LIVE (Live Ventures) OCF Yield %: 82.01 (As of Jun. 25, 2026) — 163% Above Median


LIVE Live Ventures Inc LIVE
66 GF Score
Price $10.36
GF Value $16.34
Valuation Possible Value Trap
! 9 Warning Signs
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What is Live Ventures OCF Yield %?

Live Ventures LIVE 66 OCF Yield % is 82.01 as of Jun. 25, 2026, which is 163% above its 10-year median of 31.20. GuruFocus rates LIVE with a GF Score™ of 66/100 and a GF Value™ of $16.34 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Live Ventures ranks better than 96.1% 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, Live Ventures's Trailing 12-Month Cash Flow from Operations is $26.1 Mil, and Market Cap is $31.8 Mil. Therefore, Live Ventures's OCF Yield % for today is 82.01%.

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

LIVE' s OCF Yield % Range Over the Past 10 Years
Min: 6.57   Med: 31.2   Max: 140.66
Current: 82.01


During the past 13 years, the highest OCF Yield % of Live Ventures was 140.66%. The lowest was 6.57%. And the median was 31.20%.

LIVE's OCF Yield % is ranked better than
96.1% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.59 vs LIVE: 82.01

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


Live Ventures 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.


Live Ventures OCF Yield % Related Terms


Live Ventures OCF Yield % Historical Data

* Premium members only.

The historical data trend for Live Ventures'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.

Live Ventures OCF Yield % Chart

Live Ventures Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.87 8.31 29.04 43.11 50.80

Live Ventures 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 3.93 91.98 47.92 86.63 -30.39

LIVE vs TTSH, HD, LOW: OCF Yield % Comparison

For the Home Improvement Retail subindustry, Live Ventures'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.


Live Ventures OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Live Ventures's OCF Yield % distribution charts can be found below:

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


LIVE
66GF Score
Live Ventures Inc LIVE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Live Ventures 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.

Live Ventures's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=28.669 / 56.43264
=50.80%

Live Ventures'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
=-2.789 * 4 / 36.7104
=-30.39%

* 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 82.01 mean?
Live Ventures (LIVE) has a OCF Yield % of 82.01 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Live Ventures and its competitors. This is 163% above median its historical median of 31.20. Over the past decade, Live Ventures' OCF Yield % has ranged from 6.57 to 140.66. According to the industry distribution chart, Live Ventures ranks #44 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 3.9%.
Is Live Ventures' OCF Yield % too high?
Live Ventures' current OCF Yield % of 82.01 is 163% above median its 10-year median of 31.20. Over the past 10 years, this metric has ranged from a low of 6.57 to a high of 140.66. The Retail - Cyclical industry median OCF Yield % is 7.59. Live Ventures' value of 82.01 is 980.5% above this industry median. Based on the distribution chart, Live Ventures ranks #44 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Live Ventures has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Live Ventures' OCF Yield % compare to TTSH and HD?
According to the Retail - Cyclical industry distribution chart, Live Ventures ranks #44 out of 1127 companies for OCF Yield %. This places Live Ventures in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.59. Live Ventures' value of 82.01 is 980.5% above this benchmark. Historically, Live Ventures' own OCF Yield % has ranged from 6.57 to 140.66 over the past decade. While the company's 10-year median is 31.20 vs. the industry median of 7.59, Live Ventures 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.59, based on 1,127 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. Live Ventures's current OCF Yield % of 82.01 is 980.5% 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 Live Ventures and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Live Ventures's current OCF Yield % is 82.01, which is 163% above median its own 10-year median of 31.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Live Ventures stock overvalued right now?
Based on GuruFocus' analysis, Live Ventures (LIVE) is currently considered Possible Value Trap. The stock's GF Value™ is $16.34, compared to a current price of $10.36 — trading 36.6% below its estimated fair value. The current OCF Yield % is 82.01, which is 163% above median its 10-year median of 31.20 and 980.5% above the Retail - Cyclical industry median of 7.59. Live Ventures' overall GF Score™ is 66/100 with 9 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 Live Ventures (LIVE), the current OCF Yield % is 82.01 as of Jun. 25, 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 Live Ventures (LIVE) Overvalued in 2026?

Based on GuruFocus' analysis, Live Ventures stock appears to be undervalued. The current stock price of $10.36 is trading 36.6% below its estimated GF Value™ of $16.34. GuruFocus considers Live Ventures to be Possible Value Trap.

Key valuation signals for LIVE:

  • OCF Yield %: 82.01 (163% above median its 10-year median of 31.20)
  • GF Value™: $16.34 vs. price of $10.36 (36.6% below fair value)
  • GF Score™: 66/100 with 9 warning signs
  • Industry Position: 980.5% above the Retail - Cyclical median (#44 of 1127)

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


Live Ventures Business Description

Other Exchanges UYXP:Germany
Address 8548 Rozita Lee Avenue, Suite 305, Las Vegas, NV, USA, 89113
Live Ventures Inc is a holding company of diversified businesses. It acquires and operates companies with a history of earnings power across five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate & Other. Retail-Entertainment offers new and pre-owned movies, video games, music, books, comics and collectibles through an integrated buy-sell-trade model. Retail-Flooring is a retailer and installer of flooring, carpeting, and countertops, serving consumers, builders, and contractors. Flooring Manufacturing produces and distributes carpet and hard-surface flooring. Steel Manufacturing engages in steel production and fabrication, generating the majority of revenue. Corporate & Other covers corporate costs and legacy products and services.
66GF Score

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

$10.36
Price
$16.34
GF Value