Regis Healthcare (ASX:REG) OCF Yield %: 19.16 (As of Jun. 26, 2026) — 24% Above Median


ASX:REG Regis Healthcare Ltd ASX:REG
80 GF Score
Price A$6.51
GF Value A$10.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Regis Healthcare OCF Yield %?

Regis Healthcare ASX:REG -3.13% 80 OCF Yield % is 19.16 as of Jun. 26, 2026, which is 24% above its 10-year median of 15.39. GuruFocus rates ASX:REG with a GF Score™ of 80/100 and a GF Value™ of A$10.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 686 Healthcare Providers & Services companies, Regis Healthcare ranks better than 86.01% 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, Regis Healthcare's Trailing 12-Month Cash Flow from Operations is A$389 Mil, and Market Cap is A$2,032 Mil. Therefore, Regis Healthcare's OCF Yield % for today is 19.16%.

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

ASX:REG' s OCF Yield % Range Over the Past 10 Years
Min: 7.89   Med: 15.39   Max: 84.06
Current: 19.16


During the past 11 years, the highest OCF Yield % of Regis Healthcare was 84.06%. The lowest was 7.89%. And the median was 15.39%.

ASX:REG's OCF Yield % is ranked better than
86.01% of 686 companies
in the Healthcare Providers & Services industry
Industry Median: 5.555 vs ASX:REG: 19.16

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


Regis Healthcare 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.


Regis Healthcare OCF Yield % Related Terms


Regis Healthcare OCF Yield % Historical Data

* Premium members only.

The historical data trend for Regis Healthcare'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.

Regis Healthcare OCF Yield % Chart

Regis Healthcare 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 17.91 20.63 15.74 19.22 12.96

Regis Healthcare 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 31.05 15.30 23.08 8.26 27.77

ASX:REG vs HCA, THC, DVA: OCF Yield % Comparison

For the Medical Care Facilities subindustry, Regis Healthcare'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.


Regis Healthcare OCF Yield % vs Healthcare Providers & Services Industry

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

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


ASX:REG
80GF Score
Regis Healthcare Ltd ASX:REG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Healthcare 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=306.114 / 2361.79216
=12.96%

Regis Healthcare'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
=291.749 * 2 / 2101.4159
=27.77%

* 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 19.16 mean?
Regis Healthcare (ASX:REG) has a OCF Yield % of 19.16 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regis Healthcare and its competitors. This is 24% above median its historical median of 15.39. Over the past decade, Regis Healthcare's OCF Yield % has ranged from 7.89 to 84.06. According to the industry distribution chart, Regis Healthcare ranks #96 out of 686 companies in the Healthcare Providers & Services industry, placing it in the top 14%.
Is Regis Healthcare's OCF Yield % too high?
Regis Healthcare's current OCF Yield % of 19.16 is 24% above median its 10-year median of 15.39. Over the past 10 years, this metric has ranged from a low of 7.89 to a high of 84.06. The Healthcare Providers & Services industry median OCF Yield % is 5.56. Regis Healthcare's value of 19.16 is 244.9% above this industry median. Based on the distribution chart, Regis Healthcare ranks #96 out of 686 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Regis Healthcare has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regis Healthcare's OCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Regis Healthcare ranks #96 out of 686 companies for OCF Yield %. This places Regis Healthcare in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.56. Regis Healthcare's value of 19.16 is 244.9% above this benchmark. Historically, Regis Healthcare's own OCF Yield % has ranged from 7.89 to 84.06 over the past decade. While the company's 10-year median is 15.39 vs. the industry median of 5.56, Regis Healthcare 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.56, based on 686 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. Regis Healthcare's current OCF Yield % of 19.16 is 244.9% 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 Regis Healthcare and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Healthcare's current OCF Yield % is 19.16, which is 24% above median its own 10-year median of 15.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Regis Healthcare (ASX:REG) is currently considered Possible Value Trap. The stock's GF Value™ is A$10.49, compared to a current price of A$6.51 — trading 37.9% below its estimated fair value. The current OCF Yield % is 19.16, which is 24% above median its 10-year median of 15.39 and 244.9% above the Healthcare Providers & Services industry median of 5.56. Regis Healthcare's overall GF Score™ is 80/100 with 4 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 Regis Healthcare (ASX:REG), the current OCF Yield % is 19.16 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.

Is Regis Healthcare (ASX:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Healthcare stock appears to be undervalued. The current stock price of A$6.51 is trading 37.9% below its estimated GF Value™ of A$10.49. GuruFocus considers Regis Healthcare to be Possible Value Trap.

Key valuation signals for ASX:REG:

  • OCF Yield %: 19.16 (24% above median its 10-year median of 15.39)
  • GF Value™: A$10.49 vs. price of A$6.51 (37.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 244.9% above the Healthcare Providers & Services median (#96 of 686)

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


Regis Healthcare Business Description

Other Exchanges 06K1:Germany
Address 293 Camberwell Road, Level 2, Camberwell, Melbourne, VIC, AUS, 3124
Regis Healthcare is an Australian residential aged care operator providing accommodation and care for individuals who require high levels of support due to health or mobility issues. Residents are typically over 85 years old and are typified by dementia, palliative care, incontinence, and falls risk. Regis also operates smaller retirement village and home care businesses.
80GF Score

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

A$6.51
Price
A$10.49
GF Value