FGROF (FirstGroup) OCF Yield %: 60.93 (As of Jun. 25, 2026) — 21% Above Median


FGROF FirstGroup PLC FGROF
71 GF Score
Price $2.38
GF Value $2.56
! 3 Warning Signs
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What is FirstGroup OCF Yield %?

FirstGroup FGROF 71 OCF Yield % is 60.93 as of Jun. 25, 2026, which is 21% above its 10-year median of 50.25. GuruFocus rates FGROF with a GF Score™ of 71/100 and a GF Value™ of $2.56. The stock has 3 warning signs investors should review. Among 1,012 Transportation companies, FirstGroup ranks better than 94.47% 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, FirstGroup's Trailing 12-Month Cash Flow from Operations is $824 Mil, and Market Cap is $1,335 Mil. Therefore, FirstGroup's OCF Yield % for today is 60.93%.

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

FGROF' s OCF Yield % Range Over the Past 10 Years
Min: -1.17   Med: 50.25   Max: 244.02
Current: 60.93


During the past 13 years, the highest OCF Yield % of FirstGroup was 244.02%. The lowest was -1.17%. And the median was 50.25%.

FGROF's OCF Yield % is ranked better than
94.47% of 1012 companies
in the Transportation industry
Industry Median: 11.915 vs FGROF: 60.93

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


FirstGroup 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.


FirstGroup OCF Yield % Related Terms


FirstGroup OCF Yield % Historical Data

* Premium members only.

The historical data trend for FirstGroup'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.

FirstGroup OCF Yield % Chart

FirstGroup Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.44 78.65 54.38 101.29 60.51

FirstGroup Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 66.44 73.68 118.21 35.72 82.17

FGROF vs UNP, CSX, NSC: OCF Yield % Comparison

For the Railroads subindustry, FirstGroup'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.


FirstGroup OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, FirstGroup's OCF Yield % distribution charts can be found below:

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


FGROF
71GF Score
FirstGroup PLC FGROF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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FirstGroup 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.

FirstGroup's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=820.8 / 1356.4875
=60.51%

FirstGroup'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
=557.333 * 2 / 1356.4875
=82.17%

* 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 60.93 mean?
FirstGroup (FGROF) has a OCF Yield % of 60.93 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on FirstGroup and its competitors. This is 21% above median its historical median of 50.25. According to the industry distribution chart, FirstGroup ranks #56 out of 1012 companies in the Transportation industry, placing it in the top 5.5%.
Is FirstGroup's OCF Yield % too high?
FirstGroup's current OCF Yield % of 60.93 is 21% above median its 10-year median of 50.25. The Transportation industry median OCF Yield % is 11.92. FirstGroup's value of 60.93 is 411.4% above this industry median. Based on the distribution chart, FirstGroup ranks #56 out of 1012 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, FirstGroup has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does FirstGroup's OCF Yield % compare to UNP and CSX?
According to the Transportation industry distribution chart, FirstGroup ranks #56 out of 1012 companies for OCF Yield %. This places FirstGroup in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 11.92. FirstGroup's value of 60.93 is 411.4% above this benchmark. While the company's 10-year median is 50.25 vs. the industry median of 11.92, FirstGroup 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 Transportation company?
The median OCF Yield % among Transportation companies is 11.92, based on 1,012 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. FirstGroup's current OCF Yield % of 60.93 is 411.4% 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 FirstGroup and its competitors. For the Transportation industry, the median OCF Yield % is 11.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FirstGroup's current OCF Yield % is 60.93, which is 21% above median its own 10-year median of 50.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FirstGroup stock overvalued right now?
FirstGroup (FGROF) has a current OCF Yield % of 60.93. The stock's GF Value™ is $2.56, compared to a current price of $2.38 — trading 7% below its estimated fair value. The current OCF Yield % is 60.93, which is 21% above median its 10-year median of 50.25 and 411.4% above the Transportation industry median of 11.92. FirstGroup's overall GF Score™ is 71/100 with 3 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 FirstGroup (FGROF), the current OCF Yield % is 60.93 as of Jun. 25, 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 FirstGroup (FGROF) Overvalued in 2026?

Based on GuruFocus' analysis, FirstGroup stock appears to be undervalued. The current stock price of $2.38 is trading 7% below its estimated GF Value™ of $2.56.

Key valuation signals for FGROF:

  • OCF Yield %: 60.93 (21% above median its 10-year median of 50.25)
  • GF Value™: $2.56 vs. price of $2.38 (7% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 411.4% above the Transportation median (#56 of 1012)

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


FirstGroup Business Description

Address 37 North Wharf Road, 8th Floor, The Point, Paddington, London, GBR, W2 1AF
FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.
71GF Score

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

$2.38
Price
$2.56
GF Value