Unlimited Travel Group AB (OSTO:UTG) OCF Yield %: 14.55 (As of Jul. 25, 2026) — 53% Above Median

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OSTO:UTG Unlimited Travel Group AB OSTO:UTG
75 GF Score
Price kr22.30
GF Value kr18.98
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Unlimited Travel Group AB OCF Yield %?

Unlimited Travel Group AB OSTO:UTG -0.89% 75 OCF Yield % is 14.55 as of Jul. 25, 2026, which is 53% above its 10-year median of 9.54. GuruFocus rates OSTO:UTG with a GF Score™ of 75/100 and a GF Value™ of kr18.98 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 853 Travel & Leisure companies, Unlimited Travel Group AB ranks better than 69.05% 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, Unlimited Travel Group AB's Trailing 12-Month Cash Flow from Operations is kr39.5 Mil, and Market Cap is kr261.0 Mil. Therefore, Unlimited Travel Group AB's OCF Yield % for today is 14.55%.

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

OSTO:UTG' s OCF Yield % Range Over the Past 10 Years
Min: -213.52   Med: 9.54   Max: 86.79
Current: 14.55


During the past 13 years, the highest OCF Yield % of Unlimited Travel Group AB was 86.79%. The lowest was -213.52%. And the median was 9.54%.

OSTO:UTG's OCF Yield % is ranked better than
69.05% of 853 companies
in the Travel & Leisure industry
Industry Median: 8.28 vs OSTO:UTG: 14.55

Unlimited Travel Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Unlimited Travel Group AB 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.


Unlimited Travel Group AB OCF Yield % Related Terms


Unlimited Travel Group AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Unlimited Travel Group AB'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.

Unlimited Travel Group AB OCF Yield % Chart

Unlimited Travel Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.86 28.03 20.97 46.23 6.75

Unlimited Travel Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 86.41 -49.21 80.70 -80.09 114.36

OSTO:UTG vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, Unlimited Travel Group AB'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.


Unlimited Travel Group AB OCF Yield % vs Travel & Leisure Industry

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

* The bar in red indicates where Unlimited Travel Group AB's OCF Yield % falls into.


OSTO:UTG
75GF Score
Unlimited Travel Group AB OSTO:UTG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unlimited Travel Group AB 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.

Unlimited Travel Group AB's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=17.781 / 263.295
=6.75%

Unlimited Travel Group AB's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=63.566 * 4 / 222.338
=114.36%

* 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 14.55 mean?
Unlimited Travel Group AB (OSTO:UTG) has a OCF Yield % of 14.55 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Unlimited Travel Group AB and its competitors. This is 53% above median its historical median of 9.54. According to the industry distribution chart, Unlimited Travel Group AB ranks #264 out of 853 companies in the Travel & Leisure industry, placing it in the top 30.9%.
Is Unlimited Travel Group AB's OCF Yield % too high?
Unlimited Travel Group AB's current OCF Yield % of 14.55 is 53% above median its 10-year median of 9.54. The Travel & Leisure industry median OCF Yield % is 8.28. Unlimited Travel Group AB's value of 14.55 is 75.7% above this industry median. Based on the distribution chart, Unlimited Travel Group AB ranks #264 out of 853 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Unlimited Travel Group AB has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unlimited Travel Group AB's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Unlimited Travel Group AB ranks #264 out of 853 companies for OCF Yield %. This puts Unlimited Travel Group AB in the upper half of its industry. The industry median OCF Yield % is 8.28. Unlimited Travel Group AB's value of 14.55 is 75.7% above this benchmark. While the company's 10-year median is 9.54 vs. the industry median of 8.28, Unlimited Travel Group AB 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.28, 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. Unlimited Travel Group AB's current OCF Yield % of 14.55 is 75.7% 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 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 Unlimited Travel Group AB and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unlimited Travel Group AB's current OCF Yield % is 14.55, which is 53% above median its own 10-year median of 9.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unlimited Travel Group AB stock overvalued right now?
Based on GuruFocus' analysis, Unlimited Travel Group AB (OSTO:UTG) is currently considered Modestly Overvalued. The stock's GF Value™ is kr18.98, compared to a current price of kr22.30 — trading 17.5% above its estimated fair value. The current OCF Yield % is 14.55, which is 53% above median its 10-year median of 9.54 and 75.7% above the Travel & Leisure industry median of 8.28. Unlimited Travel Group AB's overall GF Score™ is 75/100 with 5 warning signs to review. 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 Unlimited Travel Group AB (OSTO:UTG), the current OCF Yield % is 14.55 as of Jul. 25, 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 Unlimited Travel Group AB (OSTO:UTG) Overvalued in 2026?

Based on GuruFocus' analysis, Unlimited Travel Group AB stock appears to be overvalued. The current stock price of kr22.30 is trading 17.5% above its estimated GF Value™ of kr18.98. GuruFocus considers Unlimited Travel Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:UTG:

  • OCF Yield %: 14.55 (53% above median its 10-year median of 9.54)
  • GF Value™: kr18.98 vs. price of kr22.30 (17.5% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 75.7% above the Travel & Leisure median (#264 of 853)

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


Unlimited Travel Group AB Business Description

Address Norrtullsgatan 12A, Stockholm, SWE, 113 27
Unlimited Travel Group AB is a group of niche travel and event companies. The operation comprises owning, starting, developing and acquiring small and medium sized travel and event companies that are specialized, independent and driven by entrepreneurs. Its activities consist of conducting travel agency operations, arranging travel arrangements, corporate events and related activities.
75GF Score

Get the complete analysis for OSTO:UTG

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

kr22.30
Price
kr18.98
GF Value