HLS TherapeuticsTSX:HLS -2.82%62 OCF Yield % is 21.19 as of Jun. 27, 2026, which is 87% above its 10-year median of 11.32. GuruFocus rates TSX:HLS with a GF Score™ of 62/100 and a GF Value™ of C$4.47 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,005 Drug Manufacturers companies, HLS Therapeutics ranks better than 92.94% 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.
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.
HLS Therapeutics OCF Yield % Related Terms
HLS Therapeutics OCF Yield % Historical Data
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The historical data trend for HLS Therapeutics'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.
For the Drug Manufacturers - Specialty & Generic subindustry, HLS Therapeutics'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.
HLS Therapeutics OCF Yield % vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, HLS Therapeutics's OCF Yield % distribution charts can be found below:
* The bar in red indicates where HLS Therapeutics's OCF Yield % falls into.
* 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.
HLS Therapeutics (TSX:HLS) has a OCF Yield % of 21.19 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HLS Therapeutics and its competitors. This is 87% above median its historical median of 11.32. Over the past decade, HLS Therapeutics' OCF Yield % has ranged from 1.36 to 94.15. According to the industry distribution chart, HLS Therapeutics ranks #71 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 7.1%.
Is HLS Therapeutics' OCF Yield % too high?
HLS Therapeutics' current OCF Yield % of 21.19 is 87% above median its 10-year median of 11.32. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 94.15. The Drug Manufacturers industry median OCF Yield % is 3.61. HLS Therapeutics' value of 21.19 is 487% above this industry median. Based on the distribution chart, HLS Therapeutics ranks #71 out of 1005 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, HLS Therapeutics has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HLS Therapeutics' OCF Yield % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, HLS Therapeutics ranks #71 out of 1005 companies for OCF Yield %. This places HLS Therapeutics in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.61. HLS Therapeutics' value of 21.19 is 487% above this benchmark. Historically, HLS Therapeutics' own OCF Yield % has ranged from 1.36 to 94.15 over the past decade. While the company's 10-year median is 11.32 vs. the industry median of 3.61, HLS Therapeutics 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 Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.61, based on 1,005 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. HLS Therapeutics's current OCF Yield % of 21.19 is 487% 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 HLS Therapeutics and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HLS Therapeutics's current OCF Yield % is 21.19, which is 87% above median its own 10-year median of 11.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HLS Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, HLS Therapeutics (TSX:HLS) is currently considered Fairly Valued. The stock's GF Value™ is C$4.47, compared to a current price of C$4.14 — trading 7.4% below its estimated fair value. The current OCF Yield % is 21.19, which is 87% above median its 10-year median of 11.32 and 487% above the Drug Manufacturers industry median of 3.61. HLS Therapeutics' overall GF Score™ is 62/100 with 4 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 HLS Therapeutics (TSX:HLS), the current OCF Yield % is 21.19 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.
Is HLS Therapeutics (TSX:HLS) Overvalued in 2026?
Based on GuruFocus' analysis, HLS Therapeutics stock appears to be undervalued.
The current stock price of C$4.14 is trading 7.4% below its estimated GF Value™ of C$4.47.
GuruFocus considers HLS Therapeutics to be Fairly Valued.
Key valuation signals for TSX:HLS:
OCF Yield %: 21.19 (87% above median its 10-year median of 11.32)
GF Value™: C$4.47 vs. price of C$4.14 (7.4% below fair value)
Industry Position: 487% above the Drug Manufacturers median (#71 of 1005)
No single metric tells the full story. See the TSX:HLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HLS Therapeutics Inc is a specialty pharmaceutical company. It is focused on the acquisition and commercialization of branded pharmaceutical products in the North American markets. The company's products include Clozaril, Vascepa, CSAN Pronto, and others. The company earns revenue in the form of product sales and royalties, out of which product sales contribute to the majority of the revenue. The company operates in Canada, the United States, and the Rest of world, with the majority of its revenue generated from Canada.
62GF Score
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