AVNI (Arvana) FCF Yield %: -1.11 (As of Jun. 27, 2026)


AVNI Arvana Inc AVNI
15 GF Score
Price $0.05
! 4 Warning Signs
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What is Arvana FCF Yield %?

Arvana AVNI -54.50% 15 FCF Yield % is -1.11 as of Jun. 27, 2026. GuruFocus rates AVNI with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 853 Travel & Leisure companies, Arvana ranks worse than 68.7% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Arvana's Trailing 12-Month Free Cash Flow is $-0.07 Mil, and Market Cap is $6.29 Mil. Therefore, Arvana's FCF Yield % for today is -1.11%.

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

AVNI' s FCF Yield % Range Over the Past 10 Years
Min: -1.11   Med: 0   Max: 0
Current: -1.11


AVNI's FCF Yield % is ranked worse than
68.7% of 853 companies
in the Travel & Leisure industry
Industry Median: 3.48 vs AVNI: -1.11

Arvana's FCF Margin % for the quarter that ended in Sep. 2025 was -1,044.44%.


Arvana FCF Yield % Explanation

Similar to Earnings Yield %, FCF 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 free 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.


Arvana FCF Yield % Related Terms


Arvana FCF Yield % Historical Data

* Premium members only.

The historical data trend for Arvana's FCF 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.

Arvana FCF Yield % Chart

Arvana Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.01 -0.77 -0.49 -0.41 -0.34

Arvana Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF 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 -0.01 0.09 0.07 0.00 -1.34

AVNI vs PRKA, GDHG, GLFE: FCF Yield % Comparison

For the Leisure subindustry, Arvana's FCF Yield %, along with its competitors' market caps and FCF 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.


Arvana FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Arvana's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Arvana's FCF Yield % falls into.


AVNI
15GF Score
Arvana Inc AVNI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arvana FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Arvana's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.219 / 64.006601
=-0.34%

Arvana's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.094 * 4 / 28.12302
=-1.34%

* 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 FCF Yield % →
What does a FCF Yield % of -1.11 mean?
Arvana (AVNI) has a FCF Yield % of -1.11 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Arvana and its competitors. According to the industry distribution chart, Arvana ranks #586 out of 853 companies in the Travel & Leisure industry, placing it in the top 68.7%.
Is Arvana's FCF Yield % too high?
Arvana's current FCF Yield % is -1.11. Based on the distribution chart, Arvana ranks #586 out of 853 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Arvana has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Arvana's FCF Yield % compare to PRKA and GDHG?
According to the Travel & Leisure industry distribution chart, Arvana ranks #586 out of 853 companies for FCF Yield %. This places Arvana in the lower half of its industry. The industry median FCF Yield % is 3.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.48, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Arvana and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arvana's current FCF Yield % is -1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arvana stock overvalued right now?
Arvana (AVNI) has a current FCF Yield % of -1.11. The current FCF Yield % is -1.11. Arvana's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Arvana (AVNI), the current FCF Yield % is -1.11 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.

Arvana Business Description

Address 299 South Main Street, 13th Floor, Salt Lake, UT, USA, 84111
Arvana Inc operates a Florida-based fishing charter business offering a range of curated maritime adventures, including inshore, offshore, and custom charters for fishing enthusiasts, nature lovers, and tourists. The business is operated from a private dock in Palmetto, Florida that services the Tampa Bay area in addition to St Petersburg, Sarasota, Venice, Port Charlotte, and Clearwater. It generates revenue from the sale and provision of fishing charter services.
15GF Score

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

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