MothercareLSE:MTCF 12 OCF Yield % is -12.74 as of Jun. 30, 2026. GuruFocus rates LSE:MTCF with a GF Score™ of 12/100. The stock has 6 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Mothercare ranks worse than 90.29% 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.
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.
Mothercare OCF Yield % Related Terms
Mothercare OCF Yield % Historical Data
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The historical data trend for Mothercare'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.
LSE:MTCF vs CASY, WSM, DKS: OCF Yield % Comparison
For the Specialty Retail subindustry, Mothercare'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.
Mothercare OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Mothercare's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Mothercare's OCF Yield % falls into.
* 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.
Mothercare (LSE:MTCF) has a OCF Yield % of -12.74 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mothercare and its competitors. According to the industry distribution chart, Mothercare ranks #1013 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 90.3%.
Is Mothercare's OCF Yield % too high?
Mothercare's current OCF Yield % is -12.74. Based on the distribution chart, Mothercare ranks #1013 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Mothercare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mothercare's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Mothercare ranks #1013 out of 1122 companies for OCF Yield %. This places Mothercare in the lower half of its industry. The industry median OCF Yield % is 7.67. 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 7.67, based on 1,122 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 Mothercare and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mothercare's current OCF Yield % is -12.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mothercare stock overvalued right now?
Mothercare (LSE:MTCF) has a current OCF Yield % of -12.74. The current OCF Yield % is -12.74. Mothercare's overall GF Score™ is 12/100 with 6 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 Mothercare (LSE:MTCF), the current OCF Yield % is -12.74 as of Jun. 30, 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.
Mothercare PLC is the owner of a specialist brand that designs, sources, and supplies products across clothing, equipment, and other products for parents and young children around the world. The Mothercare brand is presented in stores and online through a network of franchise partners globally. Its product offerings span across clothing and many other essential categories including baby nursery, feedtime, bathtime, and playtime. The company generates a majority of its revenue in the form of the sale of goods to franchise partners, and the rest through royalties income. Geographically, it derives maximum revenue from Europe and the rest from Asia and the Middle East.
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