PATK (Patrick Industries) OCF Yield %: 8.78 (As of Jun. 27, 2026) — 24% Below Median


PATK Patrick Industries Inc PATK
71 GF Score
Price $95.33
GF Value $86.55
Valuation Fairly Valued
! 5 Warning Signs
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What is Patrick Industries OCF Yield %?

Patrick Industries PATK +2.86% 71 OCF Yield % is 8.78 as of Jun. 27, 2026, which is 24% below its 10-year median of 11.58. GuruFocus rates PATK with a GF Score™ of 71/100 and a GF Value™ of $86.55 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Patrick Industries ranks better than 53.45% 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, Patrick Industries's Trailing 12-Month Cash Flow from Operations is $275 Mil, and Market Cap is $3,136 Mil. Therefore, Patrick Industries's OCF Yield % for today is 8.78%.

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

PATK' s OCF Yield % Range Over the Past 10 Years
Min: 4.51   Med: 11.58   Max: 42.69
Current: 8.78


During the past 13 years, the highest OCF Yield % of Patrick Industries was 42.69%. The lowest was 4.51%. And the median was 11.58%.

PATK's OCF Yield % is ranked better than
53.45% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 7.705 vs PATK: 8.78

Patrick Industries's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Patrick Industries 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.


Patrick Industries OCF Yield % Related Terms


Patrick Industries OCF Yield % Historical Data

* Premium members only.

The historical data trend for Patrick Industries'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.

Patrick Industries OCF Yield % Chart

Patrick Industries 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 13.32 30.59 18.38 11.72 9.14

Patrick Industries 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 5.65 19.46 1.06 14.53 -1.52

PATK vs LCII, HOG, PII: OCF Yield % Comparison

For the Recreational Vehicles subindustry, Patrick Industries'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.


Patrick Industries OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Patrick Industries's OCF Yield % distribution charts can be found below:

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


PATK
71GF Score
Patrick Industries Inc PATK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrick Industries 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=329.414 / 3602.58675
=9.14%

Patrick Industries'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
=-14.008 * 4 / 3675.41737
=-1.52%

* 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 8.78 mean?
Patrick Industries (PATK) has a OCF Yield % of 8.78 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Patrick Industries and its competitors. This is 24% below median its historical median of 11.58. Over the past decade, Patrick Industries' OCF Yield % has ranged from 4.51 to 42.69. According to the industry distribution chart, Patrick Industries ranks #621 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 46.6%.
Is Patrick Industries' OCF Yield % too high?
Patrick Industries' current OCF Yield % of 8.78 is 24% below median its 10-year median of 11.58. Over the past 10 years, this metric has ranged from a low of 4.51 to a high of 42.69. The Vehicles & Parts industry median OCF Yield % is 7.71. Patrick Industries' value of 8.78 is 14% above this industry median. Based on the distribution chart, Patrick Industries ranks #621 out of 1334 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Patrick Industries has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patrick Industries' OCF Yield % compare to LCII and HOG?
According to the Vehicles & Parts industry distribution chart, Patrick Industries ranks #621 out of 1334 companies for OCF Yield %. This puts Patrick Industries in the upper half of its industry. The industry median OCF Yield % is 7.71. Patrick Industries' value of 8.78 is 14% above this benchmark. Historically, Patrick Industries' own OCF Yield % has ranged from 4.51 to 42.69 over the past decade. While the company's 10-year median is 11.58 vs. the industry median of 7.71, Patrick Industries 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.71, based on 1,334 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. Patrick Industries's current OCF Yield % of 8.78 is 14% 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 Patrick Industries and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patrick Industries's current OCF Yield % is 8.78, which is 24% below median its own 10-year median of 11.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrick Industries stock overvalued right now?
Based on GuruFocus' analysis, Patrick Industries (PATK) is currently considered Fairly Valued. The stock's GF Value™ is $86.55, compared to a current price of $95.33 — trading 10.1% above its estimated fair value. The current OCF Yield % is 8.78, which is 24% below median its 10-year median of 11.58 and 14% above the Vehicles & Parts industry median of 7.71. Patrick Industries' overall GF Score™ is 71/100 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 Patrick Industries (PATK), the current OCF Yield % is 8.78 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.

Is Patrick Industries (PATK) Overvalued in 2026?

Based on GuruFocus' analysis, Patrick Industries stock appears to be overvalued. The current stock price of $95.33 is trading 10.1% above its estimated GF Value™ of $86.55. GuruFocus considers Patrick Industries to be Fairly Valued.

Key valuation signals for PATK:

  • OCF Yield %: 8.78 (24% below median its 10-year median of 11.58)
  • GF Value™: $86.55 vs. price of $95.33 (10.1% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 14% above the Vehicles & Parts median (#621 of 1334)

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


Patrick Industries Business Description

Other Exchanges PK2:Germany
Address 107 W. Franklin Street, Elkhart, IN, USA, 46516
Patrick Industries Inc is a component solutions provider for the recreational vehicle (RV), marine, powersports, manufactured housing (MH), and various industrial markets, including single and multi-family housing, hospitality, institutional, and commercial markets. The company operates within two reportable segments, Manufacturing and Distribution. The majority of its revenue is generated from the Manufacturing segment, which offers laminated products utilized to produce furniture, shelving, walls, and countertops; fabricated aluminum products; cabinet products, doors, components, and custom cabinetry; interior passage doors and baggage doors; RV and marine furniture, etc. Geographically, the company mainly operates in the United States, with a small presence in Mexico, China, and Canada.
71GF Score

Get the complete analysis for PATK

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

$95.33
Price
$86.55
GF Value