Facilities by ADF (LSE:ADF) OCF Yield %: 67.65 (As of Jul. 01, 2026) — 288% Above Median


LSE:ADF Facilities by ADF PLC LSE:ADF
55 GF Score
Price £0.13
GF Value £0.43
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Facilities by ADF OCF Yield %?

Facilities by ADF LSE:ADF 55 OCF Yield % is 67.65 as of Jul. 01, 2026, which is 288% above its 10-year median of 17.43. GuruFocus rates LSE:ADF with a GF Score™ of 55/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Facilities by ADF ranks better than 93.93% 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, Facilities by ADF's Trailing 12-Month Cash Flow from Operations is £9.30 Mil, and Market Cap is £14.02 Mil. Therefore, Facilities by ADF's OCF Yield % for today is 67.65%.

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

LSE:ADF' s OCF Yield % Range Over the Past 10 Years
Min: 7.95   Med: 17.43   Max: 92.1
Current: 67.65


During the past 8 years, the highest OCF Yield % of Facilities by ADF was 92.10%. The lowest was 7.95%. And the median was 17.43%.

LSE:ADF's OCF Yield % is ranked better than
93.93% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 7.935 vs LSE:ADF: 67.65

Facilities by ADF's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Facilities by ADF 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.


Facilities by ADF OCF Yield % Related Terms


Facilities by ADF OCF Yield % Historical Data

* Premium members only.

The historical data trend for Facilities by ADF'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.

Facilities by ADF OCF Yield % Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 8.95 10.86 30.35 52.27

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 39.69 1.30 55.28 50.10

LSE:ADF vs BC, PII, THO: OCF Yield % Comparison

For the Recreational Vehicles subindustry, Facilities by ADF'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.


Facilities by ADF OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Facilities by ADF's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Facilities by ADF's OCF Yield % falls into.


LSE:ADF
55GF Score
Facilities by ADF PLC LSE:ADF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Facilities by ADF 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.

Facilities by ADF's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=9.3 / 17.790795
=52.27%

Facilities by ADF's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4.457 * 2 / 17.790795
=50.10%

* 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 67.65 mean?
Facilities by ADF (LSE:ADF) has a OCF Yield % of 67.65 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Facilities by ADF and its competitors. This is 288% above median its historical median of 17.43. Over the past decade, Facilities by ADF's OCF Yield % has ranged from 7.95 to 92.10. According to the industry distribution chart, Facilities by ADF ranks #81 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 6.1%.
Is Facilities by ADF's OCF Yield % too high?
Facilities by ADF's current OCF Yield % of 67.65 is 288% above median its 10-year median of 17.43. Over the past 10 years, this metric has ranged from a low of 7.95 to a high of 92.10. The Vehicles & Parts industry median OCF Yield % is 7.94. Facilities by ADF's value of 67.65 is 752.6% above this industry median. Based on the distribution chart, Facilities by ADF ranks #81 out of 1334 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Facilities by ADF has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Facilities by ADF's OCF Yield % compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Facilities by ADF ranks #81 out of 1334 companies for OCF Yield %. This places Facilities by ADF in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.94. Facilities by ADF's value of 67.65 is 752.6% above this benchmark. Historically, Facilities by ADF's own OCF Yield % has ranged from 7.95 to 92.10 over the past decade. While the company's 10-year median is 17.43 vs. the industry median of 7.94, Facilities by ADF 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.94, based on 1,334 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. Facilities by ADF's current OCF Yield % of 67.65 is 752.6% 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 Facilities by ADF and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Facilities by ADF's current OCF Yield % is 67.65, which is 288% above median its own 10-year median of 17.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Facilities by ADF stock overvalued right now?
Based on GuruFocus' analysis, Facilities by ADF (LSE:ADF) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.13 — trading 69.8% below its estimated fair value. The current OCF Yield % is 67.65, which is 288% above median its 10-year median of 17.43 and 752.6% above the Vehicles & Parts industry median of 7.94. Facilities by ADF's overall GF Score™ is 55/100 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 Facilities by ADF (LSE:ADF), the current OCF Yield % is 67.65 as of Jul. 01, 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 Facilities by ADF (LSE:ADF) Overvalued in 2026?

Based on GuruFocus' analysis, Facilities by ADF stock appears to be undervalued. The current stock price of £0.13 is trading 69.8% below its estimated GF Value™ of £0.43. GuruFocus considers Facilities by ADF to be Possible Value Trap.

Key valuation signals for LSE:ADF:

  • OCF Yield %: 67.65 (288% above median its 10-year median of 17.43)
  • GF Value™: £0.43 vs. price of £0.13 (69.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 752.6% above the Vehicles & Parts median (#81 of 1334)

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


Facilities by ADF Business Description

Address 31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. The group operates in three segments such as: Facilities by ADF (which represents all revenues and cost of sales generated from Facilities by ADF Plc and CAD Services Limited), Location One (which represents all revenues and cost of sales generated from Location 1 Group Ltd and Location One Ltd), and Autotrak (which represents all revenues and cost of sales generated from Autotrak Portable Roadways Limited). It generates the majority of its revenue from Facilities by ADF.
55GF Score

Get the complete analysis for LSE:ADF

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

£0.13
Price
£0.43
GF Value