FRLSY (Fourlis Holdings) OCF Yield %: 12.90 (As of Jun. 25, 2026) — 15% Below Median


What is Fourlis Holdings OCF Yield %?

Fourlis Holdings FRLSY 76 OCF Yield % is 12.90 as of Jun. 25, 2026, which is 15% below its 10-year median of 15.16. GuruFocus rates FRLSY with a GF Score™ of 76/100. The stock has 10 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Fourlis Holdings ranks better than 64.42% 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, Fourlis Holdings's Trailing 12-Month Cash Flow from Operations is $37.35 Mil, and Market Cap is $274.88 Mil. Therefore, Fourlis Holdings's OCF Yield % for today is 12.90%.

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

FRLSY' s OCF Yield % Range Over the Past 10 Years
Min: 6.42   Med: 15.16   Max: 33.86
Current: 12.9


During the past 13 years, the highest OCF Yield % of Fourlis Holdings was 33.86%. The lowest was 6.42%. And the median was 15.16%.

FRLSY's OCF Yield % is ranked better than
64.42% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.59 vs FRLSY: 12.90

Fourlis Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Fourlis 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.


Fourlis Holdings OCF Yield % Related Terms


Fourlis Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fourlis 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.

Fourlis Holdings OCF Yield % Chart

Fourlis Holdings 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 0.00 0.00 0.00 0.00 0.00

Fourlis Holdings 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 0.00 0.00 0.00 0.00 0.00

FRLSY vs CASY, WSM, ULTA: OCF Yield % Comparison

For the Specialty Retail subindustry, Fourlis 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.


Fourlis Holdings OCF Yield % vs Retail - Cyclical Industry

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

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



Fourlis 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=37.301 / 0
=N/A%

Fourlis Holdings'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
=40.384 * 2 / 0
=N/A%

* 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 12.90 mean?
Fourlis Holdings (FRLSY) has a OCF Yield % of 12.90 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fourlis Holdings and its competitors. This is 15% below median its historical median of 15.16. Over the past decade, Fourlis Holdings' OCF Yield % has ranged from 6.42 to 33.86. According to the industry distribution chart, Fourlis Holdings ranks #401 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 35.6%.
Is Fourlis Holdings' OCF Yield % too high?
Fourlis Holdings' current OCF Yield % of 12.90 is 15% below median its 10-year median of 15.16. Over the past 10 years, this metric has ranged from a low of 6.42 to a high of 33.86. The Retail - Cyclical industry median OCF Yield % is 7.59. Fourlis Holdings' value of 12.90 is 70% above this industry median. Based on the distribution chart, Fourlis Holdings ranks #401 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Fourlis Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Fourlis Holdings' OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fourlis Holdings ranks #401 out of 1127 companies for OCF Yield %. This puts Fourlis Holdings in the upper half of its industry. The industry median OCF Yield % is 7.59. Fourlis Holdings' value of 12.90 is 70% above this benchmark. Historically, Fourlis Holdings' own OCF Yield % has ranged from 6.42 to 33.86 over the past decade. While the company's 10-year median is 15.16 vs. the industry median of 7.59, Fourlis Holdings 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.59, based on 1,127 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. Fourlis Holdings's current OCF Yield % of 12.90 is 70% 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 Fourlis Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fourlis Holdings's current OCF Yield % is 12.90, which is 15% below median its own 10-year median of 15.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourlis Holdings stock overvalued right now?
Fourlis Holdings (FRLSY) has a current OCF Yield % of 12.90. The current OCF Yield % is 12.90, which is 15% below median its 10-year median of 15.16 and 70% above the Retail - Cyclical industry median of 7.59. Fourlis Holdings' overall GF Score™ is 76/100 with 10 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 Fourlis Holdings (FRLSY), the current OCF Yield % is 12.90 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.

Fourlis Holdings Business Description

Address 25 Ermou Street, PO-14564, Kifissia, Athens, GRC, 14564
Fourlis Holdings SA operates in the retail sale of household equipment and furniture (IKEA stores) and in the retail sale of sport items (INTERSPORT & FOOT LOCKER stores). Its brands include IKEA, INTERSPORT, Foot Locker, and Holland & Barrett. The Group is active in the following two operating segments: Retail Trading of Home Furniture and Household Goods (IKEA stores) and Retail Trading of Sporting Goods (INTERSPORT and FOOT LOCKER stores).