Ultimate Products (LSE:ULTP) OCF Yield %: 41.49 (As of Jul. 01, 2026) — 264% Above Median


LSE:ULTP Ultimate Products PLC LSE:ULTP
64 GF Score
Price £0.47
GF Value £1.18
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Ultimate Products OCF Yield %?

Ultimate Products LSE:ULTP +1.09% 64 OCF Yield % is 41.49 as of Jul. 01, 2026, which is 264% above its 10-year median of 11.39. GuruFocus rates LSE:ULTP with a GF Score™ of 64/100 and a GF Value™ of £1.18 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 433 Furnishings, Fixtures & Appliances companies, Ultimate Products ranks better than 95.15% 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, Ultimate Products's Trailing 12-Month Cash Flow from Operations is £15.6 Mil, and Market Cap is £38.8 Mil. Therefore, Ultimate Products's OCF Yield % for today is 41.49%.

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

LSE:ULTP' s OCF Yield % Range Over the Past 10 Years
Min: -7.88   Med: 11.39   Max: 41.49
Current: 41.49


During the past 12 years, the highest OCF Yield % of Ultimate Products was 41.49%. The lowest was -7.88%. And the median was 11.39%.

LSE:ULTP's OCF Yield % is ranked better than
95.15% of 433 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.82 vs LSE:ULTP: 41.49

Ultimate Products's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Ultimate Products 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.


Ultimate Products OCF Yield % Related Terms


Ultimate Products OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ultimate Products'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.

Ultimate Products OCF Yield % Chart

Ultimate Products Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.10 4.74 18.20 12.74 14.94

Ultimate Products Semi-Annual Data
Jul15 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 18.72 4.71 0.29 29.37 37.29

LSE:ULTP vs SN, SGI, MHK: OCF Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Ultimate Products'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.


Ultimate Products OCF Yield % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ultimate Products's OCF Yield % distribution charts can be found below:

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


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

Ultimate Products 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.

Ultimate Products's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=7.301 / 48.877554
=14.94%

Ultimate Products's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=8.4 * 2 / 45.05274
=37.29%

* 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 41.49 mean?
Ultimate Products (LSE:ULTP) has a OCF Yield % of 41.49 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ultimate Products and its competitors. This is 264% above median its historical median of 11.39. According to the industry distribution chart, Ultimate Products ranks #21 out of 433 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 4.8%.
Is Ultimate Products' OCF Yield % too high?
Ultimate Products' current OCF Yield % of 41.49 is 264% above median its 10-year median of 11.39. The Furnishings, Fixtures & Appliances industry median OCF Yield % is 6.82. Ultimate Products' value of 41.49 is 508.4% above this industry median. Based on the distribution chart, Ultimate Products ranks #21 out of 433 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Ultimate Products has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultimate Products' OCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Ultimate Products ranks #21 out of 433 companies for OCF Yield %. This places Ultimate Products in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.82. Ultimate Products' value of 41.49 is 508.4% above this benchmark. While the company's 10-year median is 11.39 vs. the industry median of 6.82, Ultimate Products 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 Furnishings, Fixtures & Appliances company?
The median OCF Yield % among Furnishings, Fixtures & Appliances companies is 6.82, based on 433 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. Ultimate Products's current OCF Yield % of 41.49 is 508.4% 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 Ultimate Products and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Yield % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultimate Products's current OCF Yield % is 41.49, which is 264% above median its own 10-year median of 11.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultimate Products stock overvalued right now?
Based on GuruFocus' analysis, Ultimate Products (LSE:ULTP) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.18, compared to a current price of £0.47 — trading 60.6% below its estimated fair value. The current OCF Yield % is 41.49, which is 264% above median its 10-year median of 11.39 and 508.4% above the Furnishings, Fixtures & Appliances industry median of 6.82. Ultimate Products' overall GF Score™ is 64/100 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 Ultimate Products (LSE:ULTP), the current OCF Yield % is 41.49 as of Jul. 01, 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 Ultimate Products (LSE:ULTP) Overvalued in 2026?

Based on GuruFocus' analysis, Ultimate Products stock appears to be undervalued. The current stock price of £0.47 is trading 60.6% below its estimated GF Value™ of £1.18. GuruFocus considers Ultimate Products to be Significantly Undervalued.

Key valuation signals for LSE:ULTP:

  • OCF Yield %: 41.49 (264% above median its 10-year median of 11.39)
  • GF Value™: £1.18 vs. price of £0.47 (60.6% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 508.4% above the Furnishings, Fixtures & Appliances median (#21 of 433)

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


Ultimate Products Business Description

Other Exchanges ULTPl:UK3DJ:Germany
Address Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD
Ultimate Products PLC designs, develops and distributes homeware products across its key brands, including the household names Salter and Beldray. Its other brands include Progress, Kleenez, Petra, Maxim, Russell Hobbs, and Intempo among others. The company sells products across different categories, such as small domestic appliances, housewares, laundry, audio, and heating and cooling. Its products are sold to a broad cross-section of both large national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers, and online retailers. Geographically, the company derives its key revenue from the United Kingdom and the rest from Germany, Rest of Europe and the Rest of the world.
64GF Score

Get the complete analysis for LSE:ULTP

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

£0.47
Price
£1.18
GF Value