ALAVF (Alliance Aviation Services) OCF Margin %: -1.64% (As of Dec. 2025)


ALAVF Alliance Aviation Services Ltd ALAVF
59 GF Score
Price $0.46
GF Value $3.14
! 7 Warning Signs
View Full Analysis

What is Alliance Aviation Services OCF Margin %?

Alliance Aviation Services ALAVF 59 OCF Margin % is -1.64% as of Dec. 2025. GuruFocus rates ALAVF with a GF Score™ of 59/100 and a GF Value™ of $3.14. The stock has 7 warning signs investors should review. Among 1,006 Transportation companies, Alliance Aviation Services ranks better than 54.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alliance Aviation Services's Cash Flow from Operations for the six months ended in Dec. 2025 was $-3.9 Mil. Alliance Aviation Services's Revenue for the six months ended in Dec. 2025 was $235.5 Mil. Therefore, Alliance Aviation Services's OCF Margin % for the quarter that ended in Dec. 2025 was -1.64%.

As of today, Alliance Aviation Services's current OCF Yield % is 142.76%.

The historical rank and industry rank for Alliance Aviation Services's OCF Margin % or its related term are showing as below:

ALAVF' s OCF Margin % Range Over the Past 10 Years
Min: 3.88   Med: 13.62   Max: 15.49
Current: 14.52


During the past 13 years, the highest OCF Margin % of Alliance Aviation Services was 15.49%. The lowest was 3.88%. And the median was 13.62%.

ALAVF's OCF Margin % is ranked better than
54.87% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs ALAVF: 14.52


Alliance Aviation Services OCF Margin % Related Terms


Alliance Aviation Services OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alliance Aviation Services's OCF Margin % 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.

Alliance Aviation Services OCF Margin % Chart

Alliance Aviation Services Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.89 14.27 8.04 3.88 13.88

Alliance Aviation Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 4.03 3.75 -4.56 28.15 -1.64

ALAVF vs JOBY: OCF Margin % Comparison

For the Airports & Air Services subindustry, Alliance Aviation Services's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Alliance Aviation Services OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Alliance Aviation Services's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alliance Aviation Services's OCF Margin % falls into.


ALAVF
59GF Score
Alliance Aviation Services Ltd ALAVF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliance Aviation Services OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alliance Aviation Services's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=68.779/495.359
=13.88 %

Alliance Aviation Services's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.868/235.451
=-1.64 %

* 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 Margin % →
What does a OCF Margin % of -1.64% mean?
Alliance Aviation Services (ALAVF) has a OCF Margin % of -1.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alliance Aviation Services and its competitors. Over the past decade, Alliance Aviation Services' OCF Margin % has ranged from 3.88 to 15.49. According to the industry distribution chart, Alliance Aviation Services ranks #454 out of 1006 companies in the Transportation industry, placing it in the top 45.1%.
Is Alliance Aviation Services' OCF Margin % too high?
Alliance Aviation Services' current OCF Margin % is -1.64%. Over the past 10 years, this metric has ranged from a low of 3.88 to a high of 15.49. Based on the distribution chart, Alliance Aviation Services ranks #454 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Alliance Aviation Services has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Aviation Services' OCF Margin % compare to JOBY?
According to the Transportation industry distribution chart, Alliance Aviation Services ranks #454 out of 1006 companies for OCF Margin %. This puts Alliance Aviation Services in the upper half of its industry. The industry median OCF Margin % is 12.95. Historically, Alliance Aviation Services' own OCF Margin % has ranged from 3.88 to 15.49 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alliance Aviation Services and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Aviation Services's current OCF Margin % is -1.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Aviation Services stock overvalued right now?
Alliance Aviation Services (ALAVF) has a current OCF Margin % of -1.64%. The stock's GF Value™ is $3.14, compared to a current price of $0.46 — trading 85.4% below its estimated fair value. The current OCF Margin % is -1.64%. Alliance Aviation Services' overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alliance Aviation Services (ALAVF), the current OCF Margin % is -1.64% as of Dec. 2025. 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 Alliance Aviation Services (ALAVF) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Aviation Services stock appears to be undervalued. The current stock price of $0.46 is trading 85.4% below its estimated GF Value™ of $3.14.

Key valuation signals for ALAVF:

  • OCF Margin %: -1.64%
  • GF Value™: $3.14 vs. price of $0.46 (85.4% below fair value)
  • GF Score™: 59/100 with 7 warning signs

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


Alliance Aviation Services Business Description

Other Exchanges AQZ:Australia
Address 81 Pandanus Avenue, P.O. Box 1126, Brisbane Airport, Brisbane, QLD, AUS, 4009
Alliance Aviation Services Ltd is an aviation services provider. The company is engaged in the provision of contract, charter, and allied aviation services to both the resource industry and airlines, both domestically and internationally. The group also provides specialised aviation services to airlines and clients, including aircraft dry leasing, airport management, aircraft trading, part sales, engine leasing, and engineering services.
59GF Score

Get the complete analysis for ALAVF

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

$0.46
Price
$3.14
GF Value