UAA (Under Armour) OCF Yield %: -2.85 (As of Jun. 28, 2026)


UAA Under Armour Inc UAA
59 GF Score
Price $6.30
GF Value $6.56
Valuation Fairly Valued
! 3 Warning Signs
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What is Under Armour OCF Yield %?

Under Armour UAA +3.62% 59 OCF Yield % is -2.85 as of Jun. 28, 2026. GuruFocus rates UAA with a GF Score™ of 59/100 and a GF Value™ of $6.56 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,065 Manufacturing - Apparel & Accessories companies, Under Armour ranks worse than 79.91% 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, Under Armour's Trailing 12-Month Cash Flow from Operations is $-75 Mil, and Market Cap is $2,635 Mil. Therefore, Under Armour's OCF Yield % for today is -2.85%.

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

UAA' s OCF Yield % Range Over the Past 10 Years
Min: -7.92   Med: 4.24   Max: 18.4
Current: -2.85


During the past 13 years, the highest OCF Yield % of Under Armour was 18.40%. The lowest was -7.92%. And the median was 4.24%.

UAA's OCF Yield % is ranked worse than
79.91% of 1065 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.21 vs UAA: -2.85

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


Under Armour 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.


Under Armour OCF Yield % Related Terms


Under Armour OCF Yield % Historical Data

* Premium members only.

The historical data trend for Under Armour'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.

Under Armour OCF Yield % Chart

Under Armour Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.95 11.00 -2.23 -2.98

Under Armour 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 -30.38 6.67 -13.21 52.56 -52.75

UAA vs FIGS, COLM, GIII: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Under Armour'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.


Under Armour OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Under Armour's OCF Yield % distribution charts can be found below:

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


UAA
59GF Score
Under Armour Inc UAA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Under Armour 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.

Under Armour's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-75.088 / 2518.94247
=-2.98%

Under Armour'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
=-332.167 * 4 / 2518.94247
=-52.75%

* 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 -2.85 mean?
Under Armour (UAA) has a OCF Yield % of -2.85 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Under Armour and its competitors. According to the industry distribution chart, Under Armour ranks #851 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 79.9%.
Is Under Armour's OCF Yield % too high?
Under Armour's current OCF Yield % is -2.85. Based on the distribution chart, Under Armour ranks #851 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Under Armour has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Under Armour's OCF Yield % compare to FIGS and COLM?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Under Armour ranks #851 out of 1065 companies for OCF Yield %. This places Under Armour in the lower half of its industry. The industry median OCF Yield % is 6.21. 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.21, based on 1,065 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 Under Armour and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Under Armour's current OCF Yield % is -2.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Under Armour stock overvalued right now?
Based on GuruFocus' analysis, Under Armour (UAA) is currently considered Fairly Valued. The stock's GF Value™ is $6.56, compared to a current price of $6.30 — trading 4% below its estimated fair value. The current OCF Yield % is -2.85. Under Armour's overall GF Score™ is 59/100 with 3 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 Under Armour (UAA), the current OCF Yield % is -2.85 as of Jun. 28, 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 Under Armour (UAA) Overvalued in 2026?

Based on GuruFocus' analysis, Under Armour stock appears to be undervalued. The current stock price of $6.30 is trading 4% below its estimated GF Value™ of $6.56. GuruFocus considers Under Armour to be Fairly Valued.

Key valuation signals for UAA:

  • OCF Yield %: -2.85
  • GF Value™: $6.56 vs. price of $6.30 (4% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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


Under Armour Business Description

Address 101 Performance Drive, Baltimore, MD, USA, 21230
Under Armour develops, markets, and distributes athletic apparel, footwear, and accessories in North America, Asia-Pacific, Europe, and Latin America. Consumers of its performance-based clothing and shoes include professional and amateur athletes, sponsored college and professional teams, and people with active lifestyles. The company sells merchandise through wholesale partners, company-owned digital channels, and approximately 440 company-owned outlet and full-price stores. The Baltimore-based firm was founded in 1996 and is led by controlling shareholder Kevin Plank.
59GF Score

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

$6.30
Price
$6.56
GF Value