RFM (PHS:RFM) OCF Yield %: 13.62 (As of Jun. 28, 2026) — 13% Above Median


PHS:RFM RFM Corp PHS:RFM
88 GF Score
Price ₱5.67
GF Value ₱4.26
Valuation Significantly Overvalued
! 8 Warning Signs
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What is RFM OCF Yield %?

RFM PHS:RFM 88 OCF Yield % is 13.62 as of Jun. 28, 2026, which is 13% above its 10-year median of 12.06. GuruFocus rates PHS:RFM with a GF Score™ of 88/100 and a GF Value™ of ₱4.26 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,983 Consumer Packaged Goods companies, RFM ranks better than 73.17% 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, RFM's Trailing 12-Month Cash Flow from Operations is ₱2,603 Mil, and Market Cap is ₱19,105 Mil. Therefore, RFM's OCF Yield % for today is 13.62%.

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

PHS:RFM' s OCF Yield % Range Over the Past 10 Years
Min: 0.43   Med: 12.06   Max: 28.28
Current: 13.62


During the past 13 years, the highest OCF Yield % of RFM was 28.28%. The lowest was 0.43%. And the median was 12.06%.

PHS:RFM's OCF Yield % is ranked better than
73.17% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 6.69 vs PHS:RFM: 13.62

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


RFM 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.


RFM OCF Yield % Related Terms


RFM OCF Yield % Historical Data

* Premium members only.

The historical data trend for RFM'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.

RFM OCF Yield % Chart

RFM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.24 7.60 23.47 25.68 12.12

RFM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.49 19.31 -0.11 44.96 2.59

PHS:RFM vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, RFM'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.


RFM OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, RFM's OCF Yield % distribution charts can be found below:

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


PHS:RFM
88GF Score
RFM Corp PHS:RFM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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RFM 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.

RFM's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1939.909 / 16005.35775
=12.12%

RFM'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
=115 * 4 / 17791.21872
=2.59%

* 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 13.62 mean?
RFM (PHS:RFM) has a OCF Yield % of 13.62 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RFM and its competitors. This is 13% above median its historical median of 12.06. Over the past decade, RFM's OCF Yield % has ranged from 0.43 to 28.28. According to the industry distribution chart, RFM ranks #532 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 26.8%.
Is RFM's OCF Yield % too high?
RFM's current OCF Yield % of 13.62 is 13% above median its 10-year median of 12.06. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 28.28. The Consumer Packaged Goods industry median OCF Yield % is 6.69. RFM's value of 13.62 is 103.6% above this industry median. Based on the distribution chart, RFM ranks #532 out of 1983 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, RFM has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RFM's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, RFM ranks #532 out of 1983 companies for OCF Yield %. This puts RFM in the upper half of its industry. The industry median OCF Yield % is 6.69. RFM's value of 13.62 is 103.6% above this benchmark. Historically, RFM's own OCF Yield % has ranged from 0.43 to 28.28 over the past decade. While the company's 10-year median is 12.06 vs. the industry median of 6.69, RFM 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,983 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. RFM's current OCF Yield % of 13.62 is 103.6% 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 RFM and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RFM's current OCF Yield % is 13.62, which is 13% above median its own 10-year median of 12.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RFM stock overvalued right now?
Based on GuruFocus' analysis, RFM (PHS:RFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱4.26, compared to a current price of ₱5.67 — trading 33.1% above its estimated fair value. The current OCF Yield % is 13.62, which is 13% above median its 10-year median of 12.06 and 103.6% above the Consumer Packaged Goods industry median of 6.69. RFM's overall GF Score™ is 88/100 with 8 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 RFM (PHS:RFM), the current OCF Yield % is 13.62 as of Jun. 28, 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 RFM (PHS:RFM) Overvalued in 2026?

Based on GuruFocus' analysis, RFM stock appears to be overvalued. The current stock price of ₱5.67 is trading 33.1% above its estimated GF Value™ of ₱4.26. GuruFocus considers RFM to be Significantly Overvalued.

Key valuation signals for PHS:RFM:

  • OCF Yield %: 13.62 (13% above median its 10-year median of 12.06)
  • GF Value™: ₱4.26 vs. price of ₱5.67 (33.1% above fair value)
  • GF Score™: 88/100 with 8 warning signs
  • Industry Position: 103.6% above the Consumer Packaged Goods median (#532 of 1983)

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


RFM Business Description

Address Pioneer Corner, Sheridan Streets, RFM Corporate Center, Metro Manila, Mandaluyong, PHL, 1550
RFM Corp Company is mainly involved in the manufacturing, processing and selling of wheat, flour and flour products, pasta, milk, juices, and other food and beverage products. Its operating segments are the Institutional segment mainly manufactures flour, bread products, pasta, and rice-based mixes, but only sells flour and bread products; and the Consumer segment manufactures milk and juices, and sells the latter together with pasta and rice-based mixes. The majority of its revenue derives from the Consumer segment.
88GF Score

Get the complete analysis for PHS:RFM

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

₱5.67
Price
₱4.26
GF Value