DFPH (DFP Holdings) OCF Yield %: -0.18 (As of Jun. 28, 2026)


DFPH DFP Holdings Ltd DFPH
22 GF Score
Price $2.01
! 4 Warning Signs
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What is DFP Holdings OCF Yield %?

DFP Holdings DFPH 22 OCF Yield % is -0.18 as of Jun. 28, 2026. GuruFocus rates DFPH with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

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, DFP Holdings's Trailing 12-Month Cash Flow from Operations is $-0.80 Mil, and Market Cap is $435.71 Mil. Therefore, DFP Holdings's OCF Yield % for today is -0.18%.

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

DFPH' s OCF Yield % Range Over the Past 10 Years
Min: -0.21   Med: -0.16   Max: -0.05
Current: -0.18


During the past 3 years, the highest OCF Yield % of DFP Holdings was -0.05%. The lowest was -0.21%. And the median was -0.16%.

DFPH's OCF Yield % is not ranked
in the Education industry.
Industry Median: 10.43 vs DFPH: -0.18

DFP Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


DFP Holdings 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.


DFP Holdings OCF Yield % Related Terms


DFP Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for DFP Holdings'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.

DFP Holdings OCF Yield % Chart

DFP Holdings Annual Data
Trend Sep23 Sep24 Sep25
OCF Yield %
0.00 0.00 -0.17

DFP Holdings Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.17 -0.55 -0.12 -0.10 -0.19

DFPH vs VSTA, KLC, GOTU: OCF Yield % Comparison

For the Education & Training Services subindustry, DFP Holdings'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.


DFP Holdings OCF Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, DFP Holdings's OCF Yield % distribution charts can be found below:

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


DFPH
22GF Score
DFP Holdings Ltd DFPH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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DFP Holdings 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.

DFP Holdings's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.506 / 290.4852
=-0.17%

DFP Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.205 * 4 / 436.3713989
=-0.19%

* 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 -0.18 mean?
DFP Holdings (DFPH) has a OCF Yield % of -0.18 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DFP Holdings and its competitors.
Is DFP Holdings' OCF Yield % too high?
DFP Holdings' current OCF Yield % is -0.18. Overall, DFP Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does DFP Holdings' OCF Yield % compare to VSTA and KLC?
DFP Holdings' OCF Yield % of -0.18 can be compared against companies in the Education industry. The industry median OCF Yield % is 10.43. 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 an Education company?
The median OCF Yield % among Education companies is 10.43, based on 260 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 DFP Holdings and its competitors. For the Education industry, the median OCF Yield % is 10.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFP Holdings's current OCF Yield % is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFP Holdings stock overvalued right now?
DFP Holdings (DFPH) has a current OCF Yield % of -0.18. The current OCF Yield % is -0.18. DFP Holdings' overall GF Score™ is 22/100 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 DFP Holdings (DFPH), the current OCF Yield % is -0.18 as of Jun. 28, 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.

DFP Holdings Business Description

Address Nangang Road, 1st Floor, No. 22, Lane 50, Section 3, Nangang District, Taipei, TWN, 115607
DFP Holdings Ltd is an educational service company with principal business operations in Taiwan, providing both online and offline educational services. The Company offers a wide array of programs and courses centered on business development and management training and self-media production. It also offers various membership tiers to suit members' diverse needs and provides a platform for members to exchange business information and to host or attend meetings or events to facilitate business opportunities.
22GF Score

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

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