Clarke (TSX:CKI) OCF Yield %: 7.01 (As of Jul. 02, 2026) — 40% Above Median


TSX:CKI Clarke Inc TSX:CKI
57 GF Score
Price C$22.32
GF Value C$27.88
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Clarke OCF Yield %?

Clarke TSX:CKI +0.95% 57 OCF Yield % is 7.01 as of Jul. 02, 2026, which is 40% above its 10-year median of 5.02. GuruFocus rates TSX:CKI with a GF Score™ of 57/100 and a GF Value™ of C$27.88 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 855 Travel & Leisure companies, Clarke ranks worse than 53.8% 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, Clarke's Trailing 12-Month Cash Flow from Operations is C$20.3 Mil, and Market Cap is C$289.5 Mil. Therefore, Clarke's OCF Yield % for today is 7.01%.

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

TSX:CKI' s OCF Yield % Range Over the Past 10 Years
Min: -5.7   Med: 5.02   Max: 16.12
Current: 7.01


During the past 13 years, the highest OCF Yield % of Clarke was 16.12%. The lowest was -5.70%. And the median was 5.02%.

TSX:CKI's OCF Yield % is ranked worse than
53.8% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.07 vs TSX:CKI: 7.01

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


Clarke 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.


Clarke OCF Yield % Related Terms


Clarke OCF Yield % Historical Data

* Premium members only.

The historical data trend for Clarke'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.

Clarke OCF Yield % Chart

Clarke 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 -4.85 1.94 4.09 5.43 5.66

Clarke Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 -1.99 -0.26 13.20 7.29 3.51

TSX:CKI vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, Clarke'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.


Clarke OCF Yield % vs Travel & Leisure Industry

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

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


TSX:CKI
57GF Score
Clarke Inc TSX:CKI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clarke 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=16.104 / 284.39684
=5.66%

Clarke'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
=2.608 * 4 / 297.48592
=3.51%

* 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 7.01 mean?
Clarke (TSX:CKI) has a OCF Yield % of 7.01 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Clarke and its competitors. This is 40% above median its historical median of 5.02. According to the industry distribution chart, Clarke ranks #460 out of 855 companies in the Travel & Leisure industry, placing it in the top 53.8%.
Is Clarke's OCF Yield % too high?
Clarke's current OCF Yield % of 7.01 is 40% above median its 10-year median of 5.02. The Travel & Leisure industry median OCF Yield % is 8.07. Clarke's value of 7.01 is 13.1% below this industry median. Based on the distribution chart, Clarke ranks #460 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Clarke has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clarke's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Clarke ranks #460 out of 855 companies for OCF Yield %. This places Clarke in the lower half of its industry. The industry median OCF Yield % is 8.07. Clarke's value of 7.01 is 13.1% below this benchmark. While the company's 10-year median is 5.02 vs. the industry median of 8.07, Clarke 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.07, based on 855 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. Clarke's current OCF Yield % of 7.01 is 13.1% 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 Clarke and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clarke's current OCF Yield % is 7.01, which is 40% above median its own 10-year median of 5.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clarke stock overvalued right now?
Based on GuruFocus' analysis, Clarke (TSX:CKI) is currently considered Modestly Undervalued. The stock's GF Value™ is C$27.88, compared to a current price of C$22.32 — trading 19.9% below its estimated fair value. The current OCF Yield % is 7.01, which is 40% above median its 10-year median of 5.02 and 13.1% below the Travel & Leisure industry median of 8.07. Clarke's overall GF Score™ is 57/100 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 Clarke (TSX:CKI), the current OCF Yield % is 7.01 as of Jul. 02, 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 Clarke (TSX:CKI) Overvalued in 2026?

Based on GuruFocus' analysis, Clarke stock appears to be undervalued. The current stock price of C$22.32 is trading 19.9% below its estimated GF Value™ of C$27.88. GuruFocus considers Clarke to be Modestly Undervalued.

Key valuation signals for TSX:CKI:

  • OCF Yield %: 7.01 (40% above median its 10-year median of 5.02)
  • GF Value™: C$27.88 vs. price of C$22.32 (19.9% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 13.1% below the Travel & Leisure median (#460 of 855)

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


Clarke Business Description

Other Exchanges CLKFF:USA
Address 168 Hobsons Lake Drive, Suite 300, Beechville, NS, CAN, B3S 0G4
Clarke Inc is an investment holding company and real estate company that invests in a diversified group of businesses and across real estate sectors, operating predominantly in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment represents the Companies investment properties, loan receivable and ferry business. The Hospitality segment consists of the Companies ownership, management and operation of hotels. The maximum revenue for the company is generated from the Hospitality Segment.
57GF Score

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

C$22.32
Price
C$27.88
GF Value