Canadian Tire (TSX:CTC.A) OCF Yield %: 13.08 (As of Jun. 25, 2026) — 17% Above Median


TSX:CTC.A Canadian Tire Corp Ltd TSX:CTC.A
76 GF Score
Price C$190.46
GF Value C$168.26
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Canadian Tire OCF Yield %?

Canadian Tire TSX:CTC.A +1.55% 76 OCF Yield % is 13.08 as of Jun. 25, 2026, which is 17% above its 10-year median of 11.15. GuruFocus rates TSX:CTC.A with a GF Score™ of 76/100 and a GF Value™ of C$168.26 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Canadian Tire ranks better than 64.77% 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, Canadian Tire's Trailing 12-Month Cash Flow from Operations is C$1,291 Mil, and Market Cap is C$10,088 Mil. Therefore, Canadian Tire's OCF Yield % for today is 13.08%.

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

TSX:CTC.A' s OCF Yield % Range Over the Past 10 Years
Min: 4.57   Med: 11.15   Max: 33.46
Current: 13.08


During the past 13 years, the highest OCF Yield % of Canadian Tire was 33.46%. The lowest was 4.57%. And the median was 11.15%.

TSX:CTC.A's OCF Yield % is ranked better than
64.77% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.59 vs TSX:CTC.A: 13.08

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


Canadian Tire 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.


Canadian Tire OCF Yield % Related Terms


Canadian Tire OCF Yield % Historical Data

* Premium members only.

The historical data trend for Canadian Tire'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.

Canadian Tire OCF Yield % Chart

Canadian Tire 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 15.91 5.71 17.30 24.54 10.34

Canadian Tire 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 -14.72 32.79 -16.52 34.70 1.46

TSX:CTC.A vs CASY, WSM, ULTA: OCF Yield % Comparison

For the Specialty Retail subindustry, Canadian Tire'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.


Canadian Tire OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Canadian Tire's OCF Yield % distribution charts can be found below:

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


TSX:CTC.A
76GF Score
Canadian Tire Corp Ltd TSX:CTC.A
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Tire 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=952.1 / 9209.77512
=10.34%

Canadian Tire'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
=35.9 * 4 / 9842.84004
=1.46%

* 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 13.08 mean?
Canadian Tire (TSX:CTC.A) has a OCF Yield % of 13.08 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Canadian Tire and its competitors. This is 17% above median its historical median of 11.15. Over the past decade, Canadian Tire's OCF Yield % has ranged from 4.57 to 33.46. According to the industry distribution chart, Canadian Tire ranks #397 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 35.2%.
Is Canadian Tire's OCF Yield % too high?
Canadian Tire's current OCF Yield % of 13.08 is 17% above median its 10-year median of 11.15. Over the past 10 years, this metric has ranged from a low of 4.57 to a high of 33.46. The Retail - Cyclical industry median OCF Yield % is 7.59. Canadian Tire's value of 13.08 is 72.3% above this industry median. Based on the distribution chart, Canadian Tire ranks #397 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Canadian Tire has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Tire's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Canadian Tire ranks #397 out of 1127 companies for OCF Yield %. This puts Canadian Tire in the upper half of its industry. The industry median OCF Yield % is 7.59. Canadian Tire's value of 13.08 is 72.3% above this benchmark. Historically, Canadian Tire's own OCF Yield % has ranged from 4.57 to 33.46 over the past decade. While the company's 10-year median is 11.15 vs. the industry median of 7.59, Canadian Tire has consistently been above 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 - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.59, based on 1,127 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. Canadian Tire's current OCF Yield % of 13.08 is 72.3% above 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 Canadian Tire and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian Tire's current OCF Yield % is 13.08, which is 17% above median its own 10-year median of 11.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Tire stock overvalued right now?
Based on GuruFocus' analysis, Canadian Tire (TSX:CTC.A) is currently considered Modestly Overvalued. The stock's GF Value™ is C$168.26, compared to a current price of C$190.46 — trading 13.2% above its estimated fair value. The current OCF Yield % is 13.08, which is 17% above median its 10-year median of 11.15 and 72.3% above the Retail - Cyclical industry median of 7.59. Canadian Tire's overall GF Score™ is 76/100 with 7 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 Canadian Tire (TSX:CTC.A), the current OCF Yield % is 13.08 as of Jun. 25, 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 Canadian Tire (TSX:CTC.A) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Tire stock appears to be overvalued. The current stock price of C$190.46 is trading 13.2% above its estimated GF Value™ of C$168.26. GuruFocus considers Canadian Tire to be Modestly Overvalued.

Key valuation signals for TSX:CTC.A:

  • OCF Yield %: 13.08 (17% above median its 10-year median of 11.15)
  • GF Value™: C$168.26 vs. price of C$190.46 (13.2% above fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 72.3% above the Retail - Cyclical median (#397 of 1127)

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


Canadian Tire Business Description

Address 2180 Yonge Street, P.O. Box 770, Station K, Toronto, ON, CAN, M4P 2V8
Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The company operates about 650 stores, with the remaining operated by franchisees or third-party dealers. The retailer boasts a wide array of owned and affiliated banners that include its iconic namesake brand, Mark's, Sport Chek, Sports Experts, PartSource, and Party City. Its product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 12 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.
76GF Score

Get the complete analysis for TSX:CTC.A

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

C$190.46
Price
C$168.26
GF Value