TBBB (BBB Foods) OCF Yield %: 6.02 (As of Jun. 30, 2026) — 10% Below Median


TBBB BBB Foods Inc TBBB
41 GF Score
Price $41.30
! 6 Warning Signs
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What is BBB Foods OCF Yield %?

BBB Foods TBBB -0.57% 41 OCF Yield % is 6.02 as of Jun. 30, 2026, which is 10% below its 10-year median of 6.67. GuruFocus rates TBBB with a GF Score™ of 41/100. The stock has 6 warning signs investors should review. Among 312 Retail - Defensive companies, BBB Foods ranks worse than 62.5% 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, BBB Foods's Trailing 12-Month Cash Flow from Operations is $299 Mil, and Market Cap is $4,979 Mil. Therefore, BBB Foods's OCF Yield % for today is 6.02%.

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

TBBB' s OCF Yield % Range Over the Past 10 Years
Min: 5.17   Med: 6.67   Max: 9.95
Current: 6.02


During the past 6 years, the highest OCF Yield % of BBB Foods was 9.95%. The lowest was 5.17%. And the median was 6.67%.

TBBB's OCF Yield % is ranked worse than
62.5% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.455 vs TBBB: 6.02

BBB Foods's OCF Margin % for the quarter that ended in Mar. 2026 was %.


BBB Foods 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.


BBB Foods OCF Yield % Related Terms


BBB Foods OCF Yield % Historical Data

* Premium members only.

The historical data trend for BBB Foods'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.

BBB Foods OCF Yield % Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 5.66 6.67

BBB Foods Quarterly Data
Dec21 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 7.63 5.07 8.03 9.04 10.43

TBBB vs OLLI, PSMT, BJ: OCF Yield % Comparison

For the Discount Stores subindustry, BBB Foods'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.


BBB Foods OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BBB Foods's OCF Yield % distribution charts can be found below:

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


TBBB
41GF Score
BBB Foods Inc TBBB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BBB Foods 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=260.007 / 3897.78165
=6.67%

BBB Foods'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
=108.728 * 4 / 4168.60209
=10.43%

* 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 6.02 mean?
BBB Foods (TBBB) has a OCF Yield % of 6.02 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BBB Foods and its competitors. This is 10% below median its historical median of 6.67. Over the past decade, BBB Foods' OCF Yield % has ranged from 5.17 to 9.95. According to the industry distribution chart, BBB Foods ranks #195 out of 312 companies in the Retail - Defensive industry, placing it in the top 62.5%.
Is BBB Foods' OCF Yield % too high?
BBB Foods' current OCF Yield % of 6.02 is 10% below median its 10-year median of 6.67. Over the past 10 years, this metric has ranged from a low of 5.17 to a high of 9.95. The Retail - Defensive industry median OCF Yield % is 9.46. BBB Foods' value of 6.02 is 36.3% below this industry median. Based on the distribution chart, BBB Foods ranks #195 out of 312 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, BBB Foods has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does BBB Foods' OCF Yield % compare to OLLI and PSMT?
According to the Retail - Defensive industry distribution chart, BBB Foods ranks #195 out of 312 companies for OCF Yield %. This places BBB Foods in the lower half of its industry. The industry median OCF Yield % is 9.46. BBB Foods' value of 6.02 is 36.3% below this benchmark. Historically, BBB Foods' own OCF Yield % has ranged from 5.17 to 9.95 over the past decade. While the company's 10-year median is 6.67 vs. the industry median of 9.46, BBB Foods 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.46, based on 312 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. BBB Foods's current OCF Yield % of 6.02 is 36.3% 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 BBB Foods and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BBB Foods's current OCF Yield % is 6.02, which is 10% below median its own 10-year median of 6.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBB Foods stock overvalued right now?
BBB Foods (TBBB) has a current OCF Yield % of 6.02. The current OCF Yield % is 6.02, which is 10% below median its 10-year median of 6.67 and 36.3% below the Retail - Defensive industry median of 9.46. BBB Foods' overall GF Score™ is 41/100 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 BBB Foods (TBBB), the current OCF Yield % is 6.02 as of Jun. 30, 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.

BBB Foods Business Description

Other Exchanges TBBB N:Mexico
Address Avenue Presidente Masaryk 8, Polanco V Seccion, Miguel Hidalgo, Mexico, MEX, MEX, 11560
BBB Foods Inc is a company offering a grocery hard discount model in Mexico. Also, it operates through three subsidiaries, namely Tiendas Tres B, Tiendas BBB, and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment and operation of individual stores and distribution centers for the sale of such products.
41GF Score

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