Viking HoldingsVIK -1.28%19 OCF Yield % is 6.04 as of Jul. 06, 2026, which is 34% below its 10-year median of 9.15. GuruFocus rates VIK with a GF Score™ of 19/100. The stock has 8 warning signs investors should review. Among 857 Travel & Leisure companies, Viking Holdings ranks worse than 58.23% 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.
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.
Viking Holdings OCF Yield % Related Terms
Viking Holdings OCF Yield % Historical Data
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The historical data trend for Viking 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 Travel Services subindustry, Viking 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.
Viking Holdings OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Viking Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Viking 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.
Viking Holdings (VIK) has a OCF Yield % of 6.04 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Viking Holdings and its competitors. This is 34% below median its historical median of 9.15. Over the past decade, Viking Holdings' OCF Yield % has ranged from 5.90 to 14.26. According to the industry distribution chart, Viking Holdings ranks #499 out of 857 companies in the Travel & Leisure industry, placing it in the top 58.2%.
Is Viking Holdings' OCF Yield % too high?
Viking Holdings' current OCF Yield % of 6.04 is 34% below median its 10-year median of 9.15. Over the past 10 years, this metric has ranged from a low of 5.90 to a high of 14.26. The Travel & Leisure industry median OCF Yield % is 8.03. Viking Holdings' value of 6.04 is 24.8% below this industry median. Based on the distribution chart, Viking Holdings ranks #499 out of 857 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Viking Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Viking Holdings' OCF Yield % compare to CCL and EXPE?
According to the Travel & Leisure industry distribution chart, Viking Holdings ranks #499 out of 857 companies for OCF Yield %. This places Viking Holdings in the lower half of its industry. The industry median OCF Yield % is 8.03. Viking Holdings' value of 6.04 is 24.8% below this benchmark. Historically, Viking Holdings' own OCF Yield % has ranged from 5.90 to 14.26 over the past decade. While the company's 10-year median is 9.15 vs. the industry median of 8.03, Viking Holdings has consistently been below 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 8.03, based on 857 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. Viking Holdings's current OCF Yield % of 6.04 is 24.8% below 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 Viking Holdings and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viking Holdings's current OCF Yield % is 6.04, which is 34% below median its own 10-year median of 9.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viking Holdings stock overvalued right now?
Viking Holdings (VIK) has a current OCF Yield % of 6.04. The current OCF Yield % is 6.04, which is 34% below median its 10-year median of 9.15 and 24.8% below the Travel & Leisure industry median of 8.03. Viking Holdings' overall GF Score™ is 19/100 with 8 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 Viking Holdings (VIK), the current OCF Yield % is 6.04 as of Jul. 06, 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.
Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
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