PTRN (Pattern Group) OCF Yield %: 2.64 (As of Jul. 04, 2026) — 48% Below Median


PTRN Pattern Group Inc PTRN
19 GF Score
Price $26.45
! 4 Warning Signs
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What is Pattern Group OCF Yield %?

Pattern Group PTRN -0.19% 19 OCF Yield % is 2.64 as of Jul. 04, 2026, which is 48% below its 10-year median of 5.04. GuruFocus rates PTRN with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 2,867 Software companies, Pattern Group ranks worse than 52.32% 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, Pattern Group's Trailing 12-Month Cash Flow from Operations is $124 Mil, and Market Cap is $4,675 Mil. Therefore, Pattern Group's OCF Yield % for today is 2.64%.

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

PTRN' s OCF Yield % Range Over the Past 10 Years
Min: 2.6   Med: 5.04   Max: 7.67
Current: 2.64


During the past 4 years, the highest OCF Yield % of Pattern Group was 7.67%. The lowest was 2.60%. And the median was 5.04%.

PTRN's OCF Yield % is ranked worse than
52.32% of 2867 companies
in the Software industry
Industry Median: 3.16 vs PTRN: 2.64

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


Pattern 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.


Pattern Group OCF Yield % Related Terms


Pattern Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pattern 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.

Pattern Group OCF Yield % Chart

Pattern Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 4.88

Pattern Group Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 6.71 1.67 13.22

PTRN vs BTDR, LIF, MNDY: OCF Yield % Comparison

For the Software - Application subindustry, Pattern 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.


Pattern Group OCF Yield % vs Software Industry

For the Software industry and Technology sector, Pattern Group's OCF Yield % distribution charts can be found below:

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


PTRN
19GF Score
Pattern Group Inc PTRN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pattern 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=99.406 / 2035.58676
=4.88%

Pattern 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
=72.581 * 4 / 2195.66006
=13.22%

* 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 2.64 mean?
Pattern Group (PTRN) has a OCF Yield % of 2.64 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pattern Group and its competitors. This is 48% below median its historical median of 5.04. Over the past decade, Pattern Group's OCF Yield % has ranged from 2.60 to 7.67. According to the industry distribution chart, Pattern Group ranks #1500 out of 2867 companies in the Software industry, placing it in the top 52.3%.
Is Pattern Group's OCF Yield % too high?
Pattern Group's current OCF Yield % of 2.64 is 48% below median its 10-year median of 5.04. Over the past 10 years, this metric has ranged from a low of 2.60 to a high of 7.67. The Software industry median OCF Yield % is 3.16. Pattern Group's value of 2.64 is 16.5% below this industry median. Based on the distribution chart, Pattern Group ranks #1500 out of 2867 companies in the Software industry, which is below the industry midpoint. Overall, Pattern Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Pattern Group's OCF Yield % compare to BTDR and LIF?
According to the Software industry distribution chart, Pattern Group ranks #1500 out of 2867 companies for OCF Yield %. This places Pattern Group in the lower half of its industry. The industry median OCF Yield % is 3.16. Pattern Group's value of 2.64 is 16.5% below this benchmark. Historically, Pattern Group's own OCF Yield % has ranged from 2.60 to 7.67 over the past decade. While the company's 10-year median is 5.04 vs. the industry median of 3.16, Pattern Group has consistently been below 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 Software company?
The median OCF Yield % among Software companies is 3.16, based on 2,867 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. Pattern Group's current OCF Yield % of 2.64 is 16.5% 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 Pattern Group and its competitors. For the Software industry, the median OCF Yield % is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pattern Group's current OCF Yield % is 2.64, which is 48% below median its own 10-year median of 5.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pattern Group stock overvalued right now?
Pattern Group (PTRN) has a current OCF Yield % of 2.64. The current OCF Yield % is 2.64, which is 48% below median its 10-year median of 5.04 and 16.5% below the Software industry median of 3.16. Pattern Group's overall GF Score™ is 19/100 with 4 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 Pattern Group (PTRN), the current OCF Yield % is 2.64 as of Jul. 04, 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.

Pattern Group Business Description

Address 1441 West Innovation Way, Suite 500, Lehi, UT, USA, 84043
Pattern Group Inc is an e-commerce accelerator that uses its technology platform, data science, and a team of experts to drive growth for brands. The Company acquires inventory from brand partners to sell to consumers, enabling full control over content, pricing, logistics, and customer service. Brand partners that contract with the Company operate in various industries, including health and wellness, beauty and personal care, home and lifestyle, pet, sports and outdoors, and consumer electronics. The Company mainly derives its revenue in the United States by selling products to customers via online marketplaces. The company genrates majority of revenue from the US.
19GF Score

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