Forus (XSGO:FORUS) OCF Yield %: 6.31 (As of Jun. 30, 2026) — 40% Below Median


XSGO:FORUS Forus SA XSGO:FORUS
83 GF Score
Price CLP1,971.00
GF Value CLP2,106.90
Valuation Fairly Valued
! 2 Warning Signs
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What is Forus OCF Yield %?

Forus XSGO:FORUS 83 OCF Yield % is 6.31 as of Jun. 30, 2026, which is 40% below its 10-year median of 10.54. GuruFocus rates XSGO:FORUS with a GF Score™ of 83/100 and a GF Value™ of CLP2,106.90 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Forus ranks worse than 55.08% 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, Forus's Trailing 12-Month Cash Flow from Operations is CLP32,157 Mil, and Market Cap is CLP509,442 Mil. Therefore, Forus's OCF Yield % for today is 6.31%.

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

XSGO:FORUS' s OCF Yield % Range Over the Past 10 Years
Min: -1.43   Med: 10.54   Max: 40.55
Current: 6.31


During the past 13 years, the highest OCF Yield % of Forus was 40.55%. The lowest was -1.43%. And the median was 10.54%.

XSGO:FORUS's OCF Yield % is ranked worse than
55.08% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.67 vs XSGO:FORUS: 6.31

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


Forus 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.


Forus OCF Yield % Related Terms


Forus OCF Yield % Historical Data

* Premium members only.

The historical data trend for Forus'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.

Forus OCF Yield % Chart

Forus 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 34.69 -1.11 16.10 15.40 6.46

Forus 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 -3.20 23.56 -3.10 10.03 -7.39

XSGO:FORUS vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, Forus'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.


Forus OCF Yield % vs Retail - Cyclical Industry

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

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


XSGO:FORUS
83GF Score
Forus SA XSGO:FORUS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Forus 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=38792.67 / 600940.425
=6.46%

Forus'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
=-10981.031 * 4 / 594220.231
=-7.39%

* 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 6.31 mean?
Forus (XSGO:FORUS) has a OCF Yield % of 6.31 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Forus and its competitors. This is 40% below median its historical median of 10.54. According to the industry distribution chart, Forus ranks #618 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 55.1%.
Is Forus' OCF Yield % too high?
Forus' current OCF Yield % of 6.31 is 40% below median its 10-year median of 10.54. The Retail - Cyclical industry median OCF Yield % is 7.67. Forus' value of 6.31 is 17.7% below this industry median. Based on the distribution chart, Forus ranks #618 out of 1122 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Forus has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Forus' OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Forus ranks #618 out of 1122 companies for OCF Yield %. This places Forus in the lower half of its industry. The industry median OCF Yield % is 7.67. Forus' value of 6.31 is 17.7% below this benchmark. While the company's 10-year median is 10.54 vs. the industry median of 7.67, Forus 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 - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.67, based on 1,122 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. Forus's current OCF Yield % of 6.31 is 17.7% 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 Forus and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forus's current OCF Yield % is 6.31, which is 40% below median its own 10-year median of 10.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forus stock overvalued right now?
Based on GuruFocus' analysis, Forus (XSGO:FORUS) is currently considered Fairly Valued. The stock's GF Value™ is CLP2,106.90, compared to a current price of CLP1,971.00 — trading 6.5% below its estimated fair value. The current OCF Yield % is 6.31, which is 40% below median its 10-year median of 10.54 and 17.7% below the Retail - Cyclical industry median of 7.67. Forus' overall GF Score™ is 83/100 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 Forus (XSGO:FORUS), the current OCF Yield % is 6.31 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.

Is Forus (XSGO:FORUS) Overvalued in 2026?

Based on GuruFocus' analysis, Forus stock appears to be undervalued. The current stock price of CLP1,971.00 is trading 6.5% below its estimated GF Value™ of CLP2,106.90. GuruFocus considers Forus to be Fairly Valued.

Key valuation signals for XSGO:FORUS:

  • OCF Yield %: 6.31 (40% below median its 10-year median of 10.54)
  • GF Value™: CLP2,106.90 vs. price of CLP1,971.00 (6.5% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 17.7% below the Retail - Cyclical median (#618 of 1122)

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


Forus Business Description

Address Avenida Departmental N 01053, La Florida, Santiago, CHL
Forus SA is a retail company. It produces, imports, designs, markets and distributes products of footwear, apparel, and accessories. The firm sells domestic and international brands such as Hush Puppies, Sorel, Columbia, Cat, Merrell, Azalea, Nine west, Brooks, Calpany, etc. The company operates in Chile, Columbia, Peru, Uruguay. It generates a majority of the sales from Chile.
83GF Score

Get the complete analysis for XSGO:FORUS

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

CLP1,971.00
Price
CLP2,106.90
GF Value