VIVK (Vivakor) OCF Yield %: -534.48 (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VIVK Vivakor Inc VIVK
44 GF Score
Price $0.85
GF Value $1,888.43
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Vivakor OCF Yield %?

Vivakor VIVK -4.15% 44 OCF Yield % is -534.48 as of Sep. 09, 2026. GuruFocus rates VIVK with a GF Score™ of 44/100 and a GF Value™ of $1,888.43 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,019 Oil & Gas companies, Vivakor ranks worse than 99.71% 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, Vivakor's Trailing 12-Month Cash Flow from Operations is $-12.46 Mil, and Market Cap is $2.33 Mil. Therefore, Vivakor's OCF Yield % for today is -534.48%.

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

VIVK' s OCF Yield % Range Over the Past 10 Years
Min: -95325.5   Med: -8.28   Max: 3051.74
Current: -534.48


During the past 9 years, the highest OCF Yield % of Vivakor was 3051.74%. The lowest was -95325.50%. And the median was -8.28%.

VIVK's OCF Yield % is ranked worse than
99.71% of 1019 companies
in the Oil & Gas industry
Industry Median: 8.99 vs VIVK: -534.48

Vivakor's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Vivakor 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.


Vivakor OCF Yield % Related Terms


Vivakor OCF Yield % Historical Data

* Premium members only.

The historical data trend for Vivakor'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.

Vivakor OCF Yield % Chart

Vivakor Annual Data
Trend Dec07 Dec08 Dec09 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -3.22 -20.85 -2.70 3.84 -724.52

Vivakor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -75.19 179.20 -3,689.99 -118.87 -46.18

VIVK vs ECTM, XOM, CVX: OCF Yield % Comparison

For the Oil & Gas Integrated subindustry, Vivakor'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.


Vivakor OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Vivakor's OCF Yield % distribution charts can be found below:

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


VIVK
44GF Score
Vivakor Inc VIVK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vivakor 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.

Vivakor's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-15.78 / 2.178
=-724.52%

Vivakor's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.349 * 4 / 3.0228
=-46.18%

* 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 -534.48 mean?
Vivakor (VIVK) has a OCF Yield % of -534.48 as of Sep. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Vivakor and its competitors. According to the industry distribution chart, Vivakor ranks #1016 out of 1019 companies in the Oil & Gas industry, placing it in the top 99.7%.
Is Vivakor's OCF Yield % too high?
Vivakor's current OCF Yield % is -534.48. Based on the distribution chart, Vivakor ranks #1016 out of 1019 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Vivakor has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vivakor's OCF Yield % compare to ECTM and XOM?
According to the Oil & Gas industry distribution chart, Vivakor ranks #1016 out of 1019 companies for OCF Yield %. This places Vivakor in the lower half of its industry. The industry median OCF Yield % is 8.99. 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 an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 8.99, based on 1,019 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 Vivakor and its competitors. For the Oil & Gas industry, the median OCF Yield % is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivakor's current OCF Yield % is -534.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivakor stock overvalued right now?
Based on GuruFocus' analysis, Vivakor (VIVK) is currently considered Possible Value Trap. The stock's GF Value™ is $1,888.43, compared to a current price of $0.85 — trading 100% below its estimated fair value. The current OCF Yield % is -534.48. Vivakor's overall GF Score™ is 44/100 with 6 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 Vivakor (VIVK), the current OCF Yield % is -534.48 as of Sep. 09, 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 Vivakor (VIVK) Overvalued in 2026?

Based on GuruFocus' analysis, Vivakor stock appears to be undervalued. The current stock price of $0.85 is trading 100% below its estimated GF Value™ of $1,888.43. GuruFocus considers Vivakor to be Possible Value Trap.

Key valuation signals for VIVK:

  • OCF Yield %: -534.48
  • GF Value™: $1,888.43 vs. price of $0.85 (100% below fair value)
  • GF Score™: 44/100 with 6 warning signs

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


Vivakor Business Description

Industry EnergyOil & Gas
Address 5220 Spring Valley Road, Suite 500, Dallas, TX, USA, 75254
Vivakor Inc is a socially responsible operator, acquirer and developer of technologies and assets in the oil and gas industry, as well as related environmental solutions. It is focused on operating crude oil gathering, storage and transportation facilities, as well as contaminated soil remediation services. Company have two operating business segments: Transportation logistics services; Terminaling and storage facility product and services related to oil and gas production. Majority of revenue is from Terminaling and storage segment.
44GF Score

Get the complete analysis for VIVK

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

$0.85
Price
$1,888.43
GF Value