MLLGF (Mullen Group) OCF Yield %: 14.54 (As of Jun. 25, 2026) — 15% Below Median


MLLGF Mullen Group Ltd MLLGF
78 GF Score
Price $15.37
GF Value $11.97
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Mullen Group OCF Yield %?

Mullen Group MLLGF 78 OCF Yield % is 14.54 as of Jun. 25, 2026, which is 15% below its 10-year median of 17.13. GuruFocus rates MLLGF with a GF Score™ of 78/100 and a GF Value™ of $11.97 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,012 Transportation companies, Mullen Group ranks better than 58.5% 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, Mullen Group's Trailing 12-Month Cash Flow from Operations is $213 Mil, and Market Cap is $1,420 Mil. Therefore, Mullen Group's OCF Yield % for today is 14.54%.

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

MLLGF' s OCF Yield % Range Over the Past 10 Years
Min: 7.34   Med: 17.13   Max: 43.71
Current: 14.54


During the past 13 years, the highest OCF Yield % of Mullen Group was 43.71%. The lowest was 7.34%. And the median was 17.13%.

MLLGF's OCF Yield % is ranked better than
58.5% of 1012 companies
in the Transportation industry
Industry Median: 11.915 vs MLLGF: 14.54

Mullen Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Mullen Group 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.


Mullen Group OCF Yield % Related Terms


Mullen Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mullen Group'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.

Mullen Group OCF Yield % Chart

Mullen Group 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 17.85 19.19 22.12 23.40 19.88

Mullen Group 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 14.46 25.18 34.14 22.24 6.89

MLLGF vs ODFL, XPO, SAIA: OCF Yield % Comparison

For the Trucking subindustry, Mullen Group'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.


Mullen Group OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Mullen Group's OCF Yield % distribution charts can be found below:

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


MLLGF
78GF Score
Mullen Group Ltd MLLGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mullen Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=221.805 / 1115.506731
=19.88%

Mullen Group'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
=19.931 * 4 / 1156.69872
=6.89%

* 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 14.54 mean?
Mullen Group (MLLGF) has a OCF Yield % of 14.54 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mullen Group and its competitors. This is 15% below median its historical median of 17.13. Over the past decade, Mullen Group's OCF Yield % has ranged from 7.34 to 43.71. According to the industry distribution chart, Mullen Group ranks #420 out of 1012 companies in the Transportation industry, placing it in the top 41.5%.
Is Mullen Group's OCF Yield % too high?
Mullen Group's current OCF Yield % of 14.54 is 15% below median its 10-year median of 17.13. Over the past 10 years, this metric has ranged from a low of 7.34 to a high of 43.71. The Transportation industry median OCF Yield % is 11.92. Mullen Group's value of 14.54 is 22% above this industry median. Based on the distribution chart, Mullen Group ranks #420 out of 1012 companies in the Transportation industry, which is above the industry midpoint. Overall, Mullen Group has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mullen Group's OCF Yield % compare to ODFL and XPO?
According to the Transportation industry distribution chart, Mullen Group ranks #420 out of 1012 companies for OCF Yield %. This puts Mullen Group in the upper half of its industry. The industry median OCF Yield % is 11.92. Mullen Group's value of 14.54 is 22% above this benchmark. Historically, Mullen Group's own OCF Yield % has ranged from 7.34 to 43.71 over the past decade. While the company's 10-year median is 17.13 vs. the industry median of 11.92, Mullen Group 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 Transportation company?
The median OCF Yield % among Transportation companies is 11.92, based on 1,012 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. Mullen Group's current OCF Yield % of 14.54 is 22% 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 Mullen Group and its competitors. For the Transportation industry, the median OCF Yield % is 11.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mullen Group's current OCF Yield % is 14.54, which is 15% below median its own 10-year median of 17.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mullen Group stock overvalued right now?
Based on GuruFocus' analysis, Mullen Group (MLLGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.97, compared to a current price of $15.37 — trading 28.4% above its estimated fair value. The current OCF Yield % is 14.54, which is 15% below median its 10-year median of 17.13 and 22% above the Transportation industry median of 11.92. Mullen Group's overall GF Score™ is 78/100 with 10 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 Mullen Group (MLLGF), the current OCF Yield % is 14.54 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 Mullen Group (MLLGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mullen Group stock appears to be overvalued. The current stock price of $15.37 is trading 28.4% above its estimated GF Value™ of $11.97. GuruFocus considers Mullen Group to be Modestly Overvalued.

Key valuation signals for MLLGF:

  • OCF Yield %: 14.54 (15% below median its 10-year median of 17.13)
  • GF Value™: $11.97 vs. price of $15.37 (28.4% above fair value)
  • GF Score™: 78/100 with 10 warning signs
  • Industry Position: 22% above the Transportation median (#420 of 1012)

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


Mullen Group Business Description

Other Exchanges 9MU:GermanyMTL:Canada
Address 121A 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3
Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings, including less-than-truckload, truckload, Specialized & Industrial Services, warehousing and logistics, U.S. and International Logistics, and Corporate. The segments of the company are Less-Than-Truckload, Logistics and Warehousing, Specialized and Industrial Services, U.S. and International Logistics, and Corporate segment. The company derives the majority of its revenue from the Less-Than-Truckload segment and geographical revenue from Canada. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.
78GF Score

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

$15.37
Price
$11.97
GF Value