VENU (Venu Holding) OCF Margin %: -218.35% (As of Mar. 2026)


VENU Venu Holding Corp VENU
8 GF Score
Price $3.29
! 3 Warning Signs
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What is Venu Holding OCF Margin %?

Venu Holding VENU +1.54% 8 OCF Margin % is -218.35% as of Mar. 2026. GuruFocus rates VENU with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 365 Restaurants companies, Venu Holding ranks better than 98.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Venu Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was $-8.52 Mil. Venu Holding's Revenue for the three months ended in Mar. 2026 was $3.90 Mil. Therefore, Venu Holding's OCF Margin % for the quarter that ended in Mar. 2026 was -218.35%.

As of today, Venu Holding's current OCF Yield % is 4.29%.

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

VENU' s OCF Margin % Range Over the Past 10 Years
Min: -38.7   Med: 6.49   Max: 42.74
Current: 44.64

During the past 4 years, the highest OCF Margin % of Venu Holding was 42.74%. The lowest was -38.70%. And the median was 6.49%.

VENU's OCF Margin % is ranked better than
98.63% of 365 companies
in the Restaurants industry
Industry Median: 10.32 vs VENU: 44.64

Venu Holding OCF Margin % Related Terms

Venu Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Venu Holding'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.

Venu Holding OCF Margin % Chart

Venu Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-8.10 -38.70 21.07 42.74

Venu Holding Quarterly Data
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 -258.27 -54.54 116.94 283.61 -218.35

VENU vs JACK, RICK, BRCB: OCF Margin % Comparison

For the Restaurants subindustry, Venu Holding'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.

Venu Holding OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Venu Holding's OCF Margin % distribution charts can be found below:

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


VENU
8GF Score
Venu Holding Corp VENU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Venu Holding OCF Margin % Calculation

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

Venu Holding'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 )
=7.649/17.897
=42.74 %

Venu Holding'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 )
=-8.518/3.901
=-218.35 %

* 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 -218.35% mean?
Venu Holding (VENU) has a OCF Margin % of -218.35% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Venu Holding and its competitors. According to the industry distribution chart, Venu Holding ranks #5 out of 365 companies in the Restaurants industry, placing it in the top 1.4%.
Is Venu Holding's OCF Margin % too high?
Venu Holding's current OCF Margin % is -218.35%. Based on the distribution chart, Venu Holding ranks #5 out of 365 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Venu Holding has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Venu Holding's OCF Margin % compare to JACK and RICK?
According to the Restaurants industry distribution chart, Venu Holding ranks #5 out of 365 companies for OCF Margin %. This places Venu Holding in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.32. 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.32, based on 365 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 Venu Holding and its competitors. For the Restaurants industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venu Holding's current OCF Margin % is -218.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venu Holding stock overvalued right now?
Venu Holding (VENU) has a current OCF Margin % of -218.35%. The current OCF Margin % is -218.35%. Venu Holding's overall GF Score™ is 8/100 with 3 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 Venu Holding (VENU), the current OCF Margin % is -218.35% 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.

Venu Holding Business Description

Address 1755 Telstar Drive, Suite 501, Colorado Springs, CO, USA, 80920
Venu Holding Corp is an entertainment and hospitality holding company based in Colorado Springs, Colorado that designs, develops, owns, and operates (whether directly or through third-party operators) up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars where music, dining, and luxury experiences converge. It has developed, or is in the process of developing, three restaurant concepts and one bar concept, as well as live music indoor venues that accommodate approximately 1,400 guests and multi-season amphitheaters that accommodate 8,000 or more guests.
8GF Score

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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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