PHPS (Phosphate Holdings) OCF Yield %: -841,500.00 (As of Jun. 27, 2026)


What is Phosphate Holdings OCF Yield %?

Phosphate Holdings PHPS OCF Yield % is -841,500.00 as of Jun. 27, 2026.

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, Phosphate Holdings's Trailing 12-Month Cash Flow from Operations is $0.00 Mil, and Market Cap is $0.00 Mil. Therefore, Phosphate Holdings's OCF Yield % for today is -841,500.00%.

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

PHPS' s OCF Yield % Range Over the Past 10 Years
Min: -8742300   Med: 0   Max: 6604600
Current: -841500


During the past 0 years, the highest OCF Yield % of Phosphate Holdings was 6604600.00%. The lowest was -8742300.00%. And the median was %.

PHPS's OCF Yield % is not ranked
in the Agriculture industry.
Industry Median: 4.69 vs PHPS: -841500.00

Phosphate Holdings's OCF Margin % for the quarter that ended in . 20 was %.


Phosphate Holdings 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.


Phosphate Holdings OCF Yield % Related Terms


Phosphate Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Phosphate Holdings'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.

Phosphate Holdings OCF Yield % Chart

Phosphate Holdings Annual Data
Trend
OCF Yield %

Phosphate Holdings Quarterly Data
OCF Yield %

PHPS vs GWON: OCF Yield % Comparison

For the Agricultural Inputs subindustry, Phosphate Holdings'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.


Phosphate Holdings OCF Yield % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Phosphate Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Phosphate Holdings's OCF Yield % falls into.



Phosphate Holdings 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.

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

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

Phosphate Holdings'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 -841,500.00 mean?
Phosphate Holdings (PHPS) has a OCF Yield % of -841,500.00 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phosphate Holdings and its competitors.
Is Phosphate Holdings' OCF Yield % too high?
Phosphate Holdings' current OCF Yield % is -841,500.00.
How does Phosphate Holdings' OCF Yield % compare to GWON?
Phosphate Holdings' OCF Yield % of -841,500.00 can be compared against companies in the Agriculture industry. The industry median OCF Yield % is 4.69. 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 an Agriculture company?
The median OCF Yield % among Agriculture companies is 4.69, based on 261 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 Phosphate Holdings and its competitors. For the Agriculture industry, the median OCF Yield % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phosphate Holdings's current OCF Yield % is -841,500.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phosphate Holdings stock overvalued right now?
Phosphate Holdings (PHPS) has a current OCF Yield % of -841,500.00. The current OCF Yield % is -841,500.00. 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 Phosphate Holdings (PHPS), the current OCF Yield % is -841,500.00 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.

Phosphate Holdings Business Description

Address 100 Webster Circle, Suite 4, Madison, MS, USA, 39110
Phosphate Holdings Inc is a United States based company, through its subsidiary Mississippi Phosphates, is engaged in the production and distribution of diammonium phosphate fertilizer.