PHSCLSE:PHSC OCF Yield % is -8.41 as of Jun. 28, 2026. The stock has 2 warning signs investors should review. Among 564 Conglomerates companies, PHSC ranks worse than 88.3% 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.
The historical rank and industry rank for PHSC's OCF Yield % or its related term are showing as below:
LSE:PHSC'
s OCF Yield % Range Over the Past 10 Years
Min: -8.41 Med: 12.82 Max: 34.85
Current: -8.41
During the past 13 years, the highest OCF Yield % of PHSC was 34.85%. The lowest was -8.41%. And the median was 12.82%.
LSE:PHSC's OCF Yield % is ranked worse than 88.3% of 564
companies
in the Conglomerates industry
Industry Median: 7.615
vs LSE:PHSC: -8.41
PHSC's OCF Margin % for the quarter that ended in Sep. 2025 was %.
PHSC 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.
PHSC OCF Yield % Related Terms
PHSC OCF Yield % Historical Data
* Premium members only.
The historical data trend for PHSC'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.
For the Conglomerates subindustry, PHSC'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.
PHSC OCF Yield % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, PHSC's OCF Yield % distribution charts can be found below:
* The bar in red indicates where PHSC'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.
PHSC (LSE:PHSC) has a OCF Yield % of -8.41 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PHSC and its competitors. According to the industry distribution chart, PHSC ranks #498 out of 564 companies in the Conglomerates industry, placing it in the top 88.3%.
Is PHSC's OCF Yield % too high?
PHSC's current OCF Yield % is -8.41. Based on the distribution chart, PHSC ranks #498 out of 564 companies in the Conglomerates industry, which is in the bottom quartile relative to peers.
How does PHSC's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, PHSC ranks #498 out of 564 companies for OCF Yield %. This places PHSC in the lower half of its industry. The industry median OCF Yield % is 7.62. 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.62, based on 564 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 PHSC and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHSC's current OCF Yield % is -8.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHSC stock overvalued right now?
Based on GuruFocus' analysis, PHSC (LSE:PHSC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.19, compared to a current price of £0.08 — trading 59.2% below its estimated fair value. The current OCF Yield % is -8.41. 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 PHSC (LSE:PHSC), the current OCF Yield % is -8.41 as of Jun. 28, 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.
PHSC PLC operates through three operating divisions: Safety, Systems, and Security. It advises on the health, safety, and security of people and property across a diverse range of business sectors and designs, implements, and manages international management systems (known as ISO systems). It generates the majority of its revenue from Health and safety services.
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