DFPH (DFP Holdings) FCF Yield %: -0.19 (As of Jun. 28, 2026)


DFPH DFP Holdings Ltd DFPH
22 GF Score
Price $2.01
! 4 Warning Signs
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What is DFP Holdings FCF Yield %?

DFP Holdings DFPH 22 FCF Yield % is -0.19 as of Jun. 28, 2026. GuruFocus rates DFPH with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

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, DFP Holdings's Trailing 12-Month Free Cash Flow is $-0.82 Mil, and Market Cap is $435.71 Mil. Therefore, DFP Holdings's FCF Yield % for today is -0.19%.

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

DFPH' s FCF Yield % Range Over the Past 10 Years
Min: -0.22   Med: -0.16   Max: -0.06
Current: -0.19


During the past 3 years, the highest FCF Yield % of DFP Holdings was -0.06%. The lowest was -0.22%. And the median was -0.16%.

DFPH's FCF Yield % is not ranked
in the Education industry.
Industry Median: 7.01 vs DFPH: -0.19

DFP Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -57.53%.


DFP Holdings 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.


DFP Holdings FCF Yield % Related Terms


DFP Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for DFP Holdings'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.

DFP Holdings FCF Yield % Chart

DFP Holdings Annual Data
Trend Sep23 Sep24 Sep25
FCF Yield %
0.00 0.00 -0.18

DFP Holdings Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.17 -0.55 -0.13 -0.11 -0.19

DFPH vs VSTA, KLC, GOTU: FCF Yield % Comparison

For the Education & Training Services subindustry, DFP Holdings'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.


DFP Holdings FCF Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, DFP Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where DFP Holdings's FCF Yield % falls into.


DFPH
22GF Score
DFP Holdings Ltd DFPH
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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DFP Holdings 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.

DFP Holdings's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.535 / 290.4852
=-0.18%

DFP Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.21 * 4 / 436.3713989
=-0.19%

* 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 -0.19 mean?
DFP Holdings (DFPH) has a FCF Yield % of -0.19 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on DFP Holdings and its competitors.
Is DFP Holdings' FCF Yield % too high?
DFP Holdings' current FCF Yield % is -0.19. Overall, DFP Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does DFP Holdings' FCF Yield % compare to VSTA and KLC?
DFP Holdings' FCF Yield % of -0.19 can be compared against companies in the Education industry. The industry median FCF Yield % is 7.01. 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 an Education company?
The median FCF Yield % among Education companies is 7.01, based on 261 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 DFP Holdings and its competitors. For the Education industry, the median FCF Yield % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFP Holdings's current FCF Yield % is -0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFP Holdings stock overvalued right now?
DFP Holdings (DFPH) has a current FCF Yield % of -0.19. The current FCF Yield % is -0.19. DFP Holdings' overall GF Score™ is 22/100 with 4 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 DFP Holdings (DFPH), the current FCF Yield % is -0.19 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.

DFP Holdings Business Description

Address Nangang Road, 1st Floor, No. 22, Lane 50, Section 3, Nangang District, Taipei, TWN, 115607
DFP Holdings Ltd is an educational service company with principal business operations in Taiwan, providing both online and offline educational services. The Company offers a wide array of programs and courses centered on business development and management training and self-media production. It also offers various membership tiers to suit members' diverse needs and provides a platform for members to exchange business information and to host or attend meetings or events to facilitate business opportunities.
22GF Score

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

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