HRVFF (Harvia) OCF Margin %: 20.74% (As of Mar. 2026) — 16% Above Median


HRVFF Harvia PLC HRVFF
86 GF Score
Price $46.25
GF Value $53.21
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Harvia OCF Margin %?

Harvia HRVFF 86 OCF Margin % is 20.74% as of Mar. 2026, which is 16% above its 10-year median of 17.83. GuruFocus rates HRVFF with a GF Score™ of 86/100 and a GF Value™ of $53.21 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 843 Travel & Leisure companies, Harvia ranks better than 58.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Harvia's Cash Flow from Operations for the three months ended in Mar. 2026 was $14.0 Mil. Harvia's Revenue for the three months ended in Mar. 2026 was $67.7 Mil. Therefore, Harvia's OCF Margin % for the quarter that ended in Mar. 2026 was 20.74%.

As of today, Harvia's current OCF Yield % is 4.79%.

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

HRVFF' s OCF Margin % Range Over the Past 10 Years
Min: 12.18   Med: 17.83   Max: 26
Current: 17.71


During the past 12 years, the highest OCF Margin % of Harvia was 26.00%. The lowest was 12.18%. And the median was 17.83%.

HRVFF's OCF Margin % is ranked better than
58.96% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs HRVFF: 17.71


Harvia OCF Margin % Related Terms


Harvia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Harvia'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.

Harvia OCF Margin % Chart

Harvia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.18 14.11 26.00 18.07 17.58

Harvia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 20.64 11.60 5.91 29.88 20.74

HRVFF vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Harvia'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.


Harvia OCF Margin % vs Travel & Leisure Industry

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

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


HRVFF
86GF Score
Harvia PLC HRVFF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harvia OCF Margin % Calculation

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

Harvia's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=40.933/232.904
=17.58 %

Harvia's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=14.049/67.725
=20.74 %

* 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 20.74% mean?
Harvia (HRVFF) has a OCF Margin % of 20.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Harvia and its competitors. This is 16% above median its historical median of 17.83. Over the past decade, Harvia's OCF Margin % has ranged from 12.18 to 26.00. According to the industry distribution chart, Harvia ranks #346 out of 843 companies in the Travel & Leisure industry, placing it in the top 41%.
Is Harvia's OCF Margin % too high?
Harvia's current OCF Margin % of 20.74% is 16% above median its 10-year median of 17.83. Over the past 10 years, this metric has ranged from a low of 12.18 to a high of 26.00. The Travel & Leisure industry median OCF Margin % is 14.09. Harvia's value of 20.74% is 47.2% above this industry median. Based on the distribution chart, Harvia ranks #346 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Harvia has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harvia's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Harvia ranks #346 out of 843 companies for OCF Margin %. This puts Harvia in the upper half of its industry. The industry median OCF Margin % is 14.09. Harvia's value of 20.74% is 47.2% above this benchmark. Historically, Harvia's own OCF Margin % has ranged from 12.18 to 26.00 over the past decade. While the company's 10-year median is 17.83 vs. the industry median of 14.09, Harvia 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. Harvia's current OCF Margin % of 20.74% is 47.2% 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 Harvia 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. Harvia's current OCF Margin % is 20.74%, which is 16% above median its own 10-year median of 17.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvia stock overvalued right now?
Based on GuruFocus' analysis, Harvia (HRVFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $53.21, compared to a current price of $46.25 — trading 13.1% below its estimated fair value. The current OCF Margin % is 20.74%, which is 16% above median its 10-year median of 17.83 and 47.2% above the Travel & Leisure industry median of 14.09. Harvia's overall GF Score™ is 86/100 with 1 warning sign 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 Harvia (HRVFF), the current OCF Margin % is 20.74% as of Mar. 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 Harvia (HRVFF) Overvalued in 2026?

Based on GuruFocus' analysis, Harvia stock appears to be undervalued. The current stock price of $46.25 is trading 13.1% below its estimated GF Value™ of $53.21. GuruFocus considers Harvia to be Modestly Undervalued.

Key valuation signals for HRVFF:

  • OCF Margin %: 20.74% (16% above median its 10-year median of 17.83)
  • GF Value™: $53.21 vs. price of $46.25 (13.1% below fair value)
  • GF Score™: 86/100 with 1 warning sign
  • Industry Position: 47.2% above the Travel & Leisure median (#346 of 843)

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


Harvia Business Description

Address Teollisuustie 1-7, P.O. Box 12, Muurame, FIN, 40950
Harvia PLC is a sauna and spa company. The company's brands and product range are well known in the market, and the company's comprehensive product range aims to meet the needs of the international sauna and spa market, both for professionals and consumers. The group's product range includes sauna heaters, sauna rooms, infrared and steam saunas, steam showers, spa components, control units, heater stones, sauna accessories, and sauna interior solutions such as sauna benches, audio speakers, and lighting solutions.
86GF Score

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

$46.25
Price
$53.21
GF Value