PHCCF (PHC Holdings) FCF Yield %: 25.53 (As of Jun. 30, 2026) — 45% Above Median


PHCCF PHC Holdings Corp PHCCF
58 GF Score
Price $7.41
GF Value $7.87
! 8 Warning Signs
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What is PHC Holdings FCF Yield %?

PHC Holdings PHCCF 58 FCF Yield % is 25.53 as of Jun. 30, 2026, which is 45% above its 10-year median of 17.59. GuruFocus rates PHCCF with a GF Score™ of 58/100 and a GF Value™ of $7.87. The stock has 8 warning signs investors should review. Among 854 Medical Devices & Instruments companies, PHC Holdings ranks better than 98.59% 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, PHC Holdings's Trailing 12-Month Free Cash Flow is $216 Mil, and Market Cap is $808 Mil. Therefore, PHC Holdings's FCF Yield % for today is 25.53%.

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

PHCCF' s FCF Yield % Range Over the Past 10 Years
Min: 5.2   Med: 17.59   Max: 28.53
Current: 25.53


During the past 8 years, the highest FCF Yield % of PHC Holdings was 28.53%. The lowest was 5.20%. And the median was 17.59%.

PHCCF's FCF Yield % is ranked better than
98.59% of 854 companies
in the Medical Devices & Instruments industry
Industry Median: -0.385 vs PHCCF: 25.53

PHC Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 12.94%.


PHC 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.


PHC Holdings FCF Yield % Related Terms


PHC Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for PHC 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.

PHC Holdings FCF Yield % Chart

PHC Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 12.50 25.68 22.43

PHC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 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 37.18 10.95 15.01 38.17 33.11

PHCCF vs ABT, SYK, MDT: FCF Yield % Comparison

For the Medical Devices subindustry, PHC 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.


PHC Holdings FCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, PHC Holdings's FCF Yield % distribution charts can be found below:

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


PHCCF
58GF Score
PHC Holdings Corp PHCCF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PHC 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=210.262 / 937.45392
=22.43%

PHC 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
=77.595 * 4 / 937.45392
=33.11%

* 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 25.53 mean?
PHC Holdings (PHCCF) has a FCF Yield % of 25.53 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PHC Holdings and its competitors. This is 45% above median its historical median of 17.59. Over the past decade, PHC Holdings' FCF Yield % has ranged from 5.20 to 28.53. According to the industry distribution chart, PHC Holdings ranks #12 out of 854 companies in the Medical Devices & Instruments industry, placing it in the top 1.4%.
Is PHC Holdings' FCF Yield % too high?
PHC Holdings' current FCF Yield % of 25.53 is 45% above median its 10-year median of 17.59. Over the past 10 years, this metric has ranged from a low of 5.20 to a high of 28.53. Based on the distribution chart, PHC Holdings ranks #12 out of 854 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, PHC Holdings has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does PHC Holdings' FCF Yield % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, PHC Holdings ranks #12 out of 854 companies for FCF Yield %. This places PHC Holdings in the top 1% of its industry — outperforming the majority of peers. Historically, PHC Holdings' own FCF Yield % has ranged from 5.20 to 28.53 over the past decade. 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 Medical Devices & Instruments company?
A good FCF Yield % depends on the Medical Devices & Instruments industry context. 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 PHC Holdings and its competitors. PHC Holdings's current FCF Yield % is 25.53, which is 45% above median its own 10-year median of 17.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHC Holdings stock overvalued right now?
PHC Holdings (PHCCF) has a current FCF Yield % of 25.53. The stock's GF Value™ is $7.87, compared to a current price of $7.41 — trading 5.8% below its estimated fair value. The current FCF Yield % is 25.53, which is 45% above median its 10-year median of 17.59. PHC Holdings' overall GF Score™ is 58/100 with 8 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 PHC Holdings (PHCCF), the current FCF Yield % is 25.53 as of Jun. 30, 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 PHC Holdings (PHCCF) Overvalued in 2026?

Based on GuruFocus' analysis, PHC Holdings stock appears to be undervalued. The current stock price of $7.41 is trading 5.8% below its estimated GF Value™ of $7.87.

Key valuation signals for PHCCF:

  • FCF Yield %: 25.53 (45% above median its 10-year median of 17.59)
  • GF Value™: $7.87 vs. price of $7.41 (5.8% below fair value)
  • GF Score™: 58/100 with 8 warning signs

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


PHC Holdings Business Description

Other Exchanges 6523:Japan
Address 2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433
PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.
58GF Score

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

$7.41
Price
$7.87
GF Value