Healius (ASX:HLS) OCF Yield %: 63.11 (As of Jun. 27, 2026) — 276% Above Median


ASX:HLS Healius Ltd ASX:HLS
53 GF Score
Price A$0.37
GF Value A$1.01
Valuation Possible Value Trap
! 7 Warning Signs
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What is Healius OCF Yield %?

Healius ASX:HLS +1.39% 53 OCF Yield % is 63.11 as of Jun. 27, 2026, which is 276% above its 10-year median of 16.78. GuruFocus rates ASX:HLS with a GF Score™ of 53/100 and a GF Value™ of A$1.01 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 215 Medical Diagnostics & Research companies, Healius ranks better than 98.6% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Healius's Trailing 12-Month Cash Flow from Operations is A$188 Mil, and Market Cap is A$265 Mil. Therefore, Healius's OCF Yield % for today is 63.11%.

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

ASX:HLS' s OCF Yield % Range Over the Past 10 Years
Min: 6.43   Med: 16.78   Max: 121.07
Current: 63.11


During the past 13 years, the highest OCF Yield % of Healius was 121.07%. The lowest was 6.43%. And the median was 16.78%.

ASX:HLS's OCF Yield % is ranked better than
98.6% of 215 companies
in the Medical Diagnostics & Research industry
Industry Median: 1.05 vs ASX:HLS: 63.11

Healius's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Healius OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


Healius OCF Yield % Related Terms


Healius OCF Yield % Historical Data

* Premium members only.

The historical data trend for Healius's OCF 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.

Healius OCF Yield % Chart

Healius Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.24 28.09 18.40 24.50 50.12

Healius Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 20.37 26.79 38.72 32.67 28.85

ASX:HLS vs TMO, DHR, IDXX: OCF Yield % Comparison

For the Diagnostics & Research subindustry, Healius's OCF Yield %, along with its competitors' market caps and OCF 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.


Healius OCF Yield % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Healius's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Healius's OCF Yield % falls into.


ASX:HLS
53GF Score
Healius Ltd ASX:HLS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Healius OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Healius's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=285.7 / 570.014405
=50.12%

Healius's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=94.8 * 2 / 657.150365
=28.85%

* 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 OCF Yield % →
What does a OCF Yield % of 63.11 mean?
Healius (ASX:HLS) has a OCF Yield % of 63.11 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Healius and its competitors. This is 276% above median its historical median of 16.78. Over the past decade, Healius' OCF Yield % has ranged from 6.43 to 121.07. According to the industry distribution chart, Healius ranks #3 out of 215 companies in the Medical Diagnostics & Research industry, placing it in the top 1.4%.
Is Healius' OCF Yield % too high?
Healius' current OCF Yield % of 63.11 is 276% above median its 10-year median of 16.78. Over the past 10 years, this metric has ranged from a low of 6.43 to a high of 121.07. The Medical Diagnostics & Research industry median OCF Yield % is 1.05. Healius' value of 63.11 is 5910.5% above this industry median. Based on the distribution chart, Healius ranks #3 out of 215 companies in the Medical Diagnostics & Research industry, which is in the top quartile — a strong position relative to peers. Overall, Healius has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Healius' OCF Yield % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Healius ranks #3 out of 215 companies for OCF Yield %. This places Healius in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 1.05. Healius' value of 63.11 is 5910.5% above this benchmark. Historically, Healius' own OCF Yield % has ranged from 6.43 to 121.07 over the past decade. While the company's 10-year median is 16.78 vs. the industry median of 1.05, Healius has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Medical Diagnostics & Research company?
The median OCF Yield % among Medical Diagnostics & Research companies is 1.05, based on 215 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Healius's current OCF Yield % of 63.11 is 5910.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Healius and its competitors. For the Medical Diagnostics & Research industry, the median OCF Yield % is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healius's current OCF Yield % is 63.11, which is 276% above median its own 10-year median of 16.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healius stock overvalued right now?
Based on GuruFocus' analysis, Healius (ASX:HLS) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.01, compared to a current price of A$0.37 — trading 63.9% below its estimated fair value. The current OCF Yield % is 63.11, which is 276% above median its 10-year median of 16.78 and 5910.5% above the Medical Diagnostics & Research industry median of 1.05. Healius' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Healius (ASX:HLS), the current OCF Yield % is 63.11 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.

Is Healius (ASX:HLS) Overvalued in 2026?

Based on GuruFocus' analysis, Healius stock appears to be undervalued. The current stock price of A$0.37 is trading 63.9% below its estimated GF Value™ of A$1.01. GuruFocus considers Healius to be Possible Value Trap.

Key valuation signals for ASX:HLS:

  • OCF Yield %: 63.11 (276% above median its 10-year median of 16.78)
  • GF Value™: A$1.01 vs. price of A$0.37 (63.9% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 5910.5% above the Medical Diagnostics & Research median (#3 of 215)

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


Healius Business Description

Other Exchanges PGZ:Germany
Address 161 Castlereagh Street, Level 22, Sydney, NSW, AUS, 2000
Healius is Australia's second-largest pathology provider. Pathology revenue is almost entirely earned via the public health Medicare system and makes up the majority of Healius' group revenue. A small portion comes from its clinical testing business, Agilex.
53GF Score

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

A$0.37
Price
A$1.01
GF Value