GYYMF (Gym Group (The)) Net Debt Paydown Yield % : -1.86% (As of Jul. 07, 2026)


GYYMF Gym Group (The) PLC GYYMF
78 GF Score
Price $2.67
GF Value $1.92
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Gym Group (The) Net Debt Paydown Yield %?

Gym Group (The) GYYMF 78 Net Debt Paydown Yield % is -1.86% as of Jul. 07, 2026. GuruFocus rates GYYMF with a GF Score™ of 78/100 and a GF Value™ of $1.92 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 786 Travel & Leisure companies, Gym Group (The) ranks worse than 66.67% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Gym Group (The)'s Net Debt Paydown Yield % was -1.86%.


Gym Group (The)  (OTCPK:GYYMF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Gym Group (The) Net Debt Paydown Yield % Related Terms


Gym Group (The) Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Gym Group (The)'s Net Debt Paydown 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.

Gym Group (The) Net Debt Paydown Yield % Chart

Gym Group (The) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.21 -16.96 3.81 2.92 -2.65

Gym Group (The) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown 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 3.81 10.54 2.92 -1.82 -2.65

GYYMF vs AS, HAS, LTH: Net Debt Paydown Yield % Comparison

For the Leisure subindustry, Gym Group (The)'s Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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.


Gym Group (The) Net Debt Paydown Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gym Group (The)'s Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Gym Group (The)'s Net Debt Paydown Yield % falls into.


GYYMF
78GF Score
Gym Group (The) PLC GYYMF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gym Group (The) Net Debt Paydown Yield % Calculation

Gym Group (The)'s Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 503.73-544.65 )/334.3297
=-12.24 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.86% mean?
Gym Group (The) (GYYMF) has a Net Debt Paydown Yield % of -1.86% as of Jul. 07, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Gym Group (The) and its competitors. According to the industry distribution chart, Gym Group (The) ranks #524 out of 786 companies in the Travel & Leisure industry, placing it in the top 66.7%.
Is Gym Group (The)'s Net Debt Paydown Yield % too high?
Gym Group (The)'s current Net Debt Paydown Yield % is -1.86%. Based on the distribution chart, Gym Group (The) ranks #524 out of 786 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Gym Group (The) has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gym Group (The)'s Net Debt Paydown Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Gym Group (The) ranks #524 out of 786 companies for Net Debt Paydown Yield %. This places Gym Group (The) in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Gym Group (The) and its competitors. Gym Group (The)'s current Net Debt Paydown Yield % is -1.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gym Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Gym Group (The) (GYYMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.92, compared to a current price of $2.67 — trading 39.1% above its estimated fair value. The current Net Debt Paydown Yield % is -1.86%. Gym Group (The)'s overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Gym Group (The) (GYYMF), the current Net Debt Paydown Yield % is -1.86% as of Jul. 07, 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 Gym Group (The) (GYYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gym Group (The) stock appears to be overvalued. The current stock price of $2.67 is trading 39.1% above its estimated GF Value™ of $1.92. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

  • Net Debt Paydown Yield %: -1.86%
  • GF Value™: $1.92 vs. price of $2.67 (39.1% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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


Gym Group (The) Business Description

Other Exchanges GYMl:UKGYM:UK4GY:Germany
Address 7 St. John's Road, 2nd Floor, Arding & Hobbs, London, GBR, SW11 1QN
Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.
78GF Score

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

$2.67
Price
$1.92
GF Value