Gear4music (Holdings) (LSE:G4M) OCF Yield %: 14.62 (As of Jul. 04, 2026) — 204% Above Median


LSE:G4M Gear4music (Holdings) PLC LSE:G4M
68 GF Score
Price £2.70
GF Value £2.20
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Gear4music (Holdings) OCF Yield %?

Gear4music (Holdings) LSE:G4M 68 OCF Yield % is 14.62 as of Jul. 04, 2026, which is 204% above its 10-year median of 4.81. GuruFocus rates LSE:G4M with a GF Score™ of 68/100 and a GF Value™ of £2.20 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Gear4music (Holdings) ranks better than 66.16% 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, Gear4music (Holdings)'s Trailing 12-Month Cash Flow from Operations is £8.3 Mil, and Market Cap is £56.6 Mil. Therefore, Gear4music (Holdings)'s OCF Yield % for today is 14.62%.

The historical rank and industry rank for Gear4music (Holdings)'s OCF Yield % or its related term are showing as below:

LSE:G4M' s OCF Yield % Range Over the Past 10 Years
Min: -40.96   Med: 4.81   Max: 110.96
Current: 14.62


During the past 13 years, the highest OCF Yield % of Gear4music (Holdings) was 110.96%. The lowest was -40.96%. And the median was 4.81%.

LSE:G4M's OCF Yield % is ranked better than
66.16% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.71 vs LSE:G4M: 14.62

Gear4music (Holdings)'s OCF Margin % for the quarter that ended in Mar. 2026 was %.


Gear4music (Holdings) 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.


Gear4music (Holdings) OCF Yield % Related Terms


Gear4music (Holdings) OCF Yield % Historical Data

* Premium members only.

The historical data trend for Gear4music (Holdings)'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.

Gear4music (Holdings) OCF Yield % Chart

Gear4music (Holdings) Annual Data
Trend Feb16 Feb17 Feb18 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.27 109.23 50.89 29.15 17.46

Gear4music (Holdings) Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 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 99.08 -21.27 85.48 -20.24 61.52

LSE:G4M vs AMZN, BABA, PDD: OCF Yield % Comparison

For the Internet Retail subindustry, Gear4music (Holdings)'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.


Gear4music (Holdings) OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gear4music (Holdings)'s OCF Yield % distribution charts can be found below:

* The bar in red indicates where Gear4music (Holdings)'s OCF Yield % falls into.


LSE:G4M
68GF Score
Gear4music (Holdings) PLC LSE:G4M
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gear4music (Holdings) 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.

Gear4music (Holdings)'s OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=8.278 / 47.40802
=17.46%

Gear4music (Holdings)'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
=14.582 * 2 / 47.40802
=61.52%

* 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 14.62 mean?
Gear4music (Holdings) (LSE:G4M) has a OCF Yield % of 14.62 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Gear4music (Holdings) and its competitors. This is 204% above median its historical median of 4.81. According to the industry distribution chart, Gear4music (Holdings) ranks #380 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 33.8%.
Is Gear4music (Holdings)'s OCF Yield % too high?
Gear4music (Holdings)'s current OCF Yield % of 14.62 is 204% above median its 10-year median of 4.81. The Retail - Cyclical industry median OCF Yield % is 7.71. Gear4music (Holdings)'s value of 14.62 is 89.6% above this industry median. Based on the distribution chart, Gear4music (Holdings) ranks #380 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Gear4music (Holdings) has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gear4music (Holdings)'s OCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Gear4music (Holdings) ranks #380 out of 1123 companies for OCF Yield %. This puts Gear4music (Holdings) in the upper half of its industry. The industry median OCF Yield % is 7.71. Gear4music (Holdings)'s value of 14.62 is 89.6% above this benchmark. While the company's 10-year median is 4.81 vs. the industry median of 7.71, Gear4music (Holdings) 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 7.71, based on 1,123 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. Gear4music (Holdings)'s current OCF Yield % of 14.62 is 89.6% 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 Gear4music (Holdings) and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gear4music (Holdings)'s current OCF Yield % is 14.62, which is 204% above median its own 10-year median of 4.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gear4music (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Gear4music (Holdings) (LSE:G4M) is currently considered Modestly Overvalued. The stock's GF Value™ is £2.20, compared to a current price of £2.70 — trading 22.7% above its estimated fair value. The current OCF Yield % is 14.62, which is 204% above median its 10-year median of 4.81 and 89.6% above the Retail - Cyclical industry median of 7.71. Gear4music (Holdings)'s overall GF Score™ is 68/100 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 Gear4music (Holdings) (LSE:G4M), the current OCF Yield % is 14.62 as of Jul. 04, 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 Gear4music (Holdings) (LSE:G4M) Overvalued in 2026?

Based on GuruFocus' analysis, Gear4music (Holdings) stock appears to be overvalued. The current stock price of £2.70 is trading 22.7% above its estimated GF Value™ of £2.20. GuruFocus considers Gear4music (Holdings) to be Modestly Overvalued.

Key valuation signals for LSE:G4M:

  • OCF Yield %: 14.62 (204% above median its 10-year median of 4.81)
  • GF Value™: £2.20 vs. price of £2.70 (22.7% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 89.6% above the Retail - Cyclical median (#380 of 1123)

No single metric tells the full story. See the LSE:G4M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gear4music (Holdings) Business Description

Other Exchanges G4A:Germany
Address Holgate Park Drive, York, GBR, YO26 4GN
Gear4music (Holdings) PLC, a holding company operates as an online retailer of musical instruments and equipment. Geographically, it derives majority of its revenue from the United Kingdom and has a presence in Europe and the Rest of the World. It generates revenue by-products such as Own-brand products, Other-brand products, Warranty income and Other. The company has developed its e-commerce platform, with multilingual, multicurrency and responsive design Websites.
68GF Score

Get the complete analysis for LSE:G4M

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

£2.70
Price
£2.20
GF Value