MDIA (MediaCo Holding) OCF Yield %: -2.61 (As of Jul. 07, 2026)


MDIA MediaCo Holding Inc MDIA
46 GF Score
Price $0.99
GF Value $1.09
Valuation Fairly Valued
! 5 Warning Signs
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What is MediaCo Holding OCF Yield %?

MediaCo Holding MDIA +0.83% 46 OCF Yield % is -2.61 as of Jul. 07, 2026. GuruFocus rates MDIA with a GF Score™ of 46/100 and a GF Value™ of $1.09 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,021 Media - Diversified companies, MediaCo Holding ranks worse than 75.22% 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, MediaCo Holding's Trailing 12-Month Cash Flow from Operations is $-2.1 Mil, and Market Cap is $81.3 Mil. Therefore, MediaCo Holding's OCF Yield % for today is -2.61%.

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

MDIA' s OCF Yield % Range Over the Past 10 Years
Min: -55.87   Med: -5.52   Max: 43.83
Current: -2.61


During the past 8 years, the highest OCF Yield % of MediaCo Holding was 43.83%. The lowest was -55.87%. And the median was -5.52%.

MDIA's OCF Yield % is ranked worse than
75.22% of 1021 companies
in the Media - Diversified industry
Industry Median: 4.9 vs MDIA: -2.61

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


MediaCo Holding 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.


MediaCo Holding OCF Yield % Related Terms


MediaCo Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for MediaCo Holding'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.

MediaCo Holding OCF Yield % Chart

MediaCo Holding Annual Data
Trend Feb18 Feb19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 6.49 7.40 -47.31 -37.32 4.16

MediaCo Holding 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 15.47 -20.17 10.89 0.27 -15.12

MDIA vs SGA, BBGI, FLZH: OCF Yield % Comparison

For the Broadcasting subindustry, MediaCo Holding'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.


MediaCo Holding OCF Yield % vs Media - Diversified Industry

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

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


MDIA
46GF Score
MediaCo Holding Inc MDIA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MediaCo Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.97 / 47.39818
=4.16%

MediaCo Holding'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
=-2.035 * 4 / 53.8450416
=-15.12%

* 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 -2.61 mean?
MediaCo Holding (MDIA) has a OCF Yield % of -2.61 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MediaCo Holding and its competitors. According to the industry distribution chart, MediaCo Holding ranks #768 out of 1021 companies in the Media - Diversified industry, placing it in the top 75.2%.
Is MediaCo Holding's OCF Yield % too high?
MediaCo Holding's current OCF Yield % is -2.61. Based on the distribution chart, MediaCo Holding ranks #768 out of 1021 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, MediaCo Holding has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MediaCo Holding's OCF Yield % compare to SGA and BBGI?
According to the Media - Diversified industry distribution chart, MediaCo Holding ranks #768 out of 1021 companies for OCF Yield %. This places MediaCo Holding in the lower half of its industry. The industry median OCF Yield % is 4.90. 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 4.90, based on 1,021 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 MediaCo Holding and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MediaCo Holding's current OCF Yield % is -2.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MediaCo Holding stock overvalued right now?
Based on GuruFocus' analysis, MediaCo Holding (MDIA) is currently considered Fairly Valued. The stock's GF Value™ is $1.09, compared to a current price of $0.99 — trading 9.3% below its estimated fair value. The current OCF Yield % is -2.61. MediaCo Holding's overall GF Score™ is 46/100 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 MediaCo Holding (MDIA), the current OCF Yield % is -2.61 as of Jul. 07, 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 MediaCo Holding (MDIA) Overvalued in 2026?

Based on GuruFocus' analysis, MediaCo Holding stock appears to be undervalued. The current stock price of $0.99 is trading 9.3% below its estimated GF Value™ of $1.09. GuruFocus considers MediaCo Holding to be Fairly Valued.

Key valuation signals for MDIA:

  • OCF Yield %: -2.61
  • GF Value™: $1.09 vs. price of $0.99 (9.3% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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


MediaCo Holding Business Description

Address 48 West 25th Street, 3rd Floor, New York, NY, USA, 10011
MediaCo Holding Inc is a radio broadcasting media company operating in radio and digital advertising, premium programming, and events. It has two radio stations, WQHT-FM and WBLS-FM, which serve the New York City metropolitan area. The company generates revenue from radio and outdoor advertising sales, events including sponsorships and ticket sales, licensing, and syndication. The company has two business segments: the Audio segment and the Video segment.
46GF Score

Get the complete analysis for MDIA

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

$0.99
Price
$1.09
GF Value