Mothercare (FRA:MTR) OCF Yield %: 2.09 (As of Aug. 18, 2026) — 54% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:MTR Mothercare PLC FRA:MTR
12 GF Score
Price €0.00
GF Value €0.01
! 2 Warning Signs
View Full Analysis

What is Mothercare OCF Yield %?

Mothercare FRA:MTR +33.33% 12 OCF Yield % is 2.09 as of Aug. 18, 2026, which is 54% below its 10-year median of 4.53. GuruFocus rates FRA:MTR with a GF Score™ of 12/100 and a GF Value™ of €0.01. The stock has 2 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Mothercare ranks worse than 69.08% 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, Mothercare's Trailing 12-Month Cash Flow from Operations is €0.12 Mil, and Market Cap is €5.61 Mil. Therefore, Mothercare's OCF Yield % for today is 2.09%.

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

FRA:MTR' s OCF Yield % Range Over the Past 10 Years
Min: -20.94   Med: 4.53   Max: 50.15
Current: 2.09


During the past 13 years, the highest OCF Yield % of Mothercare was 50.15%. The lowest was -20.94%. And the median was 4.53%.

FRA:MTR's OCF Yield % is ranked worse than
69.08% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 7.915 vs FRA:MTR: 2.09

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


Mothercare 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.


Mothercare OCF Yield % Related Terms


Mothercare OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mothercare'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.

Mothercare OCF Yield % Chart

Mothercare 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 16.14 12.09 17.46 -11.57 4.53

Mothercare 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 37.11 0.00 0.00 -11.00 72.76

FRA:MTR vs CASY, WSM, ULTA: OCF Yield % Comparison

For the Specialty Retail subindustry, Mothercare'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.


Mothercare OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mothercare's OCF Yield % distribution charts can be found below:

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


FRA:MTR
12GF Score
Mothercare PLC FRA:MTR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mothercare 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.115 / 2.5371
=4.53%

Mothercare'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
=0.923 * 2 / 2.5371
=72.76%

* 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 2.09 mean?
Mothercare (FRA:MTR) has a OCF Yield % of 2.09 as of Aug. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mothercare and its competitors. This is 54% below median its historical median of 4.53. According to the industry distribution chart, Mothercare ranks #782 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 69.1%.
Is Mothercare's OCF Yield % too high?
Mothercare's current OCF Yield % of 2.09 is 54% below median its 10-year median of 4.53. The Retail - Cyclical industry median OCF Yield % is 7.92. Mothercare's value of 2.09 is 73.6% below this industry median. Based on the distribution chart, Mothercare ranks #782 out of 1132 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Mothercare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mothercare's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Mothercare ranks #782 out of 1132 companies for OCF Yield %. This places Mothercare in the lower half of its industry. The industry median OCF Yield % is 7.92. Mothercare's value of 2.09 is 73.6% below this benchmark. While the company's 10-year median is 4.53 vs. the industry median of 7.92, Mothercare has consistently been below 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.92, based on 1,132 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. Mothercare's current OCF Yield % of 2.09 is 73.6% below 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 Mothercare and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mothercare's current OCF Yield % is 2.09, which is 54% below median its own 10-year median of 4.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mothercare stock overvalued right now?
Mothercare (FRA:MTR) has a current OCF Yield % of 2.09. The stock's GF Value™ is €0.01, compared to a current price of €0.00 — trading 60% below its estimated fair value. The current OCF Yield % is 2.09, which is 54% below median its 10-year median of 4.53 and 73.6% below the Retail - Cyclical industry median of 7.92. Mothercare's overall GF Score™ is 12/100 with 2 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 Mothercare (FRA:MTR), the current OCF Yield % is 2.09 as of Aug. 18, 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 Mothercare (FRA:MTR) Overvalued in 2026?

Based on GuruFocus' analysis, Mothercare stock appears to be undervalued. The current stock price of €0.00 is trading 60% below its estimated GF Value™ of €0.01.

Key valuation signals for FRA:MTR:

  • OCF Yield %: 2.09 (54% below median its 10-year median of 4.53)
  • GF Value™: €0.01 vs. price of €0.00 (60% below fair value)
  • GF Score™: 12/100 with 2 warning signs
  • Industry Position: 73.6% below the Retail - Cyclical median (#782 of 1132)

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


Mothercare Business Description

Other Exchanges MTCl:UKMTC:UK
Address London Road, Westside 1, Hemel Hempstead, Hertfordshire, GBR, HP3 9TD
Mothercare PLC is the owner of a specialist brand that designs, sources, and supplies products across clothing, equipment, and other products for parents and young children around the world. The Mothercare brand is presented in stores and online through a network of franchise partners globally. Its product offerings span across clothing and many other essential categories including baby nursery, feedtime, bathtime, and playtime. The company generates a majority of its revenue in the form of the sale of goods to franchise partners, and the rest through royalties income. Geographically, it derives maximum revenue from Europe and the rest from Asia and the Middle East.
12GF Score

Get the complete analysis for FRA:MTR

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

€0.00
Price
€0.01
GF Value