BHHOF (Debenhams Group) FCF Yield %: -5.20 (As of Jun. 24, 2026)


BHHOF Debenhams Group PLC BHHOF
36 GF Score
Price $0.32
GF Value $0.24
! 5 Warning Signs
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What is Debenhams Group FCF Yield %?

Debenhams Group BHHOF -6.40% 36 FCF Yield % is -5.20 as of Jun. 24, 2026. GuruFocus rates BHHOF with a GF Score™ of 36/100 and a GF Value™ of $0.24. The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Debenhams Group ranks worse than 78.53% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Debenhams Group's Trailing 12-Month Free Cash Flow is $-25 Mil, and Market Cap is $469 Mil. Therefore, Debenhams Group's FCF Yield % for today is -5.20%.

The historical rank and industry rank for Debenhams Group's FCF Yield % or its related term are showing as below:

BHHOF' s FCF Yield % Range Over the Past 10 Years
Min: -61.97   Med: 0.58   Max: 11.83
Current: -5.2


During the past 13 years, the highest FCF Yield % of Debenhams Group was 11.83%. The lowest was -61.97%. And the median was 0.58%.

BHHOF's FCF Yield % is ranked worse than
78.53% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 4.15 vs BHHOF: -5.20

Debenhams Group's FCF Margin % for the quarter that ended in Feb. 2026 was 0.26%.


Debenhams Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF 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 free 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.


Debenhams Group FCF Yield % Related Terms


Debenhams Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Debenhams Group's FCF 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.

Debenhams Group FCF Yield % Chart

Debenhams Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.40 9.63 -8.49 -15.93 -4.96

Debenhams Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF 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 -11.07 -15.58 -7.05 -23.05 0.86

BHHOF vs AMZN, BABA, PDD: FCF Yield % Comparison

For the Internet Retail subindustry, Debenhams Group's FCF Yield %, along with its competitors' market caps and FCF 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.


Debenhams Group FCF Yield % vs Retail - Cyclical Industry

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

* The bar in red indicates where Debenhams Group's FCF Yield % falls into.


BHHOF
36GF Score
Debenhams Group PLC BHHOF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Debenhams Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Debenhams Group's FCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-25 / 504.149064
=-4.96%

Debenhams Group's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.174 * 2 / 504.149064
=0.86%

* 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 FCF Yield % →
What does a FCF Yield % of -5.20 mean?
Debenhams Group (BHHOF) has a FCF Yield % of -5.20 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Debenhams Group and its competitors. According to the industry distribution chart, Debenhams Group ranks #885 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 78.5%.
Is Debenhams Group's FCF Yield % too high?
Debenhams Group's current FCF Yield % is -5.20. Based on the distribution chart, Debenhams Group ranks #885 out of 1127 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Debenhams Group has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Debenhams Group's FCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Debenhams Group ranks #885 out of 1127 companies for FCF Yield %. This places Debenhams Group in the lower half of its industry. The industry median FCF Yield % is 4.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.15, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Debenhams Group and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Debenhams Group's current FCF Yield % is -5.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Debenhams Group stock overvalued right now?
Debenhams Group (BHHOF) has a current FCF Yield % of -5.20. The stock's GF Value™ is $0.24, compared to a current price of $0.32 — trading 33.5% above its estimated fair value. The current FCF Yield % is -5.20. Debenhams Group's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current FCF Yield % is -5.20 as of Jun. 24, 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 Debenhams Group (BHHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Debenhams Group stock appears to be overvalued. The current stock price of $0.32 is trading 33.5% above its estimated GF Value™ of $0.24.

Key valuation signals for BHHOF:

  • FCF Yield %: -5.20
  • GF Value™: $0.24 vs. price of $0.32 (33.5% above fair value)
  • GF Score™: 36/100 with 5 warning signs

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


Debenhams Group Business Description

Other Exchanges DEBS:UK1B9:Germany
Address 49-51 Dale Street, Manchester, GBR, M1 2HF
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.
36GF Score

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

$0.32
Price
$0.24
GF Value