Cheetah Mobile (STU:0C9) OCF Yield %: -25.25 (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

STU:0C9 Cheetah Mobile Inc STU:0C9
49 GF Score
Price €2.62
GF Value €5.15
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Cheetah Mobile OCF Yield %?

Cheetah Mobile STU:0C9 -0.76% 49 OCF Yield % is -25.25 as of Jul. 18, 2026. GuruFocus rates STU:0C9 with a GF Score™ of 49/100 and a GF Value™ of €5.15 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 564 Interactive Media companies, Cheetah Mobile ranks worse than 91.67% 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, Cheetah Mobile's Trailing 12-Month Cash Flow from Operations is €0.0 Mil, and Market Cap is €81.3 Mil. Therefore, Cheetah Mobile's OCF Yield % for today is -25.25%.

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

STU:0C9' s OCF Yield % Range Over the Past 10 Years
Min: -25.25   Med: 0   Max: -25.25
Current: -25.25


During the past 13 years, the highest OCF Yield % of Cheetah Mobile was -25.25%. The lowest was -25.25%. And the median was %.

STU:0C9's OCF Yield % is ranked worse than
91.67% of 564 companies
in the Interactive Media industry
Industry Median: 4.36 vs STU:0C9: -25.25

Cheetah Mobile's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Cheetah Mobile 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.


Cheetah Mobile OCF Yield % Related Terms


Cheetah Mobile OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cheetah Mobile'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.

Cheetah Mobile OCF Yield % Chart

Cheetah Mobile 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 9.68 -115.21 124.51 -22.42 -13.62

Cheetah Mobile Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 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 0.00 0.00 0.00 0.00 0.00

STU:0C9 vs WSHP, TEAD, LVO: OCF Yield % Comparison

For the Internet Content & Information subindustry, Cheetah Mobile'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.


Cheetah Mobile OCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cheetah Mobile's OCF Yield % distribution charts can be found below:

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


STU:0C9
49GF Score
Cheetah Mobile Inc STU:0C9
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheetah Mobile 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-20.886 / 153.33266
=-13.62%

Cheetah Mobile'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
=0 * 4 / 144.64174
=0.00%

* 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 -25.25 mean?
Cheetah Mobile (STU:0C9) has a OCF Yield % of -25.25 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cheetah Mobile and its competitors. According to the industry distribution chart, Cheetah Mobile ranks #517 out of 564 companies in the Interactive Media industry, placing it in the top 91.7%.
Is Cheetah Mobile's OCF Yield % too high?
Cheetah Mobile's current OCF Yield % is -25.25. Based on the distribution chart, Cheetah Mobile ranks #517 out of 564 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Cheetah Mobile has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cheetah Mobile's OCF Yield % compare to WSHP and TEAD?
According to the Interactive Media industry distribution chart, Cheetah Mobile ranks #517 out of 564 companies for OCF Yield %. This places Cheetah Mobile in the lower half of its industry. The industry median OCF Yield % is 4.36. 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 an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.36, based on 564 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 Cheetah Mobile and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheetah Mobile's current OCF Yield % is -25.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Mobile stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Mobile (STU:0C9) is currently considered Possible Value Trap. The stock's GF Value™ is €5.15, compared to a current price of €2.62 — trading 49.1% below its estimated fair value. The current OCF Yield % is -25.25. Cheetah Mobile's overall GF Score™ is 49/100 with 2 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 Cheetah Mobile (STU:0C9), the current OCF Yield % is -25.25 as of Jul. 18, 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 Cheetah Mobile (STU:0C9) Overvalued in 2026?

Based on GuruFocus' analysis, Cheetah Mobile stock appears to be undervalued. The current stock price of €2.62 is trading 49.1% below its estimated GF Value™ of €5.15. GuruFocus considers Cheetah Mobile to be Possible Value Trap.

Key valuation signals for STU:0C9:

  • OCF Yield %: -25.25
  • GF Value™: €5.15 vs. price of €2.62 (49.1% below fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the STU:0C9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheetah Mobile Business Description

Other Exchanges CMCM:USA0C9:Germany
Address Building No. 11, Wandong Science and Technology Cultural Innovation Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, CHN, 100024
Cheetah Mobile Inc along with its subsidiaries provides comprehensive products and services on PCs and mobile devices. It generates revenue from utility-related business, including advertising services and premium membership services. It also provides multi-cloud management platform and overseas advertising agency service. The company operates in two segments: Internet business, and AI and others. The companies products and services includes Robotic Products, Global to B Services etc. The firm's majority of the revenue is derived from the internet business segment that provides mobile advertising services to advertising customers, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of its revenue from the PRC.
49GF Score

Get the complete analysis for STU:0C9

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

€2.62
Price
€5.15
GF Value