HMH (HMH Holding) OCF Yield %: 53.57 (As of Aug. 27, 2026) — 28% Above Median

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HMH HMH Holding Inc HMH
16 GF Score
Price $18.80
! 3 Warning Signs
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What is HMH Holding OCF Yield %?

HMH Holding HMH -1.55% 16 OCF Yield % is 53.57 as of Aug. 27, 2026, which is 28% above its 10-year median of 41.75. GuruFocus rates HMH with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 1,023 Oil & Gas companies, HMH Holding ranks better than 93.84% 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, HMH Holding's Trailing 12-Month Cash Flow from Operations is $121.0 Mil, and Market Cap is $226.4 Mil. Therefore, HMH Holding's OCF Yield % for today is 53.57%.

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

HMH' s OCF Yield % Range Over the Past 10 Years
Min: 32.13   Med: 41.75   Max: 55.55
Current: 53.57


During the past 4 years, the highest OCF Yield % of HMH Holding was 55.55%. The lowest was 32.13%. And the median was 41.75%.

HMH's OCF Yield % is ranked better than
93.84% of 1023 companies
in the Oil & Gas industry
Industry Median: 9.39 vs HMH: 53.57

HMH Holding's OCF Margin % for the quarter that ended in Jun. 2026 was %.


HMH Holding 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.


HMH Holding OCF Yield % Related Terms


HMH Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for HMH Holding'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.

HMH Holding OCF Yield % Chart

HMH Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00

HMH Holding Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 31.67

HMH vs SND, OMSE, STAK: OCF Yield % Comparison

For the Oil & Gas Equipment & Services subindustry, HMH Holding'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.


HMH Holding OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HMH Holding's OCF Yield % distribution charts can be found below:

* The bar in red indicates where HMH Holding's OCF Yield % falls into.


HMH
16GF Score
HMH Holding Inc HMH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HMH Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=88.31 / 0
=N/A%

HMH Holding's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=17.869 * 4 / 225.68582
=31.67%

* 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 53.57 mean?
HMH Holding (HMH) has a OCF Yield % of 53.57 as of Aug. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HMH Holding and its competitors. This is 28% above median its historical median of 41.75. Over the past decade, HMH Holding's OCF Yield % has ranged from 32.13 to 55.55. According to the industry distribution chart, HMH Holding ranks #63 out of 1023 companies in the Oil & Gas industry, placing it in the top 6.2%.
Is HMH Holding's OCF Yield % too high?
HMH Holding's current OCF Yield % of 53.57 is 28% above median its 10-year median of 41.75. Over the past 10 years, this metric has ranged from a low of 32.13 to a high of 55.55. The Oil & Gas industry median OCF Yield % is 9.39. HMH Holding's value of 53.57 is 470.5% above this industry median. Based on the distribution chart, HMH Holding ranks #63 out of 1023 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, HMH Holding has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HMH Holding's OCF Yield % compare to SND and OMSE?
According to the Oil & Gas industry distribution chart, HMH Holding ranks #63 out of 1023 companies for OCF Yield %. This places HMH Holding in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.39. HMH Holding's value of 53.57 is 470.5% above this benchmark. Historically, HMH Holding's own OCF Yield % has ranged from 32.13 to 55.55 over the past decade. While the company's 10-year median is 41.75 vs. the industry median of 9.39, HMH Holding 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 an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.39, based on 1,023 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. HMH Holding's current OCF Yield % of 53.57 is 470.5% 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 HMH Holding and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMH Holding's current OCF Yield % is 53.57, which is 28% above median its own 10-year median of 41.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMH Holding stock overvalued right now?
HMH Holding (HMH) has a current OCF Yield % of 53.57. The current OCF Yield % is 53.57, which is 28% above median its 10-year median of 41.75 and 470.5% above the Oil & Gas industry median of 9.39. HMH Holding's overall GF Score™ is 16/100 with 3 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 HMH Holding (HMH), the current OCF Yield % is 53.57 as of Aug. 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.

HMH Holding Business Description

Industry EnergyOil & Gas
Address 3300 North Sam Houston Parkway Eastt, Houston, TX, USA, 77032
HMH Holding Inc is a provider of highly engineered, mission-critical equipment solutions, providing customers with a comprehensive portfolio of drilling equipment, services and systems utilized in oil and gas drilling operations, both offshore and onshore.
16GF 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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