SOARW (Volato Group) OCF Margin %: -258.07% (As of Mar. 2026)


SOARW Volato Group Inc SOARW
10 GF Score
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What is Volato Group OCF Margin %?

Volato Group SOARW 10 OCF Margin % is -258.07% as of Mar. 2026. GuruFocus rates SOARW with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Volato Group ranks worse than 79.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Volato Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.57 Mil. Volato Group's Revenue for the three months ended in Mar. 2026 was $1.00 Mil. Therefore, Volato Group's OCF Margin % for the quarter that ended in Mar. 2026 was -258.07%.

As of today, Volato Group's current OCF Yield % is 18.91%.

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


During the past 5 years, the highest OCF Margin % of Volato Group was 4.45%. The lowest was -341.67%. And the median was -43.31%.

SOARW's OCF Margin % is not ranked *
in the Transportation industry.
Industry Median: 12.945
* Ranked among companies with meaningful OCF Margin % only.

Volato Group OCF Margin % Related Terms

Volato Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Volato Group'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.

Volato Group OCF Margin % Chart

Volato Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-341.67 -22.16 -85.44 -43.31 4.45

Volato Group Quarterly Data
Dec21 Jun22 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 -1.22 3.41 -781.63 21.31 -258.07
SOARW
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Volato Group Inc SOARW
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Volato Group OCF Margin % Calculation

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

Volato Group'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 )
=3.492/78.559
=4.45 %

Volato Group'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 )
=-2.573/0.997
=-258.07 %

* 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 -258.07% mean?
Volato Group (SOARW) has a OCF Margin % of -258.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Volato Group and its competitors. According to the industry distribution chart, Volato Group ranks #804 out of 1006 companies in the Transportation industry, placing it in the top 79.9%.
Is Volato Group's OCF Margin % too high?
Volato Group's current OCF Margin % is -258.07%. Based on the distribution chart, Volato Group ranks #804 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Volato Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Volato Group's OCF Margin % compare to SKAS and JOBY?
According to the Transportation industry distribution chart, Volato Group ranks #804 out of 1006 companies for OCF Margin %. This places Volato Group in the lower half of its industry. The industry median OCF Margin % is 12.95. 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 Volato Group 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. Volato Group's current OCF Margin % is -258.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volato Group stock overvalued right now?
Volato Group (SOARW) has a current OCF Margin % of -258.07%. The current OCF Margin % is -258.07%. Volato Group's overall GF Score™ is 10/100 with 6 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 Volato Group (SOARW), the current OCF Margin % is -258.07% 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.

Volato Group Business Description

Other Exchanges SOAR:USA
Address 1954 Airport Road, Suite 124, Chamblee, GA, USA, 30341
Volato Group Inc is an aviation technology company that connects travelers to private, on-demand flight access and develops proprietary software platforms for enterprise and operational applications. The company operates in a single operating and reportable segment, private aviation services. It operates an aircraft ownership program, provides ad-hoc charter flights, sells deposit products, and manages aircraft for owners in the private aviation industry. It offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. The company's fractional programs provides flexible hours and a revenue share for owners in a fleet of HondaJets, optimized for missions of up to four passengers.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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