Xerox Holdings (XTER:XER2) OCF Yield %: 41.15 (As of Jun. 25, 2026) — 143% Above Median


XTER:XER2 Xerox Holdings Corp XTER:XER2
55 GF Score
Price €13.85
GF Value €46.64
! 8 Warning Signs
View Full Analysis

What is Xerox Holdings OCF Yield %?

Xerox Holdings XTER:XER2 55 OCF Yield % is 41.15 as of Jun. 25, 2026, which is 143% above its 10-year median of 16.94. GuruFocus rates XTER:XER2 with a GF Score™ of 55/100 and a GF Value™ of €46.64. The stock has 8 warning signs investors should review. Among 3,074 Industrial Products companies, Xerox Holdings ranks better than 98.24% 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, Xerox Holdings's Trailing 12-Month Cash Flow from Operations is €142 Mil, and Market Cap is €361 Mil. Therefore, Xerox Holdings's OCF Yield % for today is 41.15%.

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

XTER:XER2' s OCF Yield % Range Over the Past 10 Years
Min: -3.61   Med: 16.94   Max: 128.79
Current: 41.15


During the past 13 years, the highest OCF Yield % of Xerox Holdings was 128.79%. The lowest was -3.61%. And the median was 16.94%.

XTER:XER2's OCF Yield % is ranked better than
98.24% of 3074 companies
in the Industrial Products industry
Industry Median: 2.82 vs XTER:XER2: 41.15

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


Xerox Holdings 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.


Xerox Holdings OCF Yield % Related Terms


Xerox Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Xerox Holdings'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.

Xerox Holdings OCF Yield % Chart

Xerox Holdings 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 17.20 7.18 36.87 28.31 10.78

Xerox Holdings 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 -18.90 -2.19 22.29 40.05 -27.50

XTER:XER2 vs ACTG, ACCO, EBF: OCF Yield % Comparison

For the Business Equipment & Supplies subindustry, Xerox Holdings'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.


Xerox Holdings OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xerox Holdings's OCF Yield % distribution charts can be found below:

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


XTER:XER2
55GF Score
Xerox Holdings Corp XTER:XER2
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xerox Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=191.296 / 1773.921576
=10.78%

Xerox Holdings'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
=-124.56 * 4 / 1811.770704
=-27.50%

* 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 41.15 mean?
Xerox Holdings (XTER:XER2) has a OCF Yield % of 41.15 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Xerox Holdings and its competitors. This is 143% above median its historical median of 16.94. According to the industry distribution chart, Xerox Holdings ranks #54 out of 3074 companies in the Industrial Products industry, placing it in the top 1.8%.
Is Xerox Holdings' OCF Yield % too high?
Xerox Holdings' current OCF Yield % of 41.15 is 143% above median its 10-year median of 16.94. The Industrial Products industry median OCF Yield % is 2.82. Xerox Holdings' value of 41.15 is 1359.2% above this industry median. Based on the distribution chart, Xerox Holdings ranks #54 out of 3074 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Xerox Holdings has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Xerox Holdings' OCF Yield % compare to ACTG and ACCO?
According to the Industrial Products industry distribution chart, Xerox Holdings ranks #54 out of 3074 companies for OCF Yield %. This places Xerox Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.82. Xerox Holdings' value of 41.15 is 1359.2% above this benchmark. While the company's 10-year median is 16.94 vs. the industry median of 2.82, Xerox Holdings 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.82, based on 3,074 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. Xerox Holdings's current OCF Yield % of 41.15 is 1359.2% 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 Xerox Holdings and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xerox Holdings's current OCF Yield % is 41.15, which is 143% above median its own 10-year median of 16.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xerox Holdings stock overvalued right now?
Xerox Holdings (XTER:XER2) has a current OCF Yield % of 41.15. The stock's GF Value™ is €46.64, compared to a current price of €13.85 — trading 70.3% below its estimated fair value. The current OCF Yield % is 41.15, which is 143% above median its 10-year median of 16.94 and 1359.2% above the Industrial Products industry median of 2.82. Xerox Holdings' overall GF Score™ is 55/100 with 8 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 Xerox Holdings (XTER:XER2), the current OCF Yield % is 41.15 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 Xerox Holdings (XTER:XER2) Overvalued in 2026?

Based on GuruFocus' analysis, Xerox Holdings stock appears to be undervalued. The current stock price of €13.85 is trading 70.3% below its estimated GF Value™ of €46.64.

Key valuation signals for XTER:XER2:

  • OCF Yield %: 41.15 (143% above median its 10-year median of 16.94)
  • GF Value™: €46.64 vs. price of €13.85 (70.3% below fair value)
  • GF Score™: 55/100 with 8 warning signs
  • Industry Position: 1359.2% above the Industrial Products median (#54 of 3074)

No single metric tells the full story. See the XTER:XER2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xerox Holdings Business Description

Address 401 MERRITT 7, P.O. Box 4505, Norwalk, CT, USA, 06851-1056
Xerox Holdings Corp is a workplace technology company, building and integrating services-led, software-enabled, workplace solutions for enterprises large and small. It provide advance document technology, services, software, and integrated IT infrastructure solutions for a range of customers including small and mid-sized businesses, large enterprises, governments and graphic communications providers, and for partners who serve them. Xerox serves customers globally in North America, Europe, Latin America, Brazil, Asia Pacific (APAC), the Middle East, Africa, and India.
55GF Score

Get the complete analysis for XTER:XER2

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

€13.85
Price
€46.64
GF Value