Harworth Group (CHIX:HWGL) OCF Yield %: -12.86 (As of Jun. 30, 2026)


CHIX:HWGL Harworth Group PLC CHIX:HWGL
73 GF Score
Price £1.23
GF Value £1.17
Valuation Fairly Valued
! 8 Warning Signs
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What is Harworth Group OCF Yield %?

Harworth Group CHIX:HWGL -1.52% 73 OCF Yield % is -12.86 as of Jun. 30, 2026. GuruFocus rates CHIX:HWGL with a GF Score™ of 73/100 and a GF Value™ of £1.17 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,795 Real Estate companies, Harworth Group ranks worse than 83.45% 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, Harworth Group's Trailing 12-Month Cash Flow from Operations is £-52.0 Mil, and Market Cap is £404.6 Mil. Therefore, Harworth Group's OCF Yield % for today is -12.86%.

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

CHIX:HWGl' s OCF Yield % Range Over the Past 10 Years
Min: -12.86   Med: 5.64   Max: 14.89
Current: -12.86


During the past 13 years, the highest OCF Yield % of Harworth Group was 14.89%. The lowest was -12.86%. And the median was 5.64%.

CHIX:HWGl's OCF Yield % is ranked worse than
83.45% of 1795 companies
in the Real Estate industry
Industry Median: 4.43 vs CHIX:HWGl: -12.86

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


Harworth Group 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.


Harworth Group OCF Yield % Related Terms


Harworth Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Harworth Group'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.

Harworth Group OCF Yield % Chart

Harworth Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.54 11.08 0.72 6.24 -9.67

Harworth Group 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 18.16 -13.34 25.15 -26.12 8.97

Harworth Group OCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, Harworth Group'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.


Harworth Group OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Harworth Group's OCF Yield % distribution charts can be found below:

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


CHIX:HWGL
73GF Score
Harworth Group PLC CHIX:HWGL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harworth Group 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.

Harworth Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-52.046 / 538.07406
=-9.67%

Harworth Group'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
=24.134 * 2 / 538.07406
=8.97%

* 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 -12.86 mean?
Harworth Group (CHIX:HWGL) has a OCF Yield % of -12.86 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Harworth Group and its competitors. According to the industry distribution chart, Harworth Group ranks #1498 out of 1795 companies in the Real Estate industry, placing it in the top 83.5%.
Is Harworth Group's OCF Yield % too high?
Harworth Group's current OCF Yield % is -12.86. Based on the distribution chart, Harworth Group ranks #1498 out of 1795 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Harworth Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Harworth Group's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Harworth Group ranks #1498 out of 1795 companies for OCF Yield %. This places Harworth Group in the lower half of its industry. The industry median OCF Yield % is 4.43. 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 Real Estate company?
The median OCF Yield % among Real Estate companies is 4.43, based on 1,795 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 Harworth Group and its competitors. For the Real Estate industry, the median OCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harworth Group's current OCF Yield % is -12.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harworth Group stock overvalued right now?
Based on GuruFocus' analysis, Harworth Group (CHIX:HWGL) is currently considered Fairly Valued. The stock's GF Value™ is £1.17, compared to a current price of £1.23 — trading 5.5% above its estimated fair value. The current OCF Yield % is -12.86. Harworth Group's overall GF Score™ is 73/100 with 8 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 Harworth Group (CHIX:HWGL), the current OCF Yield % is -12.86 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 Harworth Group (CHIX:HWGL) Overvalued in 2026?

Based on GuruFocus' analysis, Harworth Group stock appears to be overvalued. The current stock price of £1.23 is trading 5.5% above its estimated GF Value™ of £1.17. GuruFocus considers Harworth Group to be Fairly Valued.

Key valuation signals for CHIX:HWGL:

  • OCF Yield %: -12.86
  • GF Value™: £1.17 vs. price of £1.23 (5.5% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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


Harworth Group Business Description

Other Exchanges HWG:UK
Address Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorkshire, GBR, S60 5TR
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
73GF Score

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

£1.23
Price
£1.17
GF Value