Viva Leisure (ASX:VVA) OCF Margin %: 36.24% (As of Dec. 2025) — 18% Above Median


ASX:VVA Viva Leisure Ltd ASX:VVA
85 GF Score
Price A$1.54
GF Value A$2.03
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Viva Leisure OCF Margin %?

Viva Leisure ASX:VVA -0.96% 85 OCF Margin % is 36.24% as of Dec. 2025, which is 18% above its 10-year median of 30.79. GuruFocus rates ASX:VVA with a GF Score™ of 85/100 and a GF Value™ of A$2.03 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Viva Leisure ranks better than 87.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Viva Leisure's Cash Flow from Operations for the six months ended in Dec. 2025 was A$42.2 Mil. Viva Leisure's Revenue for the six months ended in Dec. 2025 was A$116.5 Mil. Therefore, Viva Leisure's OCF Margin % for the quarter that ended in Dec. 2025 was 36.24%.

As of today, Viva Leisure's current OCF Yield % is 51.50%.

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

ASX:VVA' s OCF Margin % Range Over the Past 10 Years
Min: 9.01   Med: 30.79   Max: 37.67
Current: 35.43


During the past 7 years, the highest OCF Margin % of Viva Leisure was 37.67%. The lowest was 9.01%. And the median was 30.79%.

ASX:VVA's OCF Margin % is ranked better than
87.31% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs ASX:VVA: 35.43


Viva Leisure OCF Margin % Related Terms


Viva Leisure OCF Margin % Historical Data

* Premium members only.

The historical data trend for Viva Leisure'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.

Viva Leisure OCF Margin % Chart

Viva Leisure Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 30.34 30.79 37.67 36.81 33.31

Viva Leisure Semi-Annual Data
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 34.86 38.68 31.88 34.58 36.24

ASX:VVA vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Viva Leisure'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.


Viva Leisure OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Viva Leisure's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Viva Leisure's OCF Margin % falls into.


ASX:VVA
85GF Score
Viva Leisure Ltd ASX:VVA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Viva Leisure OCF Margin % Calculation

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

Viva Leisure'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 )
=70.041/210.28
=33.31 %

Viva Leisure'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 )
=42.226/116.511
=36.24 %

* 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 36.24% mean?
Viva Leisure (ASX:VVA) has a OCF Margin % of 36.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Viva Leisure and its competitors. This is 18% above median its historical median of 30.79. Over the past decade, Viva Leisure's OCF Margin % has ranged from 9.01 to 37.67. According to the industry distribution chart, Viva Leisure ranks #107 out of 843 companies in the Travel & Leisure industry, placing it in the top 12.7%.
Is Viva Leisure's OCF Margin % too high?
Viva Leisure's current OCF Margin % of 36.24% is 18% above median its 10-year median of 30.79. Over the past 10 years, this metric has ranged from a low of 9.01 to a high of 37.67. The Travel & Leisure industry median OCF Margin % is 14.09. Viva Leisure's value of 36.24% is 157.2% above this industry median. Based on the distribution chart, Viva Leisure ranks #107 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Viva Leisure has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viva Leisure's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Viva Leisure ranks #107 out of 843 companies for OCF Margin %. This places Viva Leisure in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. Viva Leisure's value of 36.24% is 157.2% above this benchmark. Historically, Viva Leisure's own OCF Margin % has ranged from 9.01 to 37.67 over the past decade. While the company's 10-year median is 30.79 vs. the industry median of 14.09, Viva Leisure 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 Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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. Viva Leisure's current OCF Margin % of 36.24% is 157.2% 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 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 Viva Leisure and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viva Leisure's current OCF Margin % is 36.24%, which is 18% above median its own 10-year median of 30.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viva Leisure stock overvalued right now?
Based on GuruFocus' analysis, Viva Leisure (ASX:VVA) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.03, compared to a current price of A$1.54 — trading 24.1% below its estimated fair value. The current OCF Margin % is 36.24%, which is 18% above median its 10-year median of 30.79 and 157.2% above the Travel & Leisure industry median of 14.09. Viva Leisure's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Viva Leisure (ASX:VVA), the current OCF Margin % is 36.24% 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 Viva Leisure (ASX:VVA) Overvalued in 2026?

Based on GuruFocus' analysis, Viva Leisure stock appears to be undervalued. The current stock price of A$1.54 is trading 24.1% below its estimated GF Value™ of A$2.03. GuruFocus considers Viva Leisure to be Modestly Undervalued.

Key valuation signals for ASX:VVA:

  • OCF Margin %: 36.24% (18% above median its 10-year median of 30.79)
  • GF Value™: A$2.03 vs. price of A$1.54 (24.1% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 157.2% above the Travel & Leisure median (#107 of 843)

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


Viva Leisure Business Description

Address 23 Challis Street, DKSN 2.0 North Building, Level 3, Dickson, Canberra, ACT, AUS, 2602
Viva Leisure Ltd is an Australia-based company engaged in operating health clubs within the health and leisure industry. It offers customers several different membership options and a range of different types of facilities, from box fitness facilities to boutique fitness facilities. The company brands include Clublime, Ladies Only, Psyclelife, Hiit Republic, Swim School, GymmyPT, and others. The group operates in one segment, health club operations. Geographically, it operates only in Australia.
85GF Score

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

A$1.54
Price
A$2.03
GF Value