Roku (XTER:R35) OCF Yield %: 2.61 (As of Jul. 02, 2026) — 392% Above Median


XTER:R35 Roku Inc XTER:R35
73 GF Score
Price €124.16
GF Value €89.73
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Roku OCF Yield %?

Roku XTER:R35 +2.95% 73 OCF Yield % is 2.61 as of Jul. 02, 2026, which is 392% above its 10-year median of 0.53. GuruFocus rates XTER:R35 with a GF Score™ of 73/100 and a GF Value™ of €89.73 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,025 Media - Diversified companies, Roku ranks worse than 57.27% 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, Roku's Trailing 12-Month Cash Flow from Operations is €468 Mil, and Market Cap is €18,303 Mil. Therefore, Roku's OCF Yield % for today is 2.61%.

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

XTER:R35' s OCF Yield % Range Over the Past 10 Years
Min: -3.3   Med: 0.53   Max: 11.78
Current: 2.61


During the past 11 years, the highest OCF Yield % of Roku was 11.78%. The lowest was -3.30%. And the median was 0.53%.

XTER:R35's OCF Yield % is ranked worse than
57.27% of 1025 companies
in the Media - Diversified industry
Industry Median: 4.86 vs XTER:R35: 2.61

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


Roku 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.


Roku OCF Yield % Related Terms


Roku OCF Yield % Historical Data

* Premium members only.

The historical data trend for Roku'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.

Roku OCF Yield % Chart

Roku 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 0.75 0.21 3.41 2.98 2.96

Roku 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 7.30 5.39 6.14 2.63 5.83

XTER:R35 vs FOXA, FWONA, TKO: OCF Yield % Comparison

For the Entertainment subindustry, Roku'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.


Roku OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Roku's OCF Yield % distribution charts can be found below:

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


XTER:R35
73GF Score
Roku Inc XTER:R35
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roku 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=413.095 / 13979.2175
=2.96%

Roku'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
=172.256 * 4 / 11820.00256
=5.83%

* 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 2.61 mean?
Roku (XTER:R35) has a OCF Yield % of 2.61 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Roku and its competitors. This is 392% above median its historical median of 0.53. According to the industry distribution chart, Roku ranks #587 out of 1025 companies in the Media - Diversified industry, placing it in the top 57.3%.
Is Roku's OCF Yield % too high?
Roku's current OCF Yield % of 2.61 is 392% above median its 10-year median of 0.53. The Media - Diversified industry median OCF Yield % is 4.86. Roku's value of 2.61 is 46.3% below this industry median. Based on the distribution chart, Roku ranks #587 out of 1025 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Roku has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roku's OCF Yield % compare to FOXA and FWONA?
According to the Media - Diversified industry distribution chart, Roku ranks #587 out of 1025 companies for OCF Yield %. This places Roku in the lower half of its industry. The industry median OCF Yield % is 4.86. Roku's value of 2.61 is 46.3% below this benchmark. While the company's 10-year median is 0.53 vs. the industry median of 4.86, Roku 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.86, based on 1,025 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. Roku's current OCF Yield % of 2.61 is 46.3% 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 Roku and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roku's current OCF Yield % is 2.61, which is 392% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roku stock overvalued right now?
Based on GuruFocus' analysis, Roku (XTER:R35) is currently considered Significantly Overvalued. The stock's GF Value™ is €89.73, compared to a current price of €124.16 — trading 38.4% above its estimated fair value. The current OCF Yield % is 2.61, which is 392% above median its 10-year median of 0.53 and 46.3% below the Media - Diversified industry median of 4.86. Roku's overall GF Score™ is 73/100 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 Roku (XTER:R35), the current OCF Yield % is 2.61 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 Roku (XTER:R35) Overvalued in 2026?

Based on GuruFocus' analysis, Roku stock appears to be overvalued. The current stock price of €124.16 is trading 38.4% above its estimated GF Value™ of €89.73. GuruFocus considers Roku to be Significantly Overvalued.

Key valuation signals for XTER:R35:

  • OCF Yield %: 2.61 (392% above median its 10-year median of 0.53)
  • GF Value™: €89.73 vs. price of €124.16 (38.4% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 46.3% below the Media - Diversified median (#587 of 1025)

No single metric tells the full story. See the XTER:R35 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roku Business Description

Address 1173 Coleman Avenue, San Jose, CA, USA, 95110
Roku enables consumers to stream television programming. Roku facilitated 145 billion streaming hours in 2025 and reached more than half of US broadband households. It is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells, as well as on connected televisions from other manufacturers that license Roku's name and software. Roku also operates The Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from device sales, licensing, and advertising, and it also receives fees from subscription streaming platforms that sell subscriptions through Roku.
73GF Score

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

€124.16
Price
€89.73
GF Value