Heath (Samuel) & Sons (LSE:HSM) OCF Yield %: 20.29 (As of Jul. 05, 2026) — 102% Above Median


LSE:HSM Heath (Samuel) & Sons PLC LSE:HSM
31 GF Score
Price £3.00
GF Value £3.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Heath (Samuel) & Sons OCF Yield %?

Heath (Samuel) & Sons LSE:HSM 31 OCF Yield % is 20.29 as of Jul. 05, 2026, which is 102% above its 10-year median of 10.06. GuruFocus rates LSE:HSM with a GF Score™ of 31/100 and a GF Value™ of £3.45 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,784 Construction companies, Heath (Samuel) & Sons ranks better than 81.84% 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, Heath (Samuel) & Sons's Trailing 12-Month Cash Flow from Operations is £1.54 Mil, and Market Cap is £7.60 Mil. Therefore, Heath (Samuel) & Sons's OCF Yield % for today is 20.29%.

The historical rank and industry rank for Heath (Samuel) & Sons's OCF Yield % or its related term are showing as below:

LSE:HSM' s OCF Yield % Range Over the Past 10 Years
Min: 1.26   Med: 10.06   Max: 21.23
Current: 20.29


During the past 13 years, the highest OCF Yield % of Heath (Samuel) & Sons was 21.23%. The lowest was 1.26%. And the median was 10.06%.

LSE:HSM's OCF Yield % is ranked better than
81.84% of 1784 companies
in the Construction industry
Industry Median: 5.595 vs LSE:HSM: 20.29

Heath (Samuel) & Sons's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Heath (Samuel) & Sons 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.


Heath (Samuel) & Sons OCF Yield % Related Terms


Heath (Samuel) & Sons OCF Yield % Historical Data

* Premium members only.

The historical data trend for Heath (Samuel) & Sons'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.

Heath (Samuel) & Sons OCF Yield % Chart

Heath (Samuel) & Sons Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.59 11.83 3.40 1.97 20.08

Heath (Samuel) & Sons Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -10.95 19.86 17.73 15.56 21.96

LSE:HSM vs TT, JCI, CARR: OCF Yield % Comparison

For the Building Products & Equipment subindustry, Heath (Samuel) & Sons'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.


Heath (Samuel) & Sons OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Heath (Samuel) & Sons's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Heath (Samuel) & Sons's OCF Yield % falls into.


LSE:HSM
31GF Score
Heath (Samuel) & Sons PLC LSE:HSM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heath (Samuel) & Sons 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.

Heath (Samuel) & Sons's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.577 / 7.8554
=20.08%

Heath (Samuel) & Sons's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.932 * 2 / 8.4889
=21.96%

* 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 20.29 mean?
Heath (Samuel) & Sons (LSE:HSM) has a OCF Yield % of 20.29 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Heath (Samuel) & Sons and its competitors. This is 102% above median its historical median of 10.06. Over the past decade, Heath (Samuel) & Sons' OCF Yield % has ranged from 1.26 to 21.23. According to the industry distribution chart, Heath (Samuel) & Sons ranks #324 out of 1784 companies in the Construction industry, placing it in the top 18.2%.
Is Heath (Samuel) & Sons' OCF Yield % too high?
Heath (Samuel) & Sons' current OCF Yield % of 20.29 is 102% above median its 10-year median of 10.06. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 21.23. The Construction industry median OCF Yield % is 5.60. Heath (Samuel) & Sons' value of 20.29 is 262.6% above this industry median. Based on the distribution chart, Heath (Samuel) & Sons ranks #324 out of 1784 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Heath (Samuel) & Sons has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heath (Samuel) & Sons' OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, Heath (Samuel) & Sons ranks #324 out of 1784 companies for OCF Yield %. This places Heath (Samuel) & Sons in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.60. Heath (Samuel) & Sons' value of 20.29 is 262.6% above this benchmark. Historically, Heath (Samuel) & Sons' own OCF Yield % has ranged from 1.26 to 21.23 over the past decade. While the company's 10-year median is 10.06 vs. the industry median of 5.60, Heath (Samuel) & Sons 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 Construction company?
The median OCF Yield % among Construction companies is 5.60, based on 1,784 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. Heath (Samuel) & Sons's current OCF Yield % of 20.29 is 262.6% 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 Heath (Samuel) & Sons and its competitors. For the Construction industry, the median OCF Yield % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heath (Samuel) & Sons's current OCF Yield % is 20.29, which is 102% above median its own 10-year median of 10.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heath (Samuel) & Sons stock overvalued right now?
Based on GuruFocus' analysis, Heath (Samuel) & Sons (LSE:HSM) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.45, compared to a current price of £3.00 — trading 13% below its estimated fair value. The current OCF Yield % is 20.29, which is 102% above median its 10-year median of 10.06 and 262.6% above the Construction industry median of 5.60. Heath (Samuel) & Sons' overall GF Score™ is 31/100 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 Heath (Samuel) & Sons (LSE:HSM), the current OCF Yield % is 20.29 as of Jul. 05, 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 Heath (Samuel) & Sons (LSE:HSM) Overvalued in 2026?

Based on GuruFocus' analysis, Heath (Samuel) & Sons stock appears to be undervalued. The current stock price of £3.00 is trading 13% below its estimated GF Value™ of £3.45. GuruFocus considers Heath (Samuel) & Sons to be Modestly Undervalued.

Key valuation signals for LSE:HSM:

  • OCF Yield %: 20.29 (102% above median its 10-year median of 10.06)
  • GF Value™: £3.45 vs. price of £3.00 (13% below fair value)
  • GF Score™: 31/100 with 3 warning signs
  • Industry Position: 262.6% above the Construction median (#324 of 1784)

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


Heath (Samuel) & Sons Business Description

Address Leopold Street, Cobden Works, Birmingham, GBR, B12 OUJ
Heath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, Novis, and Curzon. It has one business segment, which is the manufacture and marketing of products in the builder's hardware and bathroom field. Geographically, it derives a majority of its revenue from the United Kingdom.
31GF Score

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

£3.00
Price
£3.45
GF Value