LTRE (Learning Tree International) OCF Yield %: -23.79 (As of Jun. 27, 2026)


What is Learning Tree International OCF Yield %?

Learning Tree International LTRE OCF Yield % is -23.79 as of Jun. 27, 2026.

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, Learning Tree International's Trailing 12-Month Cash Flow from Operations is $-1.60 Mil, and Market Cap is $6.74 Mil. Therefore, Learning Tree International's OCF Yield % for today is -23.79%.

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

LTRE' s OCF Yield % Range Over the Past 10 Years
Min: -57.78   Med: 0   Max: -14.98
Current: -23.79

During the past 13 years, the highest OCF Yield % of Learning Tree International was -14.98%. The lowest was -57.78%. And the median was %.

LTRE's OCF Yield % is not ranked
in the Education industry.
Industry Median: 10.34 vs LTRE: -23.79

Learning Tree International's OCF Margin % for the quarter that ended in Sep. 2018 was %.

Learning Tree International 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.

Learning Tree International OCF Yield % Related Terms

Learning Tree International OCF Yield % Historical Data

* Premium members only.

The historical data trend for Learning Tree International'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.

Learning Tree International OCF Yield % Chart

Learning Tree International Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.14 -58.48 -37.15 -8.12 -10.11

Learning Tree International Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 0.94 0.73 -14.93 -16.70 7.08

LTRE vs WAFU: OCF Yield % Comparison

For the Education & Training Services subindustry, Learning Tree International'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.

Learning Tree International OCF Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, Learning Tree International's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Learning Tree International's OCF Yield % falls into.


Learning Tree International 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.

Learning Tree International's OCF Yield % for the fiscal year that ended in Sep. 2018 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.604 / 15.8688
=-10.11%

Learning Tree International's annualized OCF Yield % for the quarter that ended in Sep. 2018 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.281 * 4 / 15.8688
=7.08%

* 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 -23.79 mean?
Learning Tree International (LTRE) has a OCF Yield % of -23.79 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Learning Tree International and its competitors.
Is Learning Tree International's OCF Yield % too high?
Learning Tree International's current OCF Yield % is -23.79.
How does Learning Tree International's OCF Yield % compare to WAFU?
Learning Tree International's OCF Yield % of -23.79 can be compared against companies in the Education industry. The industry median OCF Yield % is 10.34. 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 an Education company?
The median OCF Yield % among Education companies is 10.34, based on 261 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 Learning Tree International and its competitors. For the Education industry, the median OCF Yield % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Learning Tree International's current OCF Yield % is -23.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Learning Tree International stock overvalued right now?
Learning Tree International (LTRE) has a current OCF Yield % of -23.79. The current OCF Yield % is -23.79. 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 Learning Tree International (LTRE), the current OCF Yield % is -23.79 as of Jun. 27, 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.

Learning Tree International Business Description

Address 13650 Dulles Technology Drive, Suite 400, Herndon, VA, USA, 20171
Learning Tree International Inc provides education and training in information technology. Its proprietary library of course titles focuses on client-server systems, computer networks, operating systems, databases, programming, graphical user interfaces, object-oriented technology, and IT management. Its courses are offered in hotels, conference facilities, and customer sites.