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.
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.
Vanta Holdings OCF Yield % Related Terms
Vanta Holdings OCF Yield % Historical Data
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The historical data trend for Vanta Holdings'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.
For the Beverages - Non-Alcoholic subindustry, Vanta Holdings'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.
Vanta Holdings OCF Yield % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Vanta Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Vanta Holdings's OCF Yield % falls into.
* 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.
Vanta Holdings (STU:7BC) has a OCF Yield % of -16.20 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Vanta Holdings and its competitors. According to the industry distribution chart, Vanta Holdings ranks #115 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 97.5%.
Is Vanta Holdings' OCF Yield % too high?
Vanta Holdings' current OCF Yield % is -16.20. Based on the distribution chart, Vanta Holdings ranks #115 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Vanta Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Vanta Holdings' OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Vanta Holdings ranks #115 out of 118 companies for OCF Yield %. This places Vanta Holdings in the lower half of its industry. The industry median OCF Yield % is 6.68. 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 Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.68, based on 118 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 Vanta Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vanta Holdings's current OCF Yield % is -16.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanta Holdings stock overvalued right now?
Vanta Holdings (STU:7BC) has a current OCF Yield % of -16.20. The stock's GF Value™ is €0.72, compared to a current price of €1.08 — trading 50% above its estimated fair value. The current OCF Yield % is -16.20. Vanta Holdings' overall GF Score™ is 25/100 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 Vanta Holdings (STU:7BC), the current OCF Yield % is -16.20 as of Jun. 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 Vanta Holdings (STU:7BC) Overvalued in 2026?
Based on GuruFocus' analysis, Vanta Holdings stock appears to be overvalued.
The current stock price of €1.08 is trading 50% above its estimated GF Value™ of €0.72.
Key valuation signals for STU:7BC:
OCF Yield %: -16.20
GF Value™: €0.72 vs. price of €1.08 (50% above fair value)
No single metric tells the full story. See the STU:7BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
25GF Score
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