Promisia Healthcare (NZSE:PHL) FCF Yield %: 18.69 (As of Jul. 21, 2026)

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NZSE:PHL Promisia Healthcare Ltd NZSE:PHL
33 GF Score
Price NZ$0.59
GF Value NZ$0.42
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Promisia Healthcare FCF Yield %?

Promisia Healthcare NZSE:PHL 33 FCF Yield % is 18.69 as of Jul. 21, 2026. GuruFocus rates NZSE:PHL with a GF Score™ of 33/100 and a GF Value™ of NZ$0.42 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 684 Healthcare Providers & Services companies, Promisia Healthcare ranks better than 90.79% 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, Promisia Healthcare's Trailing 12-Month Free Cash Flow is NZ$5.83 Mil, and Market Cap is NZ$31.16 Mil. Therefore, Promisia Healthcare's FCF Yield % for today is 18.69%.

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

NZSE:PHL' s FCF Yield % Range Over the Past 10 Years
Min: -250.31   Med: -20.24   Max: 6171.4
Current: 18.69


During the past 13 years, the highest FCF Yield % of Promisia Healthcare was 6171.40%. The lowest was -250.31%. And the median was -20.24%.

NZSE:PHL's FCF Yield % is ranked better than
90.79% of 684 companies
in the Healthcare Providers & Services industry
Industry Median: 1.88 vs NZSE:PHL: 18.69

Promisia Healthcare's FCF Margin % for the quarter that ended in Mar. 2026 was 17.54%.


Promisia Healthcare 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.


Promisia Healthcare FCF Yield % Related Terms


Promisia Healthcare FCF Yield % Historical Data

* Premium members only.

The historical data trend for Promisia Healthcare'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.

Promisia Healthcare FCF Yield % Chart

Promisia Healthcare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 -66.10 2,572.71 17.97 23.51

Promisia Healthcare Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Oct20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 3,783.12 16.63 21.08 24.48 26.46

NZSE:PHL vs HCA, THC, DVA: FCF Yield % Comparison

For the Medical Care Facilities subindustry, Promisia Healthcare'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.


Promisia Healthcare FCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Promisia Healthcare's FCF Yield % distribution charts can be found below:

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


NZSE:PHL
33GF Score
Promisia Healthcare Ltd NZSE:PHL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Promisia Healthcare 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.

Promisia Healthcare's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=5.827 / 24.7831
=23.51%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.279 * 2 / 24.7831
=26.46%

* 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 18.69 mean?
Promisia Healthcare (NZSE:PHL) has a FCF Yield % of 18.69 as of Jul. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Promisia Healthcare and its competitors. According to the industry distribution chart, Promisia Healthcare ranks #63 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 9.2%.
Is Promisia Healthcare's FCF Yield % too high?
Promisia Healthcare's current FCF Yield % is 18.69. The Healthcare Providers & Services industry median FCF Yield % is 1.88. Promisia Healthcare's value of 18.69 is 894.1% above this industry median. Based on the distribution chart, Promisia Healthcare ranks #63 out of 684 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Promisia Healthcare has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Promisia Healthcare's FCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Promisia Healthcare ranks #63 out of 684 companies for FCF Yield %. This places Promisia Healthcare in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.88. Promisia Healthcare's value of 18.69 is 894.1% above this benchmark. 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 Healthcare Providers & Services company?
The median FCF Yield % among Healthcare Providers & Services companies is 1.88, based on 684 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. Promisia Healthcare's current FCF Yield % of 18.69 is 894.1% 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 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 Promisia Healthcare and its competitors. For the Healthcare Providers & Services industry, the median FCF Yield % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Promisia Healthcare's current FCF Yield % is 18.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promisia Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Promisia Healthcare (NZSE:PHL) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.42, compared to a current price of NZ$0.59 — trading 40.5% above its estimated fair value. The current FCF Yield % is 18.69 and 894.1% above the Healthcare Providers & Services industry median of 1.88. Promisia Healthcare's overall GF Score™ is 33/100 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 Promisia Healthcare (NZSE:PHL), the current FCF Yield % is 18.69 as of Jul. 21, 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 Promisia Healthcare (NZSE:PHL) Overvalued in 2026?

Based on GuruFocus' analysis, Promisia Healthcare stock appears to be overvalued. The current stock price of NZ$0.59 is trading 40.5% above its estimated GF Value™ of NZ$0.42. GuruFocus considers Promisia Healthcare to be Significantly Overvalued.

Key valuation signals for NZSE:PHL:

  • FCF Yield %: 18.69
  • GF Value™: NZ$0.42 vs. price of NZ$0.59 (40.5% above fair value)
  • GF Score™: 33/100 with 5 warning signs
  • Industry Position: 894.1% above the Healthcare Providers & Services median (#63 of 684)

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


Promisia Healthcare Business Description

Address 50 Customhouse Quay, Duncan Cotterill, Level 5, Wellington Central, Wellington, NTL, NZL, 6011
Promisia Healthcare Ltd is engaged in the provision of aged care in New Zealand. The company's services include Resthome Care, Hospital (Continuing) Care, Respite (Short Term) Care, Young Disabled Care, Dementia Care, and others. The Group operates in one operating segment: the provision of aged care in New Zealand.
33GF Score

Get the complete analysis for NZSE:PHL

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

NZ$0.59
Price
NZ$0.42
GF Value