HLFDF (Halfords Group) OCF Yield %: 39.40 (As of Jun. 27, 2026) — 18% Above Median


HLFDF Halfords Group PLC HLFDF
73 GF Score
Price $1.71
GF Value $1.25
! 7 Warning Signs
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What is Halfords Group OCF Yield %?

Halfords Group HLFDF 73 OCF Yield % is 39.40 as of Jun. 27, 2026, which is 18% above its 10-year median of 33.51. GuruFocus rates HLFDF with a GF Score™ of 73/100 and a GF Value™ of $1.25. The stock has 7 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Halfords Group ranks better than 89.8% 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, Halfords Group's Trailing 12-Month Cash Flow from Operations is $250 Mil, and Market Cap is $628 Mil. Therefore, Halfords Group's OCF Yield % for today is 39.40%.

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

HLFDF' s OCF Yield % Range Over the Past 10 Years
Min: 9.76   Med: 33.51   Max: 138.62
Current: 39.4


During the past 13 years, the highest OCF Yield % of Halfords Group was 138.62%. The lowest was 9.76%. And the median was 33.51%.

HLFDF's OCF Yield % is ranked better than
89.8% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs HLFDF: 39.40

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


Halfords 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.


Halfords Group OCF Yield % Related Terms


Halfords Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Halfords 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.

Halfords Group OCF Yield % Chart

Halfords Group 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 16.30 36.67 49.06 76.71 63.34

Halfords Group 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 69.51 57.70 76.99 68.69 56.64

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

For the Specialty Retail subindustry, Halfords 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.


Halfords Group OCF Yield % vs Retail - Cyclical Industry

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

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


HLFDF
73GF Score
Halfords Group PLC HLFDF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Halfords 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=248.4 / 392.1804
=63.34%

Halfords 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
=111.067 * 2 / 392.1804
=56.64%

* 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 39.40 mean?
Halfords Group (HLFDF) has a OCF Yield % of 39.40 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Halfords Group and its competitors. This is 18% above median its historical median of 33.51. Over the past decade, Halfords Group's OCF Yield % has ranged from 9.76 to 138.62. According to the industry distribution chart, Halfords Group ranks #115 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 10.2%.
Is Halfords Group's OCF Yield % too high?
Halfords Group's current OCF Yield % of 39.40 is 18% above median its 10-year median of 33.51. Over the past 10 years, this metric has ranged from a low of 9.76 to a high of 138.62. The Retail - Cyclical industry median OCF Yield % is 7.62. Halfords Group's value of 39.40 is 417.1% above this industry median. Based on the distribution chart, Halfords Group ranks #115 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Halfords Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Halfords Group's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Halfords Group ranks #115 out of 1127 companies for OCF Yield %. This places Halfords Group in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.62. Halfords Group's value of 39.40 is 417.1% above this benchmark. Historically, Halfords Group's own OCF Yield % has ranged from 9.76 to 138.62 over the past decade. While the company's 10-year median is 33.51 vs. the industry median of 7.62, Halfords Group 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 7.62, 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. Halfords Group's current OCF Yield % of 39.40 is 417.1% 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 Halfords Group and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Halfords Group's current OCF Yield % is 39.40, which is 18% above median its own 10-year median of 33.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halfords Group stock overvalued right now?
Halfords Group (HLFDF) has a current OCF Yield % of 39.40. The stock's GF Value™ is $1.25, compared to a current price of $1.71 — trading 36.8% above its estimated fair value. The current OCF Yield % is 39.40, which is 18% above median its 10-year median of 33.51 and 417.1% above the Retail - Cyclical industry median of 7.62. Halfords Group's overall GF Score™ is 73/100 with 7 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 Halfords Group (HLFDF), the current OCF Yield % is 39.40 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 Halfords Group (HLFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Halfords Group stock appears to be overvalued. The current stock price of $1.71 is trading 36.8% above its estimated GF Value™ of $1.25.

Key valuation signals for HLFDF:

  • OCF Yield %: 39.40 (18% above median its 10-year median of 33.51)
  • GF Value™: $1.25 vs. price of $1.71 (36.8% above fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 417.1% above the Retail - Cyclical median (#115 of 1127)

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


Halfords Group Business Description

Other Exchanges HFDl:UKHFD:UKHDK:Germany
Address Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE
Halfords Group PLC is a retailer of automotive and cycling products. The company also provides vehicle servicing, maintenance, and repairs through garages and mobile vans. It is also engaged in the provision of software as a service. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: Retail and Autocentres. The Retail segment which derives maximum revenue, operates retail outlets for its automotive, leisure, and cycling products. The Autocentres segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.
73GF Score

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

$1.71
Price
$1.25
GF Value