ProCook Group (LSE:PROC) OCF Yield %: 30.98 (As of Jun. 27, 2026) — 19% Above Median


LSE:PROC ProCook Group PLC LSE:PROC
57 GF Score
Price £0.45
GF Value £0.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is ProCook Group OCF Yield %?

ProCook Group LSE:PROC +2.50% 57 OCF Yield % is 30.98 as of Jun. 27, 2026, which is 19% above its 10-year median of 25.96. GuruFocus rates LSE:PROC with a GF Score™ of 57/100 and a GF Value™ of £0.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, ProCook Group ranks better than 86.42% 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, ProCook Group's Trailing 12-Month Cash Flow from Operations is £14.37 Mil, and Market Cap is £47.56 Mil. Therefore, ProCook Group's OCF Yield % for today is 30.98%.

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

LSE:PROC' s OCF Yield % Range Over the Past 10 Years
Min: 3.07   Med: 25.96   Max: 44.35
Current: 30.98


During the past 9 years, the highest OCF Yield % of ProCook Group was 44.35%. The lowest was 3.07%. And the median was 25.96%.

LSE:PROC's OCF Yield % is ranked better than
86.42% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs LSE:PROC: 30.98

ProCook Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ProCook Group 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.


ProCook Group OCF Yield % Related Terms


ProCook Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for ProCook Group'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.

ProCook Group OCF Yield % Chart

ProCook Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 3.21 28.59 30.21 48.31 37.71

ProCook Group Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 40.17 6.21 89.08 3.48 71.33

LSE:PROC vs CASY, WSM, ULTA: OCF Yield % Comparison

For the Specialty Retail subindustry, ProCook Group'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.


ProCook Group OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ProCook Group's OCF Yield % distribution charts can be found below:

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


LSE:PROC
57GF Score
ProCook Group PLC LSE:PROC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ProCook Group 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.

ProCook Group's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=14.373 / 38.11808
=37.71%

ProCook Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=13.607 * 2 / 38.1536
=71.33%

* 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 30.98 mean?
ProCook Group (LSE:PROC) has a OCF Yield % of 30.98 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ProCook Group and its competitors. This is 19% above median its historical median of 25.96. Over the past decade, ProCook Group's OCF Yield % has ranged from 3.07 to 44.35. According to the industry distribution chart, ProCook Group ranks #153 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 13.6%.
Is ProCook Group's OCF Yield % too high?
ProCook Group's current OCF Yield % of 30.98 is 19% above median its 10-year median of 25.96. Over the past 10 years, this metric has ranged from a low of 3.07 to a high of 44.35. The Retail - Cyclical industry median OCF Yield % is 7.62. ProCook Group's value of 30.98 is 306.6% above this industry median. Based on the distribution chart, ProCook Group ranks #153 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, ProCook Group has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProCook Group's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, ProCook Group ranks #153 out of 1127 companies for OCF Yield %. This places ProCook Group in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.62. ProCook Group's value of 30.98 is 306.6% above this benchmark. Historically, ProCook Group's own OCF Yield % has ranged from 3.07 to 44.35 over the past decade. While the company's 10-year median is 25.96 vs. the industry median of 7.62, ProCook Group 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 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. ProCook Group's current OCF Yield % of 30.98 is 306.6% 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 ProCook Group and its competitors. For the Retail - Cyclical 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. ProCook Group's current OCF Yield % is 30.98, which is 19% above median its own 10-year median of 25.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCook Group stock overvalued right now?
Based on GuruFocus' analysis, ProCook Group (LSE:PROC) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.38, compared to a current price of £0.45 — trading 18.7% above its estimated fair value. The current OCF Yield % is 30.98, which is 19% above median its 10-year median of 25.96 and 306.6% above the Retail - Cyclical industry median of 7.62. ProCook Group's overall GF Score™ is 57/100 with 5 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 ProCook Group (LSE:PROC), the current OCF Yield % is 30.98 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 ProCook Group (LSE:PROC) Overvalued in 2026?

Based on GuruFocus' analysis, ProCook Group stock appears to be overvalued. The current stock price of £0.45 is trading 18.7% above its estimated GF Value™ of £0.38. GuruFocus considers ProCook Group to be Modestly Overvalued.

Key valuation signals for LSE:PROC:

  • OCF Yield %: 30.98 (19% above median its 10-year median of 25.96)
  • GF Value™: £0.38 vs. price of £0.45 (18.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 306.6% above the Retail - Cyclical median (#153 of 1127)

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


ProCook Group Business Description

Address 10 Indurent Park, Gloucester, GBR, GL10 3EZ
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. The company is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.
57GF Score

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

£0.45
Price
£0.38
GF Value