PEGX (The Pegasus) OCF Yield %: -159.86 (As of Jun. 29, 2026)


What is The Pegasus OCF Yield %?

The Pegasus PEGX OCF Yield % is -159.86 as of Jun. 29, 2026.

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 Pegasus's Trailing 12-Month Cash Flow from Operations is $-14.19 Mil, and Market Cap is $8.87 Mil. Therefore, The Pegasus's OCF Yield % for today is -159.86%.

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

PEGX' s OCF Yield % Range Over the Past 10 Years
Min: -160.02   Med: 0   Max: -2.31
Current: -159.86

During the past 11 years, the highest OCF Yield % of The Pegasus was -2.31%. The lowest was -160.02%. And the median was %.

PEGX's OCF Yield % is not ranked
in the Media - Diversified industry.
Industry Median: 4.945 vs PEGX: -159.86

The Pegasus's OCF Margin % for the quarter that ended in Sep. 2006 was %.

The Pegasus 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 Pegasus OCF Yield % Related Terms

The Pegasus OCF Yield % Historical Data

* Premium members only.

The historical data trend for The Pegasus'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 Pegasus OCF Yield % Chart

The Pegasus Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.93 38.04 14.11 -30.55 -23.62

The Pegasus Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
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 -28.54 -13.15 -41.92 -51.24 -64.84

PEGX vs SALM, NTN: OCF Yield % Comparison

For the Broadcasting subindustry, The Pegasus'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 Pegasus OCF Yield % vs Media - Diversified Industry

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

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


The Pegasus 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 Pegasus's OCF Yield % for the fiscal year that ended in Dec. 2005 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-12.22 / 51.745
=-23.62%

The Pegasus's annualized OCF Yield % for the quarter that ended in Sep. 2006 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.258 * 4 / 26.268
=-64.84%

* 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 -159.86 mean?
The Pegasus (PEGX) has a OCF Yield % of -159.86 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Pegasus and its competitors.
Is The Pegasus' OCF Yield % too high?
The Pegasus' current OCF Yield % is -159.86.
How does The Pegasus' OCF Yield % compare to SALM and NTN?
The Pegasus' OCF Yield % of -159.86 can be compared against companies in the Media - Diversified industry. The industry median OCF Yield % is 4.95. 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 4.95, based on 1,026 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 Pegasus and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Pegasus's current OCF Yield % is -159.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Pegasus stock overvalued right now?
The Pegasus (PEGX) has a current OCF Yield % of -159.86. The current OCF Yield % is -159.86. 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 Pegasus (PEGX), the current OCF Yield % is -159.86 as of Jun. 29, 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.

The Pegasus Business Description

Address 225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004
The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.