers solve complex data challenges. The company is engaged in providing technology-based litigation support solutions and services.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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