PHLT (Performant Healthcare) OCF Yield %: 0.77 (As of Jul. 01, 2026) — Near Median


PHLT Performant Healthcare Inc PHLT
9 GF Score
Price $7.75
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What is Performant Healthcare OCF Yield %?

Performant Healthcare PHLT 9 OCF Yield % is 0.77 as of Jul. 01, 2026, which is 1% below its 10-year median of 0.78. GuruFocus rates PHLT with a GF Score™ of 9/100.

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, Performant Healthcare's Trailing 12-Month Cash Flow from Operations is $4.8 Mil, and Market Cap is $623.4 Mil. Therefore, Performant Healthcare's OCF Yield % for today is 0.77%.

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

PHLT' s OCF Yield % Range Over the Past 10 Years
Min: -36.46   Med: 0.78   Max: 43.13
Current: 0.77


During the past 13 years, the highest OCF Yield % of Performant Healthcare was 43.13%. The lowest was -36.46%. And the median was 0.78%.

PHLT's OCF Yield % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 5.5 vs PHLT: 0.77

Performant Healthcare's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Performant Healthcare 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.


Performant Healthcare OCF Yield % Related Terms


Performant Healthcare OCF Yield % Historical Data

* Premium members only.

The historical data trend for Performant Healthcare'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.

Performant Healthcare OCF Yield % Chart

Performant Healthcare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.13 0.55 -1.06 1.61 2.61

Performant Healthcare Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 8.19 -1.79 4.71 5.01 0.54

PHLT vs WEAV, HSTM, TALK: OCF Yield % Comparison

For the Health Information Services subindustry, Performant Healthcare'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.


Performant Healthcare OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Performant Healthcare's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Performant Healthcare's OCF Yield % falls into.


PHLT
9GF Score
Performant Healthcare Inc PHLT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Performant Healthcare 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.

Performant Healthcare's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6.178 / 236.49318
=2.61%

Performant Healthcare's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.43 * 4 / 315.988
=0.54%

* 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 0.77 mean?
Performant Healthcare (PHLT) has a OCF Yield % of 0.77 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Performant Healthcare and its competitors. This is near median its historical median of 0.78.
Is Performant Healthcare's OCF Yield % too high?
Performant Healthcare's current OCF Yield % of 0.77 is near median its 10-year median of 0.78. The Healthcare Providers & Services industry median OCF Yield % is 5.50. Performant Healthcare's value of 0.77 is 86% below this industry median. Overall, Performant Healthcare has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Performant Healthcare's OCF Yield % compare to WEAV and HSTM?
Performant Healthcare's OCF Yield % of 0.77 can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Yield % is 5.50. Performant Healthcare's value of 0.77 is 86% below this benchmark. While the company's 10-year median is 0.78 vs. the industry median of 5.50, Performant Healthcare has consistently been below 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.50, based on 684 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. Performant Healthcare's current OCF Yield % of 0.77 is 86% below 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 Performant Healthcare and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Performant Healthcare's current OCF Yield % is 0.77, which is near median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performant Healthcare stock overvalued right now?
Performant Healthcare (PHLT) has a current OCF Yield % of 0.77. The current OCF Yield % is 0.77, which is near median its 10-year median of 0.78 and 86% below the Healthcare Providers & Services industry median of 5.50. Performant Healthcare's overall GF Score™ is 9/100. 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 Performant Healthcare (PHLT), the current OCF Yield % is 0.77 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.

Performant Healthcare Business Description

Address 900 South Pine Island Road, Suite 150, Plantation, FL, USA, 33324
Performant Healthcare Inc provides solutions to payers in the healthcare industry to identify, prevent, and recover waste and improper payments by leveraging technology, analytics, and proprietary data assets.
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