PHSC (LSE:PHSC) FCF Yield %: -12.80 (As of Jun. 27, 2026)


What is PHSC FCF Yield %?

PHSC LSE:PHSC FCF Yield % is -12.80 as of Jun. 27, 2026. The stock has 2 warning signs investors should review. Among 564 Conglomerates companies, PHSC ranks worse than 84.57% 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, PHSC's Trailing 12-Month Free Cash Flow is £-0.10 Mil, and Market Cap is £0.80 Mil. Therefore, PHSC's FCF Yield % for today is -12.80%.

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

LSE:PHSC' s FCF Yield % Range Over the Past 10 Years
Min: -13.23   Med: 11.52   Max: 34.38
Current: -12.8


During the past 13 years, the highest FCF Yield % of PHSC was 34.38%. The lowest was -13.23%. And the median was 11.52%.

LSE:PHSC's FCF Yield % is ranked worse than
84.57% of 564 companies
in the Conglomerates industry
Industry Median: 2.435 vs LSE:PHSC: -12.80

PHSC's FCF Margin % for the quarter that ended in Sep. 2025 was -11.22%.


PHSC 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.


PHSC FCF Yield % Related Terms


PHSC FCF Yield % Historical Data

* Premium members only.

The historical data trend for PHSC'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.

PHSC FCF Yield % Chart

PHSC Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.38 6.82 12.92 14.03 6.59

PHSC Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 9.60 20.73 1.95 9.29 -31.13

LSE:PHSC vs HON, MMM: FCF Yield % Comparison

For the Conglomerates subindustry, PHSC'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.


PHSC FCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, PHSC's FCF Yield % distribution charts can be found below:

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



PHSC 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.

PHSC's FCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.105 / 1.593555
=6.59%

PHSC's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.176 * 2 / 1.13091
=-31.13%

* 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 -12.80 mean?
PHSC (LSE:PHSC) has a FCF Yield % of -12.80 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PHSC and its competitors. According to the industry distribution chart, PHSC ranks #477 out of 564 companies in the Conglomerates industry, placing it in the top 84.6%.
Is PHSC's FCF Yield % too high?
PHSC's current FCF Yield % is -12.80. Based on the distribution chart, PHSC ranks #477 out of 564 companies in the Conglomerates industry, which is in the bottom quartile relative to peers.
How does PHSC's FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, PHSC ranks #477 out of 564 companies for FCF Yield %. This places PHSC in the lower half of its industry. The industry median FCF Yield % is 2.44. 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 Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.44, based on 564 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 PHSC and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHSC's current FCF Yield % is -12.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHSC stock overvalued right now?
Based on GuruFocus' analysis, PHSC (LSE:PHSC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.19, compared to a current price of £0.08 — trading 59.2% below its estimated fair value. The current FCF Yield % is -12.80. 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 PHSC (LSE:PHSC), the current FCF Yield % is -12.80 as of Jun. 27, 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.

PHSC Business Description

Address 31 Rochester Road, The Old Church, Aylesford, Kent, GBR, ME20 7PR
PHSC PLC operates through three operating divisions: Safety, Systems, and Security. It advises on the health, safety, and security of people and property across a diverse range of business sectors and designs, implements, and manages international management systems (known as ISO systems). It generates the majority of its revenue from Health and safety services.