AVNI (Arvana) OCF Margin %: -1,044.44% (As of Sep. 2025)


What is Arvana OCF Margin %?

Arvana AVNI +2.89% OCF Margin % is -1,044.44% as of Sep. 2025. The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Arvana ranks worse than 96.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Arvana's Cash Flow from Operations for the three months ended in Sep. 2025 was $-0.09 Mil. Arvana's Revenue for the three months ended in Sep. 2025 was $0.01 Mil. Therefore, Arvana's OCF Margin % for the quarter that ended in Sep. 2025 was -1,044.44%.

As of today, Arvana's current OCF Yield % is -0.88%.

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

AVNI' s OCF Margin % Range Over the Past 10 Years
Min: -285.29   Med: -266.18   Max: -247.06
Current: -64.95

During the past 13 years, the highest OCF Margin % of Arvana was -247.06%. The lowest was -285.29%. And the median was -266.18%.

AVNI's OCF Margin % is ranked worse than
96.44% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs AVNI: -64.95

Arvana OCF Margin % Related Terms

Arvana OCF Margin % Historical Data

* Premium members only.

The historical data trend for Arvana'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.

Arvana OCF Margin % Chart

Arvana Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -247.06 -285.29

Arvana Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -5.56 125.00 69.57 0.00 -1,044.44

AVNI vs PRKA, GDHG, GLFE: OCF Margin % Comparison

For the Leisure subindustry, Arvana'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.

Arvana OCF Margin % vs Travel & Leisure Industry

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

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


Arvana OCF Margin % Calculation

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

Arvana's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.194/0.068
=-285.29 %

Arvana's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.094/0.009
=-1,044.44 %

* 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 -1,044.44% mean?
Arvana (AVNI) has a OCF Margin % of -1,044.44% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arvana and its competitors. According to the industry distribution chart, Arvana ranks #813 out of 843 companies in the Travel & Leisure industry, placing it in the top 96.4%.
Is Arvana's OCF Margin % too high?
Arvana's current OCF Margin % is -1,044.44%. Based on the distribution chart, Arvana ranks #813 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Arvana's OCF Margin % compare to PRKA and GDHG?
According to the Travel & Leisure industry distribution chart, Arvana ranks #813 out of 843 companies for OCF Margin %. This places Arvana in the lower half of its industry. The industry median OCF Margin % is 14.09. 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. 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 Arvana 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. Arvana's current OCF Margin % is -1,044.44%. 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 OCF Margin % of -1,044.44%. The current OCF Margin % is -1,044.44%. 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 Arvana (AVNI), the current OCF Margin % is -1,044.44% as of Sep. 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.

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.