Icelandair Group hf (LTS:0ERU) OCF Margin %: 58.29% (As of Mar. 2026) — 313% Above Median


LTS:0ERU Icelandair Group hf LTS:0ERU
58 GF Score
Price kr5.87
GF Value kr9.76
! 2 Warning Signs
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What is Icelandair Group hf OCF Margin %?

Icelandair Group hf LTS:0ERU 58 OCF Margin % is 58.29% as of Mar. 2026, which is 313% above its 10-year median of 14.11. GuruFocus rates LTS:0ERU with a GF Score™ of 58/100 and a GF Value™ of kr9.76. The stock has 2 warning signs investors should review. Among 1,006 Transportation companies, Icelandair Group hf ranks better than 59.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Icelandair Group hf's Cash Flow from Operations for the three months ended in Mar. 2026 was kr24,503 Mil. Icelandair Group hf's Revenue for the three months ended in Mar. 2026 was kr42,035 Mil. Therefore, Icelandair Group hf's OCF Margin % for the quarter that ended in Mar. 2026 was 58.29%.

As of today, Icelandair Group hf's current OCF Yield % is 112.36%.

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

LTS:0ERU' s OCF Margin % Range Over the Past 10 Years
Min: -45.39   Med: 14.11   Max: 17.62
Current: 16.69


During the past 13 years, the highest OCF Margin % of Icelandair Group hf was 17.62%. The lowest was -45.39%. And the median was 14.11%.

LTS:0ERU's OCF Margin % is ranked better than
59.34% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs LTS:0ERU: 16.69


Icelandair Group hf OCF Margin % Related Terms


Icelandair Group hf OCF Margin % Historical Data

* Premium members only.

The historical data trend for Icelandair Group hf'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.

Icelandair Group hf OCF Margin % Chart

Icelandair Group hf 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 8.78 15.09 14.13 14.09 17.62

Icelandair Group hf 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 71.47 25.51 -4.47 2.12 58.29

LTS:0ERU vs DAL, UAL, LUV: OCF Margin % Comparison

For the Airlines subindustry, Icelandair Group hf'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.


Icelandair Group hf OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Icelandair Group hf's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Icelandair Group hf's OCF Margin % falls into.


LTS:0ERU
58GF Score
Icelandair Group hf LTS:0ERU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Icelandair Group hf OCF Margin % Calculation

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

Icelandair Group hf'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 )
=37888.672/214997.58
=17.62 %

Icelandair Group hf'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 )
=24503.441/42035.269
=58.29 %

* 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 58.29% mean?
Icelandair Group hf (LTS:0ERU) has a OCF Margin % of 58.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Icelandair Group hf and its competitors. This is 313% above median its historical median of 14.11. According to the industry distribution chart, Icelandair Group hf ranks #409 out of 1006 companies in the Transportation industry, placing it in the top 40.7%.
Is Icelandair Group hf's OCF Margin % too high?
Icelandair Group hf's current OCF Margin % of 58.29% is 313% above median its 10-year median of 14.11. The Transportation industry median OCF Margin % is 12.95. Icelandair Group hf's value of 58.29% is 350.3% above this industry median. Based on the distribution chart, Icelandair Group hf ranks #409 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Icelandair Group hf has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Icelandair Group hf's OCF Margin % compare to DAL and UAL?
According to the Transportation industry distribution chart, Icelandair Group hf ranks #409 out of 1006 companies for OCF Margin %. This puts Icelandair Group hf in the upper half of its industry. The industry median OCF Margin % is 12.95. Icelandair Group hf's value of 58.29% is 350.3% above this benchmark. While the company's 10-year median is 14.11 vs. the industry median of 12.95, Icelandair Group hf 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 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. Icelandair Group hf's current OCF Margin % of 58.29% is 350.3% 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 Icelandair Group hf 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. Icelandair Group hf's current OCF Margin % is 58.29%, which is 313% above median its own 10-year median of 14.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icelandair Group hf stock overvalued right now?
Icelandair Group hf (LTS:0ERU) has a current OCF Margin % of 58.29%. The stock's GF Value™ is kr9.76, compared to a current price of kr5.87 — trading 39.9% below its estimated fair value. The current OCF Margin % is 58.29%, which is 313% above median its 10-year median of 14.11 and 350.3% above the Transportation industry median of 12.95. Icelandair Group hf's overall GF Score™ is 58/100 with 2 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 Icelandair Group hf (LTS:0ERU), the current OCF Margin % is 58.29% 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 Icelandair Group hf (LTS:0ERU) Overvalued in 2026?

Based on GuruFocus' analysis, Icelandair Group hf stock appears to be undervalued. The current stock price of kr5.87 is trading 39.9% below its estimated GF Value™ of kr9.76.

Key valuation signals for LTS:0ERU:

  • OCF Margin %: 58.29% (313% above median its 10-year median of 14.11)
  • GF Value™: kr9.76 vs. price of kr5.87 (39.9% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 350.3% above the Transportation median (#409 of 1006)

No single metric tells the full story. See the LTS:0ERU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Icelandair Group hf Business Description

Other Exchanges ICEAIR:Iceland
Address Flugvellir 1, Hafnarfjordur, ISL, 221
Icelandair Group hf operates in the international airline sector. Its segment is the Route network, which generates maximum revenue and provides passenger air travel to, from, via, and within Iceland. The Cargo operation offers air-freight services to, from, via, and within Iceland by utilizing capacity within the aircraft of the Icelandair passenger network as well as its own freighter and The Leasing operation, provided by Loftleioir-Icelandic ehf., offers aircraft leasing and consulting services to international passenger airlines and tour operators. The Group operates in North America, which generates maximum revenue, as well as Europe, Iceland, and other regions.
58GF Score

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

kr5.87
Price
kr9.76
GF Value