MGLD (The Marygold) OCF Yield %: -5.95 (As of Jul. 24, 2026)

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MGLD The Marygold Companies Inc MGLD
70 GF Score
Price $1.15
GF Value $1.02
Valuation Modestly Overvalued
! 1 Warning Sign
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What is The Marygold OCF Yield %?

The Marygold MGLD +2.68% 70 OCF Yield % is -5.95 as of Jul. 24, 2026. GuruFocus rates MGLD with a GF Score™ of 70/100 and a GF Value™ of $1.02 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,509 Asset Management companies, The Marygold ranks worse than 81.97% 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, The Marygold's Trailing 12-Month Cash Flow from Operations is $-2.95 Mil, and Market Cap is $49.54 Mil. Therefore, The Marygold's OCF Yield % for today is -5.95%.

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

MGLD' s OCF Yield % Range Over the Past 10 Years
Min: -10.89   Med: 2.96   Max: 316.93
Current: -5.95


During the past 13 years, the highest OCF Yield % of The Marygold was 316.93%. The lowest was -10.89%. And the median was 2.96%.

MGLD's OCF Yield % is ranked worse than
81.97% of 1509 companies
in the Asset Management industry
Industry Median: 2.56 vs MGLD: -5.95

The Marygold's OCF Margin % for the quarter that ended in Mar. 2026 was %.


The Marygold 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.


The Marygold OCF Yield % Related Terms


The Marygold OCF Yield % Historical Data

* Premium members only.

The historical data trend for The Marygold'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.

The Marygold OCF Yield % Chart

The Marygold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.63 -1.03 4.21 -3.10 -9.89

The Marygold 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 -11.28 -5.97 -4.62 -9.55 -8.20

MGLD vs TGE, BENF, FMY: OCF Yield % Comparison

For the Asset Management subindustry, The Marygold'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.


The Marygold OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Marygold's OCF Yield % distribution charts can be found below:

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


MGLD
70GF Score
The Marygold Companies Inc MGLD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Marygold 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.

The Marygold's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.319 / 33.5710528
=-9.89%

The Marygold'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
=-1.007 * 4 / 49.10778
=-8.20%

* 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 -5.95 mean?
The Marygold (MGLD) has a OCF Yield % of -5.95 as of Jul. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Marygold and its competitors. According to the industry distribution chart, The Marygold ranks #1237 out of 1509 companies in the Asset Management industry, placing it in the top 82%.
Is The Marygold's OCF Yield % too high?
The Marygold's current OCF Yield % is -5.95. Based on the distribution chart, The Marygold ranks #1237 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, The Marygold has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Marygold's OCF Yield % compare to TGE and BENF?
According to the Asset Management industry distribution chart, The Marygold ranks #1237 out of 1509 companies for OCF Yield %. This places The Marygold in the lower half of its industry. The industry median OCF Yield % is 2.56. 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 Asset Management company?
The median OCF Yield % among Asset Management companies is 2.56, based on 1,509 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 The Marygold and its competitors. For the Asset Management industry, the median OCF Yield % is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Marygold's current OCF Yield % is -5.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Marygold stock overvalued right now?
Based on GuruFocus' analysis, The Marygold (MGLD) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.02, compared to a current price of $1.15 — trading 12.7% above its estimated fair value. The current OCF Yield % is -5.95. The Marygold's overall GF Score™ is 70/100 with 1 warning sign 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 The Marygold (MGLD), the current OCF Yield % is -5.95 as of Jul. 24, 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 The Marygold (MGLD) Overvalued in 2026?

Based on GuruFocus' analysis, The Marygold stock appears to be overvalued. The current stock price of $1.15 is trading 12.7% above its estimated GF Value™ of $1.02. GuruFocus considers The Marygold to be Modestly Overvalued.

Key valuation signals for MGLD:

  • OCF Yield %: -5.95
  • GF Value™: $1.02 vs. price of $1.15 (12.7% above fair value)
  • GF Score™: 70/100 with 1 warning sign

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


The Marygold Business Description

Address 120 Calle Iglesia, Unit B, San Clemente, CA, USA, 92672
The Marygold Companies Inc is an international holding company focused on acquiring and growing profitable businesses. Its main segments include U.S. Fund Management through USCF Investments, Food Products via Gourmet Foods and Printstock Products in New Zealand, Beauty Products under the Original Sprout brand, and formerly Security Systems through Brigadier, sold in 2025. The majority of revenue comes from fund management. The company operates in the USA, New Zealand, the United Kingdom, and Canada, with the majority of revenue generated from the USA. Its business approach focuses on strengthening financial services, expanding fintech, and managing a diverse portfolio for growth.
70GF Score

Get the complete analysis for MGLD

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

$1.15
Price
$1.02
GF Value