Fluidra (MEX:FDRN) OCF Yield %: 9.40 (As of Jun. 25, 2026) — 61% Above Median


MEX:FDRN Fluidra SA MEX:FDRN
75 GF Score
Price MXN376.32
GF Value MXN520.16
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Fluidra OCF Yield %?

Fluidra MEX:FDRN 75 OCF Yield % is 9.40 as of Jun. 25, 2026, which is 61% above its 10-year median of 5.85. GuruFocus rates MEX:FDRN with a GF Score™ of 75/100 and a GF Value™ of MXN520.16 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 854 Travel & Leisure companies, Fluidra ranks better than 55.74% 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, Fluidra's Trailing 12-Month Cash Flow from Operations is MXN7,247 Mil, and Market Cap is MXN71,520 Mil. Therefore, Fluidra's OCF Yield % for today is 9.40%.

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

MEX:FDRN' s OCF Yield % Range Over the Past 10 Years
Min: -3.69   Med: 5.85   Max: 9.72
Current: 9.4


During the past 13 years, the highest OCF Yield % of Fluidra was 9.72%. The lowest was -3.69%. And the median was 5.85%.

MEX:FDRN's OCF Yield % is ranked better than
55.74% of 854 companies
in the Travel & Leisure industry
Industry Median: 8.09 vs MEX:FDRN: 9.40

Fluidra's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Fluidra 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.


Fluidra OCF Yield % Related Terms


Fluidra OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fluidra'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.

Fluidra OCF Yield % Chart

Fluidra 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 5.16 4.58 12.52 6.69 7.14

Fluidra Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 5.08 -16.67 21.71 14.33 11.96

MEX:FDRN vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, Fluidra'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.


Fluidra OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Fluidra's OCF Yield % distribution charts can be found below:

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


MEX:FDRN
75GF Score
Fluidra SA MEX:FDRN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fluidra 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=7223.385 / 101217.59973
=7.14%

Fluidra's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3027.003 * 4 / 101217.59973
=11.96%

* 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 9.40 mean?
Fluidra (MEX:FDRN) has a OCF Yield % of 9.40 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fluidra and its competitors. This is 61% above median its historical median of 5.85. According to the industry distribution chart, Fluidra ranks #378 out of 854 companies in the Travel & Leisure industry, placing it in the top 44.3%.
Is Fluidra's OCF Yield % too high?
Fluidra's current OCF Yield % of 9.40 is 61% above median its 10-year median of 5.85. The Travel & Leisure industry median OCF Yield % is 8.09. Fluidra's value of 9.40 is 16.2% above this industry median. Based on the distribution chart, Fluidra ranks #378 out of 854 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Fluidra has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fluidra's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Fluidra ranks #378 out of 854 companies for OCF Yield %. This puts Fluidra in the upper half of its industry. The industry median OCF Yield % is 8.09. Fluidra's value of 9.40 is 16.2% above this benchmark. While the company's 10-year median is 5.85 vs. the industry median of 8.09, Fluidra 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.09, based on 854 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. Fluidra's current OCF Yield % of 9.40 is 16.2% 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 Fluidra and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fluidra's current OCF Yield % is 9.40, which is 61% above median its own 10-year median of 5.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluidra stock overvalued right now?
Based on GuruFocus' analysis, Fluidra (MEX:FDRN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN520.16, compared to a current price of MXN376.32 — trading 27.7% below its estimated fair value. The current OCF Yield % is 9.40, which is 61% above median its 10-year median of 5.85 and 16.2% above the Travel & Leisure industry median of 8.09. Fluidra's overall GF Score™ is 75/100 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 Fluidra (MEX:FDRN), the current OCF Yield % is 9.40 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 Fluidra (MEX:FDRN) Overvalued in 2026?

Based on GuruFocus' analysis, Fluidra stock appears to be undervalued. The current stock price of MXN376.32 is trading 27.7% below its estimated GF Value™ of MXN520.16. GuruFocus considers Fluidra to be Modestly Undervalued.

Key valuation signals for MEX:FDRN:

  • OCF Yield %: 9.40 (61% above median its 10-year median of 5.85)
  • GF Value™: MXN520.16 vs. price of MXN376.32 (27.7% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 16.2% above the Travel & Leisure median (#378 of 854)

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


Fluidra Business Description

Address Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174
Fluidra SA is engaged in the pool and wellness business, as well as irrigation, industrial, and others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement, and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America, and APAC.
75GF Score

Get the complete analysis for MEX:FDRN

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

MXN376.32
Price
MXN520.16
GF Value