PHIG (PHI Group) OCF Yield %: -0.12 (As of Sep. 06, 2026)

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PHIG PHI Group Inc PHIG
35 GF Score
Price $31.98
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What is PHI Group OCF Yield %?

PHI Group PHIG -0.06% 35 OCF Yield % is -0.12 as of Sep. 06, 2026. GuruFocus rates PHIG with a GF Score™ of 35/100.

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, PHI Group's Trailing 12-Month Cash Flow from Operations is $0.00 Mil, and Market Cap is $777.44 Mil. Therefore, PHI Group's OCF Yield % for today is -0.12%.

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

PHIG' s OCF Yield % Range Over the Past 10 Years
Min: -6258.66   Med: -180.06   Max: 0
Current: -0.12

PHIG's OCF Yield % is not ranked
in the Transportation industry.
Industry Median: 11.565 vs PHIG: -0.12

PHI Group's OCF Margin % for the quarter that ended in . 20 was %.

PHI 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.

PHI Group OCF Yield % Related Terms

PHI Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for PHI 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.

PHI Group OCF Yield % Chart

PHI Group Annual Data
Trend
OCF Yield %

PHI Group Quarterly Data
OCF Yield %

PHIG vs MS, GS, SCHW: OCF Yield % Comparison

For the Airports & Air Services subindustry, PHI 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.

PHI Group OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, PHI Group's OCF Yield % distribution charts can be found below:

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


PHIG
35GF Score
PHI Group Inc PHIG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PHI 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.

PHI Group's OCF Yield % for the fiscal year that ended in . 20 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
= /
=N/A%

PHI Group's annualized OCF Yield % for the quarter that ended in . 20 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
= * 4 /
=N/A%

* 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 -0.12 mean?
PHI Group (PHIG) has a OCF Yield % of -0.12 as of Sep. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PHI Group and its competitors.
Is PHI Group's OCF Yield % too high?
PHI Group's current OCF Yield % is -0.12. Overall, PHI Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does PHI Group's OCF Yield % compare to MS and GS?
PHI Group's OCF Yield % of -0.12 can be compared against companies in the Transportation industry. The industry median OCF Yield % is 11.57. 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 Transportation company?
The median OCF Yield % among Transportation companies is 11.57, based on 1,016 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 PHI Group and its competitors. For the Transportation industry, the median OCF Yield % is 11.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHI Group's current OCF Yield % is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHI Group stock overvalued right now?
PHI Group (PHIG) has a current OCF Yield % of -0.12. The current OCF Yield % is -0.12. PHI Group's overall GF Score™ is 35/100. 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 PHI Group (PHIG), the current OCF Yield % is -0.12 as of Sep. 06, 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.

PHI Group Business Description

PHI Group Inc is a provider of helicopter solutions for customers in the energy, air medical and MRO industries. The company operates a fleet of more than 200 helicopters across six continents.
35GF Score

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