The Hydration Pharmaceuticals Co (ASX:HPC) OCF Yield %: -205.69 (As of Jun. 26, 2026)


What is The Hydration Pharmaceuticals Co OCF Yield %?

The Hydration Pharmaceuticals Co ASX:HPC -20.00% OCF Yield % is -205.69 as of Jun. 26, 2026. The stock has 3 warning signs investors should review. Among 313 Retail - Defensive companies, The Hydration Pharmaceuticals Co ranks worse than 100% 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, The Hydration Pharmaceuticals Co's Trailing 12-Month Cash Flow from Operations is A$-5.53 Mil, and Market Cap is A$2.69 Mil. Therefore, The Hydration Pharmaceuticals Co's OCF Yield % for today is -205.69%.

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

ASX:HPC' s OCF Yield % Range Over the Past 10 Years
Min: -526.79   Med: -191.56   Max: -27.57
Current: -205.69

During the past 5 years, the highest OCF Yield % of The Hydration Pharmaceuticals Co was -27.57%. The lowest was -526.79%. And the median was -191.56%.

ASX:HPC's OCF Yield % is ranked worse than
100% of 313 companies
in the Retail - Defensive industry
Industry Median: 9.37 vs ASX:HPC: -205.69

The Hydration Pharmaceuticals Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.

The Hydration Pharmaceuticals Co 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.

The Hydration Pharmaceuticals Co OCF Yield % Related Terms

The Hydration Pharmaceuticals Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for The Hydration Pharmaceuticals Co'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.

The Hydration Pharmaceuticals Co OCF Yield % Chart

The Hydration Pharmaceuticals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
-28.49 -98.06 -134.53 -111.60 -255.29

The Hydration Pharmaceuticals Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only -178.68 -153.41 -142.74 -77.52 -360.82

ASX:HPC vs SYY, USFD, PFGC: OCF Yield % Comparison

For the Food Distribution subindustry, The Hydration Pharmaceuticals Co'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.

The Hydration Pharmaceuticals Co OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Hydration Pharmaceuticals Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where The Hydration Pharmaceuticals Co's OCF Yield % falls into.


The Hydration Pharmaceuticals Co 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.

The Hydration Pharmaceuticals Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.499 / 2.154005
=-255.29%

The Hydration Pharmaceuticals Co'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
=-3.886 * 2 / 2.154005
=-360.82%

* 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 -205.69 mean?
The Hydration Pharmaceuticals Co (ASX:HPC) has a OCF Yield % of -205.69 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Hydration Pharmaceuticals Co and its competitors. According to the industry distribution chart, The Hydration Pharmaceuticals Co ranks #313 out of 313 companies in the Retail - Defensive industry.
Is The Hydration Pharmaceuticals Co's OCF Yield % too high?
The Hydration Pharmaceuticals Co's current OCF Yield % is -205.69. Based on the distribution chart, The Hydration Pharmaceuticals Co ranks #313 out of 313 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers.
How does The Hydration Pharmaceuticals Co's OCF Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, The Hydration Pharmaceuticals Co ranks #313 out of 313 companies for OCF Yield %. This places The Hydration Pharmaceuticals Co in the lower half of its industry. The industry median OCF Yield % is 9.37. 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.37, based on 313 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. 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 The Hydration Pharmaceuticals Co and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Hydration Pharmaceuticals Co's current OCF Yield % is -205.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Hydration Pharmaceuticals Co stock overvalued right now?
The Hydration Pharmaceuticals Co (ASX:HPC) has a current OCF Yield % of -205.69. The current OCF Yield % is -205.69. 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 The Hydration Pharmaceuticals Co (ASX:HPC), the current OCF Yield % is -205.69 as of Jun. 26, 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.

The Hydration Pharmaceuticals Co Business Description

Address 6 Palmer Parade, Level 2, Cremorne, Melbourne, VIC, AUS, 3121
The Hydration Pharmaceuticals Co Ltd is a consumer products company that markets and sells a range of liquid, tablet and powder Healthy Hydration Solutions products into the USA market, under the Hydralyte brand. Hydralyte collates and translates consumer insights and needs into developing and delivering quality hydration products to market. The Company's business model is an asset light, flexible production model that allows it to outsource manufacturing and packaging to appropriate suppliers.