Kvika Banki hf (OISE:KVIKA) FCF Yield %: 18.45 (As of Aug. 17, 2026)

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OISE:KVIKA Kvika Banki hf OISE:KVIKA
51 GF Score
Price kr13.20
GF Value kr21.53
Valuation Possible Value Trap
! 3 Warning Signs
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What is Kvika Banki hf FCF Yield %?

Kvika Banki hf OISE:KVIKA 51 FCF Yield % is 18.45 as of Aug. 17, 2026. GuruFocus rates OISE:KVIKA with a GF Score™ of 51/100 and a GF Value™ of kr21.53 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,501 Banks companies, Kvika Banki hf ranks better than 76.08% 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, Kvika Banki hf's Trailing 12-Month Free Cash Flow is kr11,234 Mil, and Market Cap is kr60,895 Mil. Therefore, Kvika Banki hf's FCF Yield % for today is 18.45%.

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

OISE:KVIKA' s FCF Yield % Range Over the Past 10 Years
Min: -33.17   Med: -2.38   Max: 60.99
Current: 18.45


During the past 11 years, the highest FCF Yield % of Kvika Banki hf was 60.99%. The lowest was -33.17%. And the median was -2.38%.

OISE:KVIKA's FCF Yield % is ranked better than
76.08% of 1501 companies
in the Banks industry
Industry Median: 8.11 vs OISE:KVIKA: 18.45

Kvika Banki hf's FCF Margin % for the quarter that ended in Jun. 2026 was 297.22%.


Kvika Banki hf 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.


Kvika Banki hf FCF Yield % Related Terms


Kvika Banki hf FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kvika Banki hf'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.

Kvika Banki hf FCF Yield % Chart

Kvika Banki hf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.38 -3.64 -21.60 16.07 -28.83

Kvika Banki hf Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15.32 13.86 -80.35 54.40 92.57

OISE:KVIKA vs PNC, USB: FCF Yield % Comparison

For the Banks - Regional subindustry, Kvika Banki hf'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.


Kvika Banki hf FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Kvika Banki hf's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kvika Banki hf's FCF Yield % falls into.


OISE:KVIKA
51GF Score
Kvika Banki hf OISE:KVIKA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kvika Banki hf 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.

Kvika Banki hf's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-23427 / 81272.8
=-28.83%

Kvika Banki hf's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=14121 * 4 / 61020.4716
=92.57%

* 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 18.45 mean?
Kvika Banki hf (OISE:KVIKA) has a FCF Yield % of 18.45 as of Aug. 17, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kvika Banki hf and its competitors. According to the industry distribution chart, Kvika Banki hf ranks #359 out of 1501 companies in the Banks industry, placing it in the top 23.9%.
Is Kvika Banki hf's FCF Yield % too high?
Kvika Banki hf's current FCF Yield % is 18.45. The Banks industry median FCF Yield % is 8.11. Kvika Banki hf's value of 18.45 is 127.5% above this industry median. Based on the distribution chart, Kvika Banki hf ranks #359 out of 1501 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Kvika Banki hf has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kvika Banki hf's FCF Yield % compare to PNC and USB?
According to the Banks industry distribution chart, Kvika Banki hf ranks #359 out of 1501 companies for FCF Yield %. This places Kvika Banki hf in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 8.11. Kvika Banki hf's value of 18.45 is 127.5% above this benchmark. 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 Banks company?
The median FCF Yield % among Banks companies is 8.11, based on 1,501 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. Kvika Banki hf's current FCF Yield % of 18.45 is 127.5% 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 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 Kvika Banki hf and its competitors. For the Banks industry, the median FCF Yield % is 8.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kvika Banki hf's current FCF Yield % is 18.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kvika Banki hf stock overvalued right now?
Based on GuruFocus' analysis, Kvika Banki hf (OISE:KVIKA) is currently considered Possible Value Trap. The stock's GF Value™ is kr21.53, compared to a current price of kr13.20 — trading 38.7% below its estimated fair value. The current FCF Yield % is 18.45 and 127.5% above the Banks industry median of 8.11. Kvika Banki hf's overall GF Score™ is 51/100 with 3 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 Kvika Banki hf (OISE:KVIKA), the current FCF Yield % is 18.45 as of Aug. 17, 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 Kvika Banki hf (OISE:KVIKA) Overvalued in 2026?

Based on GuruFocus' analysis, Kvika Banki hf stock appears to be undervalued. The current stock price of kr13.20 is trading 38.7% below its estimated GF Value™ of kr21.53. GuruFocus considers Kvika Banki hf to be Possible Value Trap.

Key valuation signals for OISE:KVIKA:

  • FCF Yield %: 18.45
  • GF Value™: kr21.53 vs. price of kr13.20 (38.7% below fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 127.5% above the Banks median (#359 of 1501)

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


Kvika Banki hf Business Description

Address Katrinartun 2, Reykjavik, ISL, 105
Kvika Banki hf is a financial services company with operations in Iceland and the United Kingdom. It delivers its services mainly online and offers solutions in asset management, payments, and banking for individuals, businesses, and investors. The company operates in four business segments: Commercial Banking, Investment Banking, which generates maximum revenue, Asset Management, and UK operations, through its subsidiaries. Retail financial services are delivered through specialized consumer brands such as Audur, Aur, and Netgiro, while corporate and institutional services are provided under the Kvika brand. In the UK, the bank operates under the Kvika and Ortus Secured Finance brands.
51GF Score

Get the complete analysis for OISE:KVIKA

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

kr13.20
Price
kr21.53
GF Value