PLBY (Playboy) OCF Yield %: 2.11 (As of Aug. 28, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PLBY Playboy Inc PLBY
39 GF Score
Price $1.21
GF Value $0.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Playboy OCF Yield %?

Playboy PLBY +0.83% 39 OCF Yield % is 2.11 as of Aug. 28, 2026. GuruFocus rates PLBY with a GF Score™ of 39/100 and a GF Value™ of $0.77 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 854 Travel & Leisure companies, Playboy ranks worse than 74.12% 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, Playboy's Trailing 12-Month Cash Flow from Operations is $3.1 Mil, and Market Cap is $145.0 Mil. Therefore, Playboy's OCF Yield % for today is 2.11%.

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

PLBY' s OCF Yield % Range Over the Past 10 Years
Min: -126.37   Med: -18.38   Max: 2.4
Current: 2.11


During the past 6 years, the highest OCF Yield % of Playboy was 2.40%. The lowest was -126.37%. And the median was -18.38%.

PLBY's OCF Yield % is ranked worse than
74.12% of 854 companies
in the Travel & Leisure industry
Industry Median: 8.115 vs PLBY: 2.11

Playboy's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Playboy 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.


Playboy OCF Yield % Related Terms


Playboy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Playboy'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.

Playboy OCF Yield % Chart

Playboy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -3.26 -45.95 -59.68 -14.59 0.01

Playboy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -10.14 25.58 2.63 -18.37 -1.15

PLBY vs CLAR, AOUT, LEAT: OCF Yield % Comparison

For the Leisure subindustry, Playboy'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.


Playboy OCF Yield % vs Travel & Leisure Industry

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

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


PLBY
39GF Score
Playboy Inc PLBY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Playboy 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.018 / 212.1016
=0.01%

Playboy's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.414 * 4 / 144.39066
=-1.15%

* 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 2.11 mean?
Playboy (PLBY) has a OCF Yield % of 2.11 as of Aug. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Playboy and its competitors. According to the industry distribution chart, Playboy ranks #633 out of 854 companies in the Travel & Leisure industry, placing it in the top 74.1%.
Is Playboy's OCF Yield % too high?
Playboy's current OCF Yield % is 2.11. The Travel & Leisure industry median OCF Yield % is 8.12. Playboy's value of 2.11 is 74% below this industry median. Based on the distribution chart, Playboy ranks #633 out of 854 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Playboy has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playboy's OCF Yield % compare to CLAR and AOUT?
According to the Travel & Leisure industry distribution chart, Playboy ranks #633 out of 854 companies for OCF Yield %. This places Playboy in the lower half of its industry. The industry median OCF Yield % is 8.12. Playboy's value of 2.11 is 74% below this benchmark. 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 8.12, 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. Playboy's current OCF Yield % of 2.11 is 74% below 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 Playboy and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playboy's current OCF Yield % is 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playboy stock overvalued right now?
Based on GuruFocus' analysis, Playboy (PLBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.77, compared to a current price of $1.21 — trading 57.1% above its estimated fair value. The current OCF Yield % is 2.11 and 74% below the Travel & Leisure industry median of 8.12. Playboy's overall GF Score™ is 39/100 with 6 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 Playboy (PLBY), the current OCF Yield % is 2.11 as of Aug. 28, 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 Playboy (PLBY) Overvalued in 2026?

Based on GuruFocus' analysis, Playboy stock appears to be overvalued. The current stock price of $1.21 is trading 57.1% above its estimated GF Value™ of $0.77. GuruFocus considers Playboy to be Significantly Overvalued.

Key valuation signals for PLBY:

  • OCF Yield %: 2.11
  • GF Value™: $0.77 vs. price of $1.21 (57.1% above fair value)
  • GF Score™: 39/100 with 6 warning signs
  • Industry Position: 74% below the Travel & Leisure median (#633 of 854)

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


Playboy Business Description

Address 10960 Wilshire Boulevard, Suite 2200, Los Angeles, CA, USA, 90024
Playboy Inc, formerly PLBY Group Inc connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four categories: Style and Apparel, Digital Entertainment and Lifestyle, Sexual Wellness, and Beauty and Grooming. It operates through three segments Direct-to-Consumer, Licensing, and Digital Subscriptions and Content. It generates revenue through the sales of products and content services to consumers.
39GF Score

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

$1.21
Price
$0.77
GF Value