AVNI (Arvana) OCF Yield %: -1.00 (As of Jun. 27, 2026)


What is Arvana OCF Yield %?

Arvana AVNI -54.50% OCF Yield % is -1.00 as of Jun. 27, 2026. The stock has 4 warning signs investors should review. Among 853 Travel & Leisure companies, Arvana ranks worse than 82.53% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Arvana's Trailing 12-Month Cash Flow from Operations is $-0.06 Mil, and Market Cap is $6.29 Mil. Therefore, Arvana's OCF Yield % for today is -1.00%.

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

AVNI' s OCF Yield % Range Over the Past 10 Years
Min: -1   Med: 0   Max: -1
Current: -1


During the past 13 years, the highest OCF Yield % of Arvana was -1.00%. The lowest was -1.00%. And the median was %.

AVNI's OCF Yield % is ranked worse than
82.53% of 853 companies
in the Travel & Leisure industry
Industry Median: 8.01 vs AVNI: -1.00

Arvana's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Arvana OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Arvana OCF Yield % Related Terms


Arvana OCF Yield % Historical Data

* Premium members only.

The historical data trend for Arvana's OCF Yield % 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 Yield % Chart

Arvana Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.01 -0.77 -0.49 -0.39 -0.30

Arvana Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Yield % 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 -0.01 0.09 0.13 0.00 -1.34

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

For the Leisure subindustry, Arvana's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Travel & Leisure Industry

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

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



Arvana OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.194 / 64.006601
=-0.30%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.094 * 4 / 28.12302
=-1.34%

* 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 Yield % →
What does a OCF Yield % of -1.00 mean?
Arvana (AVNI) has a OCF Yield % of -1.00 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Arvana and its competitors. According to the industry distribution chart, Arvana ranks #704 out of 853 companies in the Travel & Leisure industry, placing it in the top 82.5%.
Is Arvana's OCF Yield % too high?
Arvana's current OCF Yield % is -1.00. Based on the distribution chart, Arvana ranks #704 out of 853 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Arvana's OCF Yield % compare to PRKA and GDHG?
According to the Travel & Leisure industry distribution chart, Arvana ranks #704 out of 853 companies for OCF Yield %. This places Arvana in the lower half of its industry. The industry median OCF Yield % is 8.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.01, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Arvana and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arvana's current OCF Yield % is -1.00. 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 Yield % of -1.00. The current OCF Yield % is -1.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Arvana (AVNI), the current OCF Yield % is -1.00 as of Jun. 27, 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.

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.