HolcimHCMLY -1.34%60 OCF Yield % is 6.85 as of Jun. 26, 2026, which is 70% below its 10-year median of 22.73. GuruFocus rates HCMLY with a GF Score™ of 60/100 and a GF Value™ of $7.38 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 407 Building Materials companies, Holcim ranks worse than 58.72% 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.
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.
Holcim OCF Yield % Related Terms
Holcim OCF Yield % Historical Data
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The historical data trend for Holcim'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.
For the Building Materials subindustry, Holcim'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.
Holcim OCF Yield % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Holcim's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Holcim's OCF Yield % falls into.
* 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.
Holcim (HCMLY) has a OCF Yield % of 6.85 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Holcim and its competitors. This is 70% below median its historical median of 22.73. Over the past decade, Holcim's OCF Yield % has ranged from 6.30 to 49.00. According to the industry distribution chart, Holcim ranks #239 out of 407 companies in the Building Materials industry, placing it in the top 58.7%.
Is Holcim's OCF Yield % too high?
Holcim's current OCF Yield % of 6.85 is 70% below median its 10-year median of 22.73. Over the past 10 years, this metric has ranged from a low of 6.30 to a high of 49.00. The Building Materials industry median OCF Yield % is 8.44. Holcim's value of 6.85 is 18.8% below this industry median. Based on the distribution chart, Holcim ranks #239 out of 407 companies in the Building Materials industry, which is below the industry midpoint. Overall, Holcim has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's OCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Holcim ranks #239 out of 407 companies for OCF Yield %. This places Holcim in the lower half of its industry. The industry median OCF Yield % is 8.44. Holcim's value of 6.85 is 18.8% below this benchmark. Historically, Holcim's own OCF Yield % has ranged from 6.30 to 49.00 over the past decade. While the company's 10-year median is 22.73 vs. the industry median of 8.44, Holcim 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 Building Materials company?
The median OCF Yield % among Building Materials companies is 8.44, based on 407 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. Holcim's current OCF Yield % of 6.85 is 18.8% 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 Holcim and its competitors. For the Building Materials industry, the median OCF Yield % is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holcim's current OCF Yield % is 6.85, which is 70% below median its own 10-year median of 22.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (HCMLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.38, compared to a current price of $18.43 — trading 149.7% above its estimated fair value. The current OCF Yield % is 6.85, which is 70% below median its 10-year median of 22.73 and 18.8% below the Building Materials industry median of 8.44. Holcim's overall GF Score™ is 60/100 with 11 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 Holcim (HCMLY), the current OCF Yield % is 6.85 as of Jun. 26, 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 Holcim (HCMLY) Overvalued in 2026?
Based on GuruFocus' analysis, Holcim stock appears to be overvalued.
The current stock price of $18.43 is trading 149.7% above its estimated GF Value™ of $7.38.
GuruFocus considers Holcim to be Significantly Overvalued.
Key valuation signals for HCMLY:
OCF Yield %: 6.85 (70% below median its 10-year median of 22.73)
GF Value™: $7.38 vs. price of $18.43 (149.7% above fair value)
Industry Position: 18.8% below the Building Materials median (#239 of 407)
No single metric tells the full story. See the HCMLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
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