HWAIF (Healwell AI) OCF Yield %: -4.19 (As of Jun. 29, 2026)


HWAIF Healwell AI Inc HWAIF
49 GF Score
Price $0.54
GF Value $2.57
Valuation Possible Value Trap
! 4 Warning Signs
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What is Healwell AI OCF Yield %?

Healwell AI HWAIF -2.49% 49 OCF Yield % is -4.19 as of Jun. 29, 2026. GuruFocus rates HWAIF with a GF Score™ of 49/100 and a GF Value™ of $2.57 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Healwell AI ranks worse than 77.89% 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, Healwell AI's Trailing 12-Month Cash Flow from Operations is $-7.57 Mil, and Market Cap is $180.86 Mil. Therefore, Healwell AI's OCF Yield % for today is -4.19%.

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

HWAIF' s OCF Yield % Range Over the Past 10 Years
Min: -156.09   Med: -9.64   Max: 2.03
Current: -4.19


During the past 9 years, the highest OCF Yield % of Healwell AI was 2.03%. The lowest was -156.09%. And the median was -9.64%.

HWAIF's OCF Yield % is ranked worse than
77.89% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 5.51 vs HWAIF: -4.19

Healwell AI's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Healwell AI 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.


Healwell AI OCF Yield % Related Terms


Healwell AI OCF Yield % Historical Data

* Premium members only.

The historical data trend for Healwell AI'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.

Healwell AI OCF Yield % Chart

Healwell AI Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -7.80 -12.96 -12.34 -5.48 -7.01

Healwell AI 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 -4.13 -5.74 -9.68 0.97 8.07

HWAIF vs HCA, THC, DVA: OCF Yield % Comparison

For the Medical Care Facilities subindustry, Healwell AI'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.


Healwell AI OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Healwell AI's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Healwell AI's OCF Yield % falls into.


HWAIF
49GF Score
Healwell AI Inc HWAIF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Healwell AI 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-14.078 / 200.9238477
=-7.01%

Healwell AI'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
=3.603 * 4 / 178.6815525
=8.07%

* 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 -4.19 mean?
Healwell AI (HWAIF) has a OCF Yield % of -4.19 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Healwell AI and its competitors. According to the industry distribution chart, Healwell AI ranks #532 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 77.9%.
Is Healwell AI's OCF Yield % too high?
Healwell AI's current OCF Yield % is -4.19. Based on the distribution chart, Healwell AI ranks #532 out of 683 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Healwell AI has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Healwell AI's OCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Healwell AI ranks #532 out of 683 companies for OCF Yield %. This places Healwell AI in the lower half of its industry. The industry median OCF Yield % is 5.51. 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.51, based on 683 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. 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 Healwell AI and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healwell AI's current OCF Yield % is -4.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healwell AI stock overvalued right now?
Based on GuruFocus' analysis, Healwell AI (HWAIF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.57, compared to a current price of $0.54 — trading 78.9% below its estimated fair value. The current OCF Yield % is -4.19. Healwell AI's overall GF Score™ is 49/100 with 4 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 Healwell AI (HWAIF), the current OCF Yield % is -4.19 as of Jun. 29, 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 Healwell AI (HWAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Healwell AI stock appears to be undervalued. The current stock price of $0.54 is trading 78.9% below its estimated GF Value™ of $2.57. GuruFocus considers Healwell AI to be Possible Value Trap.

Key valuation signals for HWAIF:

  • OCF Yield %: -4.19
  • GF Value™: $2.57 vs. price of $0.54 (78.9% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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


Healwell AI Business Description

Other Exchanges 6H90:GermanyAIDX:Canada
Address 460 College Street, Unit 301, Toronto, ON, CAN, M6G 1A1
Healwell AI Inc is a Canadian healthcare technology company. It operates in two reportable segments: Al and Data Sciences, and Healthcare Software. The majority of Healwell's revenue is generated from the Healthcare Software segment, whose core software suite consists of Electronic Health Records (EHR), Digital Front Door (DFD), and Digital Care Records (DCR). These products consolidate diverse data sources, helping physicians get a comprehensive view of individual patient health. The AI and Data Sciences division offers AI technologies and algorithms that screen clinical information and patient records, and aid in identifying patients at high risk for specific conditions. Geographically, the company generates maximum revenue from Australia and New Zealand, and the rest from Canada.
49GF Score

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

$0.54
Price
$2.57
GF Value