Marshalls (LSE:MSLH) OCF Yield %: 10.14 (As of Jul. 02, 2026) — 44% Above Median


LSE:MSLH Marshalls PLC LSE:MSLH
64 GF Score
Price £1.51
GF Value £2.51
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Marshalls OCF Yield %?

Marshalls LSE:MSLH +0.67% 64 OCF Yield % is 10.14 as of Jul. 02, 2026, which is 44% above its 10-year median of 7.04. GuruFocus rates LSE:MSLH with a GF Score™ of 64/100 and a GF Value™ of £2.51 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 407 Building Materials companies, Marshalls ranks better than 56.02% 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, Marshalls's Trailing 12-Month Cash Flow from Operations is £38.9 Mil, and Market Cap is £381.9 Mil. Therefore, Marshalls's OCF Yield % for today is 10.14%.

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

LSE:MSLH' s OCF Yield % Range Over the Past 10 Years
Min: 0.74   Med: 7.04   Max: 18.68
Current: 10.14


During the past 13 years, the highest OCF Yield % of Marshalls was 18.68%. The lowest was 0.74%. And the median was 7.04%.

LSE:MSLH's OCF Yield % is ranked better than
56.02% of 407 companies
in the Building Materials industry
Industry Median: 8.92 vs LSE:MSLH: 10.14

Marshalls's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Marshalls 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.


Marshalls OCF Yield % Related Terms


Marshalls OCF Yield % Historical Data

* Premium members only.

The historical data trend for Marshalls'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.

Marshalls OCF Yield % Chart

Marshalls Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.75 12.47 11.00 10.31 8.52

Marshalls Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.26 6.95 13.72 -1.09 18.65

LSE:MSLH vs CRH, VMC, MLM: OCF Yield % Comparison

For the Building Materials subindustry, Marshalls'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.


Marshalls OCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Marshalls's OCF Yield % distribution charts can be found below:

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


LSE:MSLH
64GF Score
Marshalls PLC LSE:MSLH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marshalls 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=38.9 / 456.717534
=8.52%

Marshalls'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
=42.6 * 2 / 456.717534
=18.65%

* 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 10.14 mean?
Marshalls (LSE:MSLH) has a OCF Yield % of 10.14 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Marshalls and its competitors. This is 44% above median its historical median of 7.04. Over the past decade, Marshalls' OCF Yield % has ranged from 0.74 to 18.68. According to the industry distribution chart, Marshalls ranks #179 out of 407 companies in the Building Materials industry, placing it in the top 44%.
Is Marshalls' OCF Yield % too high?
Marshalls' current OCF Yield % of 10.14 is 44% above median its 10-year median of 7.04. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 18.68. The Building Materials industry median OCF Yield % is 8.92. Marshalls' value of 10.14 is 13.7% above this industry median. Based on the distribution chart, Marshalls ranks #179 out of 407 companies in the Building Materials industry, which is above the industry midpoint. Overall, Marshalls has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marshalls' OCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Marshalls ranks #179 out of 407 companies for OCF Yield %. This puts Marshalls in the upper half of its industry. The industry median OCF Yield % is 8.92. Marshalls' value of 10.14 is 13.7% above this benchmark. Historically, Marshalls' own OCF Yield % has ranged from 0.74 to 18.68 over the past decade. While the company's 10-year median is 7.04 vs. the industry median of 8.92, Marshalls 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 Building Materials company?
The median OCF Yield % among Building Materials companies is 8.92, based on 407 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. Marshalls's current OCF Yield % of 10.14 is 13.7% 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 Marshalls and its competitors. For the Building Materials industry, the median OCF Yield % is 8.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marshalls's current OCF Yield % is 10.14, which is 44% above median its own 10-year median of 7.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marshalls stock overvalued right now?
Based on GuruFocus' analysis, Marshalls (LSE:MSLH) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.51, compared to a current price of £1.51 — trading 39.8% below its estimated fair value. The current OCF Yield % is 10.14, which is 44% above median its 10-year median of 7.04 and 13.7% above the Building Materials industry median of 8.92. Marshalls' overall GF Score™ is 64/100 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 Marshalls (LSE:MSLH), the current OCF Yield % is 10.14 as of Jul. 02, 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 Marshalls (LSE:MSLH) Overvalued in 2026?

Based on GuruFocus' analysis, Marshalls stock appears to be undervalued. The current stock price of £1.51 is trading 39.8% below its estimated GF Value™ of £2.51. GuruFocus considers Marshalls to be Significantly Undervalued.

Key valuation signals for LSE:MSLH:

  • OCF Yield %: 10.14 (44% above median its 10-year median of 7.04)
  • GF Value™: £2.51 vs. price of £1.51 (39.8% below fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 13.7% above the Building Materials median (#179 of 407)

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


Marshalls Business Description

Other Exchanges MSLHl:UK1QG:Germany
Address Landscape House, Premier Way, Lowfields Business Park, Elland, Halifax, West Yorkshire, GBR, HX5 9HT
Marshalls PLC manufactures landscape building and roofing products, which it sells to customers in both public sector/commercial and domestic end markets. The focus in the public sector and commercial business is on products for architects, local authorities, and contractors, for use in projects such as creating street furniture, paving, and water management. Domestic market customers range from do-it-yourselfers to professional landscapers, driveway installers, and garden designers. It supplies products like Concrete tiles, Clay tiles, Walling, and Concrete bricks, among others. The company has three reporting segments: Landscape Products, which generates key revenue; Building Products; and Roofing Products. It operates manufacturing sites and quarries throughout the United Kingdom.
64GF Score

Get the complete analysis for LSE:MSLH

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

£1.51
Price
£2.51
GF Value