Heavitree Brewery (LSE:HVT) OCF Yield %: 14.32 (As of Jun. 27, 2026) — 213% Above Median


LSE:HVT Heavitree Brewery PLC LSE:HVT
76 GF Score
Price £2.20
GF Value £2.88
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Heavitree Brewery OCF Yield %?

Heavitree Brewery LSE:HVT 76 OCF Yield % is 14.32 as of Jun. 27, 2026, which is 213% above its 10-year median of 4.57. GuruFocus rates LSE:HVT with a GF Score™ of 76/100 and a GF Value™ of £2.88 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 366 Restaurants companies, Heavitree Brewery ranks better than 57.92% 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, Heavitree Brewery's Trailing 12-Month Cash Flow from Operations is £1.45 Mil, and Market Cap is £10.15 Mil. Therefore, Heavitree Brewery's OCF Yield % for today is 14.32%.

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

LSE:HVT' s OCF Yield % Range Over the Past 10 Years
Min: -1.74   Med: 4.57   Max: 14.32
Current: 14.32


During the past 13 years, the highest OCF Yield % of Heavitree Brewery was 14.32%. The lowest was -1.74%. And the median was 4.57%.

LSE:HVT's OCF Yield % is ranked better than
57.92% of 366 companies
in the Restaurants industry
Industry Median: 10.04 vs LSE:HVT: 14.32

Heavitree Brewery's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Heavitree Brewery 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.


Heavitree Brewery OCF Yield % Related Terms


Heavitree Brewery OCF Yield % Historical Data

* Premium members only.

The historical data trend for Heavitree Brewery'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.

Heavitree Brewery OCF Yield % Chart

Heavitree Brewery Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.59 12.61 6.00 9.06 12.85

Heavitree Brewery Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 5.70 12.92 3.25 22.39 5.50

LSE:HVT vs MCD, SBUX, CMG: OCF Yield % Comparison

For the Restaurants subindustry, Heavitree Brewery'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.


Heavitree Brewery OCF Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Heavitree Brewery's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Heavitree Brewery's OCF Yield % falls into.


LSE:HVT
76GF Score
Heavitree Brewery PLC LSE:HVT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heavitree Brewery 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.

Heavitree Brewery's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.332 / 10.36945
=12.85%

Heavitree Brewery's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.292 * 2 / 10.6106
=5.50%

* 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 14.32 mean?
Heavitree Brewery (LSE:HVT) has a OCF Yield % of 14.32 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Heavitree Brewery and its competitors. This is 213% above median its historical median of 4.57. According to the industry distribution chart, Heavitree Brewery ranks #154 out of 366 companies in the Restaurants industry, placing it in the top 42.1%.
Is Heavitree Brewery's OCF Yield % too high?
Heavitree Brewery's current OCF Yield % of 14.32 is 213% above median its 10-year median of 4.57. The Restaurants industry median OCF Yield % is 10.04. Heavitree Brewery's value of 14.32 is 42.6% above this industry median. Based on the distribution chart, Heavitree Brewery ranks #154 out of 366 companies in the Restaurants industry, which is above the industry midpoint. Overall, Heavitree Brewery has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heavitree Brewery's OCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Heavitree Brewery ranks #154 out of 366 companies for OCF Yield %. This puts Heavitree Brewery in the upper half of its industry. The industry median OCF Yield % is 10.04. Heavitree Brewery's value of 14.32 is 42.6% above this benchmark. While the company's 10-year median is 4.57 vs. the industry median of 10.04, Heavitree Brewery 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 Restaurants company?
The median OCF Yield % among Restaurants companies is 10.04, based on 366 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. Heavitree Brewery's current OCF Yield % of 14.32 is 42.6% 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 Heavitree Brewery and its competitors. For the Restaurants industry, the median OCF Yield % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heavitree Brewery's current OCF Yield % is 14.32, which is 213% above median its own 10-year median of 4.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heavitree Brewery stock overvalued right now?
Based on GuruFocus' analysis, Heavitree Brewery (LSE:HVT) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.88, compared to a current price of £2.20 — trading 23.6% below its estimated fair value. The current OCF Yield % is 14.32, which is 213% above median its 10-year median of 4.57 and 42.6% above the Restaurants industry median of 10.04. Heavitree Brewery's overall GF Score™ is 76/100 with 2 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 Heavitree Brewery (LSE:HVT), the current OCF Yield % is 14.32 as of Jun. 27, 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 Heavitree Brewery (LSE:HVT) Overvalued in 2026?

Based on GuruFocus' analysis, Heavitree Brewery stock appears to be undervalued. The current stock price of £2.20 is trading 23.6% below its estimated GF Value™ of £2.88. GuruFocus considers Heavitree Brewery to be Modestly Undervalued.

Key valuation signals for LSE:HVT:

  • OCF Yield %: 14.32 (213% above median its 10-year median of 4.57)
  • GF Value™: £2.88 vs. price of £2.20 (23.6% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 42.6% above the Restaurants median (#154 of 366)

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


Heavitree Brewery Business Description

Other Exchanges HVTA:UK
Address Trood Lane, Matford, Exeter, GBR, EX2 8YP
Heavitree Brewery PLC is a UK-based company engaged in the business of running and developing a leased and tenanted estate in the South West of England. It currently owns several pubs such as The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. These pubs are run by tenants under tenancy agreements or leases. It operates in one business segment: leased estates. Geographically, all of its revenue is generated in, and all assets are held in the United Kingdom.
76GF Score

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

£2.20
Price
£2.88
GF Value