GYYMF (Gym Group (The)) OCF Yield %: 28.96 (As of Jun. 27, 2026) — 59% Above Median


GYYMF Gym Group (The) PLC GYYMF
84 GF Score
Price $2.67
GF Value $1.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Gym Group (The) OCF Yield %?

Gym Group (The) GYYMF 84 OCF Yield % is 28.96 as of Jun. 27, 2026, which is 59% above its 10-year median of 18.23. GuruFocus rates GYYMF with a GF Score™ of 84/100 and a GF Value™ of $1.93 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 853 Travel & Leisure companies, Gym Group (The) ranks better than 87.92% 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, Gym Group (The)'s Trailing 12-Month Cash Flow from Operations is $138.0 Mil, and Market Cap is $491.0 Mil. Therefore, Gym Group (The)'s OCF Yield % for today is 28.96%.

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

GYYMF' s OCF Yield % Range Over the Past 10 Years
Min: 3.17   Med: 18.23   Max: 52.98
Current: 28.96


During the past 13 years, the highest OCF Yield % of Gym Group (The) was 52.98%. The lowest was 3.17%. And the median was 18.23%.

GYYMF's OCF Yield % is ranked better than
87.92% of 853 companies
in the Travel & Leisure industry
Industry Median: 8.01 vs GYYMF: 28.96

Gym Group (The)'s OCF Margin % for the quarter that ended in Dec. 2025 was %.


Gym Group (The) 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.


Gym Group (The) OCF Yield % Related Terms


Gym Group (The) OCF Yield % Historical Data

* Premium members only.

The historical data trend for Gym Group (The)'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.

Gym Group (The) OCF Yield % Chart

Gym Group (The) 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 8.55 35.86 42.80 34.69 40.96

Gym Group (The) 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 40.37 74.79 31.45 42.90 37.48

GYYMF vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, Gym Group (The)'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.


Gym Group (The) OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gym Group (The)'s OCF Yield % distribution charts can be found below:

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


GYYMF
84GF Score
Gym Group (The) PLC GYYMF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gym Group (The) 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.

Gym Group (The)'s OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=136.948 / 334.3297
=40.96%

Gym Group (The)'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
=62.651 * 2 / 334.3297
=37.48%

* 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 28.96 mean?
Gym Group (The) (GYYMF) has a OCF Yield % of 28.96 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Gym Group (The) and its competitors. This is 59% above median its historical median of 18.23. Over the past decade, Gym Group (The)'s OCF Yield % has ranged from 3.17 to 52.98. According to the industry distribution chart, Gym Group (The) ranks #103 out of 853 companies in the Travel & Leisure industry, placing it in the top 12.1%.
Is Gym Group (The)'s OCF Yield % too high?
Gym Group (The)'s current OCF Yield % of 28.96 is 59% above median its 10-year median of 18.23. Over the past 10 years, this metric has ranged from a low of 3.17 to a high of 52.98. The Travel & Leisure industry median OCF Yield % is 8.01. Gym Group (The)'s value of 28.96 is 261.5% above this industry median. Based on the distribution chart, Gym Group (The) ranks #103 out of 853 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Gym Group (The) has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gym Group (The)'s OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Gym Group (The) ranks #103 out of 853 companies for OCF Yield %. This places Gym Group (The) in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.01. Gym Group (The)'s value of 28.96 is 261.5% above this benchmark. Historically, Gym Group (The)'s own OCF Yield % has ranged from 3.17 to 52.98 over the past decade. While the company's 10-year median is 18.23 vs. the industry median of 8.01, Gym Group (The) 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.01, based on 853 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. Gym Group (The)'s current OCF Yield % of 28.96 is 261.5% 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 Gym Group (The) and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gym Group (The)'s current OCF Yield % is 28.96, which is 59% above median its own 10-year median of 18.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gym Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Gym Group (The) (GYYMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.93, compared to a current price of $2.67 — trading 38.3% above its estimated fair value. The current OCF Yield % is 28.96, which is 59% above median its 10-year median of 18.23 and 261.5% above the Travel & Leisure industry median of 8.01. Gym Group (The)'s overall GF Score™ is 84/100 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 Gym Group (The) (GYYMF), the current OCF Yield % is 28.96 as of Jun. 27, 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 Gym Group (The) (GYYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gym Group (The) stock appears to be overvalued. The current stock price of $2.67 is trading 38.3% above its estimated GF Value™ of $1.93. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

  • OCF Yield %: 28.96 (59% above median its 10-year median of 18.23)
  • GF Value™: $1.93 vs. price of $2.67 (38.3% above fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 261.5% above the Travel & Leisure median (#103 of 853)

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


Gym Group (The) Business Description

Other Exchanges GYMl:UKGYM:UK4GY:Germany
Address 7 St. John's Road, 2nd Floor, Arding & Hobbs, London, GBR, SW11 1QN
Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.
84GF Score

Get the complete analysis for GYYMF

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

$2.67
Price
$1.93
GF Value