HERE (Here Group) OCF Yield %: 22.75 (As of Jun. 24, 2026)


HERE Here Group Ltd HERE
35 GF Score
Price $2.08
! 6 Warning Signs
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What is Here Group OCF Yield %?

Here Group HERE -1.43% 35 OCF Yield % is 22.75 as of Jun. 24, 2026. GuruFocus rates HERE with a GF Score™ of 35/100. The stock has 6 warning signs investors should review. Among 854 Travel & Leisure companies, Here Group ranks better than 82.08% 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, Here Group's Trailing 12-Month Cash Flow from Operations is $0.0 Mil, and Market Cap is $112.6 Mil. Therefore, Here Group's OCF Yield % for today is 22.75%.

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

HERE' s OCF Yield % Range Over the Past 10 Years
Min: 21.7   Med: 0   Max: 22.86
Current: 22.75

During the past 5 years, the highest OCF Yield % of Here Group was 22.86%. The lowest was 21.70%. And the median was %.

HERE's OCF Yield % is ranked better than
82.08% of 854 companies
in the Travel & Leisure industry
Industry Median: 8.09 vs HERE: 22.75

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

Here Group 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.

Here Group OCF Yield % Related Terms

Here Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Here Group'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.

Here Group OCF Yield % Chart

Here Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 0.00 7.06 46.12 4.96

Here Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

HERE vs CLAR, AOUT, PUSA: OCF Yield % Comparison

For the Leisure subindustry, Here Group'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.

Here Group OCF Yield % vs Travel & Leisure Industry

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

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


HERE
35GF Score
Here Group Ltd HERE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Here Group 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.

Here Group's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=25.609 / 516.5181
=4.96%

Here Group'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 * 4 / 192.5229
=0.00%

* 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 22.75 mean?
Here Group (HERE) has a OCF Yield % of 22.75 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Here Group and its competitors. Over the past decade, Here Group's OCF Yield % has ranged from 21.70 to 22.86. According to the industry distribution chart, Here Group ranks #153 out of 854 companies in the Travel & Leisure industry, placing it in the top 17.9%.
Is Here Group's OCF Yield % too high?
Here Group's current OCF Yield % is 22.75. Over the past 10 years, this metric has ranged from a low of 21.70 to a high of 22.86. The Travel & Leisure industry median OCF Yield % is 8.09. Here Group's value of 22.75 is 181.2% above this industry median. Based on the distribution chart, Here Group ranks #153 out of 854 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Here Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Here Group's OCF Yield % compare to CLAR and AOUT?
According to the Travel & Leisure industry distribution chart, Here Group ranks #153 out of 854 companies for OCF Yield %. This places Here Group in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.09. Here Group's value of 22.75 is 181.2% above this benchmark. Historically, Here Group's own OCF Yield % has ranged from 21.70 to 22.86 over the past decade. 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 8.09, based on 854 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. Here Group's current OCF Yield % of 22.75 is 181.2% 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 Here Group and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Here Group's current OCF Yield % is 22.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Here Group stock overvalued right now?
Here Group (HERE) has a current OCF Yield % of 22.75. The current OCF Yield % is 22.75 and 181.2% above the Travel & Leisure industry median of 8.09. Here Group's overall GF Score™ is 35/100 with 6 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 Here Group (HERE), the current OCF Yield % is 22.75 as of Jun. 24, 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.

Here Group Business Description

Address Ronsin Technology Center, 2nd Floor, Building D, Chaoyang District, Beijing, CHN, 100102
Here Group Ltd is dedicated to creating collectible pop toys that evoke joy and emotional resonance. The group design and compelling storytelling, which provide users with a collecting experience that blends artistic value with emotional warmth, continuously convey a joyful and immersive brand culture. Adhering to the brand philosophy of joy, integrity, wonder, and co-creation, the company is building a vibrant ecosystem connecting creativity and emotion, working hand-in-hand with overall toy enthusiasts to create, share, and transmit dreams.
35GF Score

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

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