Chill Brands Group (LSE:CHLL) OCF Yield %: -87.73 (As of Jun. 29, 2026)


What is Chill Brands Group OCF Yield %?

Chill Brands Group LSE:CHLL OCF Yield % is -87.73 as of Jun. 29, 2026. Among 1,002 Drug Manufacturers companies, Chill Brands Group ranks worse than 97.9% 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, Chill Brands Group's Trailing 12-Month Cash Flow from Operations is £-1.22 Mil, and Market Cap is £1.39 Mil. Therefore, Chill Brands Group's OCF Yield % for today is -87.73%.

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

LSE:CHLL' s OCF Yield % Range Over the Past 10 Years
Min: -467.75   Med: -36.96   Max: -0.63
Current: -87.73


During the past 9 years, the highest OCF Yield % of Chill Brands Group was -0.63%. The lowest was -467.75%. And the median was -36.96%.

LSE:CHLL's OCF Yield % is ranked worse than
97.9% of 1002 companies
in the Drug Manufacturers industry
Industry Median: 3.61 vs LSE:CHLL: -87.73

Chill Brands Group's OCF Margin % for the quarter that ended in Mar. 2025 was %.


Chill Brands 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.


Chill Brands Group OCF Yield % Related Terms


Chill Brands Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Chill Brands 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.

Chill Brands Group OCF Yield % Chart

Chill Brands Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -22.68 -0.58 -55.07 -21.40 -35.26

Chill Brands Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 -17.55 -19.44 -41.77 -17.86 -4.48

LSE:CHLL vs ZTS, UTHR, VTRS: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Chill Brands 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.


Chill Brands Group OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chill Brands Group's OCF Yield % distribution charts can be found below:

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



Chill Brands 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.

Chill Brands Group's OCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.285 / 12.15096
=-35.26%

Chill Brands Group's annualized OCF Yield % for the quarter that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.244 * 2 / 10.885235
=-4.48%

* 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 -87.73 mean?
Chill Brands Group (LSE:CHLL) has a OCF Yield % of -87.73 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Chill Brands Group and its competitors. According to the industry distribution chart, Chill Brands Group ranks #981 out of 1002 companies in the Drug Manufacturers industry, placing it in the top 97.9%.
Is Chill Brands Group's OCF Yield % too high?
Chill Brands Group's current OCF Yield % is -87.73. Based on the distribution chart, Chill Brands Group ranks #981 out of 1002 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Chill Brands Group's OCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Chill Brands Group ranks #981 out of 1002 companies for OCF Yield %. This places Chill Brands Group in the lower half of its industry. The industry median OCF Yield % is 3.61. 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 Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.61, based on 1,002 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 Chill Brands Group and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chill Brands Group's current OCF Yield % is -87.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chill Brands Group stock overvalued right now?
Chill Brands Group (LSE:CHLL) has a current OCF Yield % of -87.73. The current OCF Yield % is -87.73. 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 Chill Brands Group (LSE:CHLL), the current OCF Yield % is -87.73 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.

Chill Brands Group Business Description

Other Exchanges 7HR0:Germany
Address 1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501
Chill Brands Group PLC is a distribution-led consumer packaged goods company mainly serving the UK convenience retail sector. Through its chill connect platform, the company provides direct-to-store distribution and advisory services to brands seeking to expand their distribution into the independent convenience channel. Its product range spans vaping and nicotine alternatives, with active expansion into sundries, beverages, confectionery, and other fast-moving consumer goods. The company also owns the chill.com domain name, which operates as a marketplace for wellness and other consumer products. Geographically, it operates in the United Kingdom (its key revenue-generating market) and the United States.