Basis: Four-quarter operating cash flow / FMP quote market capitalization × 100. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the operating cash flow yield high or low?
The operating cash flow yield of 13.38% is 75% above its estimated 5-year average of 7.64%, around the middle of its estimated 5-year range (2.37%–25.37%).
As of 2026-10-04T07:08:07.966Z. 133.81% above its estimated 12-month average of 5.72%.
Calculation as of: 2026-10-04T07:08:07.966Z.
Quote observation: 2026-10-02T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 30c9f4663705cb84918bfdd1cb469d0f65aa9b80d2e6267cf06da5b144be44f3
Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-02.
Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation.
OPERATING CASH FLOW YIELD
13.38%
OPERATING CASH FLOW YIELD AVG TTM
5.72%
OPERATING CASH FLOW YIELD AVG 3Y
10.74%
OPERATING CASH FLOW YIELD AVG 5Y
7.64%
OPERATING CASH FLOW YIELD AVG 10Y
7.09%
OPERATING CASH FLOW YIELD AVG 15Y
7.66%
OPERATING CASH FLOW YIELD AVG 20Y
9.06%
CURRENT VS TTM AVG
+133.81%
CURRENT VS 3Y AVG
+24.55%
CURRENT VS 5Y AVG
+75.18%
CURRENT VS 10Y AVG
+88.61%
CURRENT VS 15Y AVG
+74.74%
CURRENT VS 20Y AVG
+47.65%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+50.68%
vs the sector median at left
Advance Auto Parts, Inc.
Market Cap
$2.33B
Operating Cash Flow Yield
13.38%
TTM Avg
5.72%
3Y Avg
10.74%
5Y Avg
7.64%
Market Cap
$2.21B
Operating Cash Flow Yield
11.66%
TTM Avg
10.36%
3Y Avg
11.35%
5Y Avg
12.76%
Market Cap
$2.13B
Operating Cash Flow Yield
63.38%
TTM Avg
65.60%
3Y Avg
57.04%
5Y Avg
42.58%
Market Cap
$2.91B
Operating Cash Flow Yield
6.51%
TTM Avg
3.40%
3Y Avg
2.17%
5Y Avg
1.90%
Market Cap
$2.97B
Operating Cash Flow Yield
8.02%
TTM Avg
7.72%
3Y Avg
13.50%
5Y Avg
11.93%
Market Cap
$3.24B
Operating Cash Flow Yield
39.33%
TTM Avg
27.42%
3Y Avg
17.66%
5Y Avg
15.73%
Market Cap
$1.35B
Operating Cash Flow Yield
7.28%
TTM Avg
7.06%
3Y Avg
7.44%
5Y Avg
7.99%
Market Cap
$1.16B
Operating Cash Flow Yield
28.60%
TTM Avg
15.23%
3Y Avg
18.14%
5Y Avg
13.47%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Advance Auto Parts, Inc. (AAP) | $2.33B | 13.38% | 5.72% | 10.74% | 7.64% |
| The Buckle, Inc. (BKE)vs › | $2.21B | 11.66% | 10.36% | 11.35% | 12.76% |
| Kohl's Corporation (KSS)vs › | $2.13B | 63.38% | 65.60% | 57.04% | 42.58% |
| Wingstop Inc. (WING)vs › | $2.91B | 6.51% | 3.40% | 2.17% | 1.90% |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.97B | 8.02% | 7.72% | 13.50% | 11.93% |
| Bath & Body Works, Inc. (BBWI)vs › | $3.24B | 39.33% | 27.42% | 17.66% | 15.73% |
| Liquidity Services, Inc. (LQDT)vs › | $1.35B | 7.28% | 7.06% | 7.44% | 7.99% |
| Lucid Group, Inc. (LCID)vs › | $1.31B | N/A | N/A | N/A | N/A |
| Carter's Inc. (CRI)vs › | $1.16B | 28.60% | 15.23% | 18.14% | 13.47% |
| Thor Industries, Inc. (THO)vs › | $3.62B | 8.87% | 8.92% | 11.99% | 14.46% |
OCF Yield = TTM Operating Cash Flow / Market Cap
Operating cash flow yield is the inverse of P/OCF, expressing trailing operating cash flow as a percentage of price. It sits between earnings yield (before non-cash accrual effects) and FCF yield (before capital expenditure).
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | OPERATING CASH FLOW YIELD |
|---|---|
| 2026-10-02 | 13.22% |
| 2026-10-01 | 13.20% |
| 2026-09-30 | 13.15% |
| 2026-09-29 | 12.87% |
| 2026-09-28 | 12.86% |
| 2026-09-25 | 12.26% |
| 2026-09-24 | 12.35% |
| 2026-09-23 | 12.44% |
| 2026-09-22 | 11.99% |
| 2026-09-21 | 12.47% |
| 2026-09-18 | 12.02% |
| 2026-09-17 | 12.18% |
| 2026-09-16 | 12.21% |
| 2026-09-15 | 11.77% |
| 2026-09-14 | 11.36% |
| 2026-09-11 | 11.45% |
| 2026-09-10 | 11.81% |
| 2026-09-09 | 11.79% |
| 2026-09-08 | 12.02% |
| 2026-09-04 | 11.58% |
| 2026-09-03 | 11.97% |
| 2026-09-02 | 11.95% |
| 2026-09-01 | 11.96% |
| 2026-08-31 | 12.13% |
| 2026-08-28 | 11.92% |
| 2026-08-27 | 11.71% |
| 2026-08-26 | 11.61% |
| 2026-08-25 | 11.72% |
| 2026-08-24 | 11.72% |
| 2026-08-21 | 12.01% |
| 2026-08-20 | 3.53% |
| 2026-08-19 | 2.66% |
| 2026-08-18 | 2.62% |
| 2026-08-17 | 2.63% |
| 2026-08-14 | 2.64% |
| 2026-08-13 | 2.61% |
| 2026-08-12 | 2.79% |
| 2026-08-11 | 2.82% |
| 2026-08-10 | 2.68% |
| 2026-08-07 | 2.59% |
| 2026-08-06 | 2.58% |
| 2026-08-05 | 2.51% |
| 2026-08-04 | 2.54% |
| 2026-08-03 | 2.68% |
| 2026-07-31 | 2.69% |
| 2026-07-30 | 2.66% |
| 2026-07-29 | 2.56% |
| 2026-07-28 | 2.55% |
| 2026-07-27 | 2.59% |
| 2026-07-24 | 2.68% |
| 2026-07-23 | 2.80% |
| 2026-07-22 | 2.69% |
| 2026-07-21 | 2.69% |
| 2026-07-20 | 2.87% |
| 2026-07-17 | 2.81% |
| 2026-07-16 | 2.81% |
| 2026-07-15 | 2.87% |
| 2026-07-14 | 2.70% |
| 2026-07-13 | 2.70% |
| 2026-07-10 | 2.58% |
| 2026-07-09 | 2.72% |
| 2026-07-08 | 2.71% |
| 2026-07-07 | 2.67% |
| 2026-07-06 | 2.65% |
| 2026-07-02 | 2.43% |
| 2026-07-01 | 2.37% |
| 2026-06-30 | 2.40% |
| 2026-06-29 | 2.42% |
| 2026-06-26 | 2.40% |
| 2026-06-25 | 2.52% |
| 2026-06-24 | 2.58% |
| 2026-06-23 | 2.73% |
| 2026-06-22 | 2.70% |
| 2026-06-18 | 2.49% |
| 2026-06-17 | 2.57% |
| 2026-06-16 | 2.48% |
| 2026-06-15 | 2.45% |
| 2026-06-12 | 2.46% |
| 2026-06-11 | 2.46% |
| 2026-06-10 | 2.52% |
| 2026-06-09 | 2.49% |
| 2026-06-08 | 2.56% |
| 2026-06-05 | 2.63% |
| 2026-06-04 | 2.67% |
| 2026-06-03 | 2.62% |
| 2026-06-02 | 2.59% |
| 2026-06-01 | 2.52% |
| 2026-05-29 | 2.48% |
| 2026-05-28 | 2.50% |
| 2026-05-27 | 2.56% |
| 2026-05-26 | 2.71% |
| 2026-05-22 | 2.58% |
| 2025-05-22 | 2.88% |
| 2025-05-21 | 4.52% |
| 2025-05-20 | 4.15% |
| 2025-05-19 | 4.12% |
| 2025-05-16 | 4.04% |
| 2025-05-15 | 4.12% |
| 2025-05-14 | 4.33% |
| 2025-05-13 | 4.26% |
| 2025-05-12 | 4.24% |
| 2025-05-09 | 4.59% |
| 2025-05-08 | 4.51% |
| 2025-05-07 | 4.52% |
| 2025-05-06 | 4.50% |
| 2025-05-05 | 4.45% |
| 2025-05-02 | 4.24% |
| 2025-05-01 | 4.30% |
| 2025-04-30 | 4.33% |
| 2025-04-29 | 4.25% |
| 2025-04-28 | 4.34% |
| 2025-04-25 | 4.31% |
| 2025-04-24 | 4.30% |
| 2025-04-23 | 4.33% |
| 2025-04-22 | 4.30% |
| 2025-04-21 | 4.34% |
| 2025-04-17 | 4.44% |
| 2025-04-16 | 4.59% |
| 2025-04-15 | 4.37% |
| 2025-04-14 | 4.31% |
| 2025-04-11 | 4.39% |
| 2025-04-10 | 4.40% |
| 2025-04-09 | 4.23% |
| 2025-04-08 | 4.67% |
| 2025-04-07 | 4.37% |
| 2025-04-04 | 4.05% |
| 2025-04-03 | 3.87% |
| 2025-04-02 | 3.60% |
| 2025-04-01 | 3.63% |
| 2025-03-31 | 3.61% |
| 2025-03-28 | 3.64% |
| 2025-03-27 | 3.51% |
| 2025-03-26 | 3.75% |
| 2025-03-25 | 3.77% |
| 2025-03-24 | 3.67% |
| 2025-03-21 | 3.78% |
| 2025-03-20 | 3.76% |
| 2025-03-19 | 3.84% |
| 2025-03-18 | 3.76% |
| 2025-03-17 | 3.74% |
| 2025-03-14 | 3.77% |
| 2025-03-13 | 3.71% |
| 2025-03-12 | 3.77% |
| 2025-03-11 | 3.88% |
| 2025-03-10 | 3.87% |
| 2025-03-07 | 4.01% |
| 2025-03-06 | 4.21% |
| 2025-03-05 | 4.12% |
| 2025-03-04 | 4.10% |
| 2025-03-03 | 4.00% |
| 2025-02-28 | 3.84% |
| 2025-02-27 | 3.83% |
| 2025-02-26 | 18.44% |
| 2025-02-25 | 15.15% |
| 2025-02-24 | 16.24% |
| 2025-02-21 | 16.01% |
| 2025-02-20 | 15.68% |
| 2025-02-19 | 15.69% |
| 2025-02-18 | 15.60% |
| 2025-02-14 | 14.52% |
| 2025-02-13 | 14.31% |
| 2025-02-12 | 14.64% |
| 2025-02-11 | 14.79% |
| 2025-02-10 | 15.37% |
| 2025-02-07 | 15.13% |
| 2025-02-06 | 14.22% |
| 2025-02-05 | 14.19% |
| 2025-02-04 | 14.03% |
| 2025-02-03 | 14.42% |
| 2025-01-31 | 14.34% |
| 2025-01-30 | 13.96% |
| 2025-01-29 | 14.26% |
| 2025-01-28 | 14.26% |
| 2025-01-27 | 14.13% |
| 2025-01-24 | 14.35% |
| 2025-01-23 | 14.68% |
| 2025-01-22 | 14.96% |
| 2025-01-21 | 15.06% |
| 2025-01-17 | 15.14% |
| 2025-01-16 | 15.20% |
| 2025-01-15 | 15.67% |
| 2025-01-14 | 15.56% |
| 2025-01-13 | 15.50% |
| 2025-01-10 | 15.05% |
| 2025-01-08 | 15.27% |
| 2025-01-07 | 15.12% |
| 2025-01-06 | 14.55% |
| 2025-01-03 | 15.00% |
| 2025-01-02 | 14.44% |
| 2024-12-31 | 14.70% |
| 2024-12-30 | 15.10% |
| 2024-12-27 | 15.78% |
| 2024-12-26 | 15.72% |
| 2024-12-24 | 15.90% |
| 2024-12-23 | 15.89% |
| 2024-12-20 | 15.98% |
| 2024-12-19 | 16.57% |
| 2024-12-18 | 16.18% |
| 2024-12-17 | 15.64% |
| 2024-12-16 | 15.81% |
| 2024-12-13 | 15.85% |
| 2024-12-12 | 15.79% |
| 2024-12-11 | 15.27% |
| 2024-12-10 | 14.77% |
| 2024-12-09 | 14.66% |
| 2024-12-06 | 15.46% |
| 2024-12-05 | 15.94% |
| 2024-12-04 | 15.80% |
| 2024-12-03 | 16.31% |
| 2024-12-02 | 16.32% |
| 2024-11-29 | 16.81% |
| 2024-11-27 | 15.65% |
| 2024-11-26 | 15.86% |
| 2024-11-25 | 16.01% |
| 2024-11-22 | 17.04% |
| 2024-11-21 | 17.97% |
| 2024-11-20 | 18.00% |
| 2024-11-19 | 18.06% |
| 2024-11-18 | 17.34% |
| 2024-11-15 | 18.45% |
| 2024-11-14 | 21.98% |
| 2024-11-13 | 22.12% |
| 2024-11-12 | 22.69% |
| 2024-11-11 | 22.34% |
| 2024-11-08 | 23.89% |
| 2024-11-07 | 23.23% |
| 2024-11-06 | 23.32% |
| 2024-11-05 | 23.73% |
| 2024-11-04 | 24.18% |
| 2024-11-01 | 24.98% |
| 2024-10-31 | 25.37% |
| 2024-10-30 | 25.19% |
| 2024-10-29 | 25.26% |
| 2024-10-28 | 24.42% |
| 2024-10-25 | 24.65% |
| 2024-10-24 | 24.29% |
| 2024-10-23 | 23.93% |
| 2024-10-22 | 23.37% |
| 2024-10-21 | 22.10% |
| 2024-10-18 | 22.74% |
| 2024-10-17 | 23.00% |
| 2024-10-16 | 23.45% |
| 2024-10-15 | 22.94% |
| 2024-10-14 | 22.94% |
| 2024-10-11 | 24.13% |
| 2024-10-10 | 24.21% |
| 2024-10-09 | 23.56% |
| 2024-10-08 | 23.31% |
| 2024-10-07 | 23.17% |
| 2024-10-04 | 23.41% |
| 2024-10-03 | 23.29% |
| 2024-10-02 | 24.36% |
| 2024-10-01 | 23.97% |
| 2024-09-30 | 23.23% |
| 2024-09-27 | 21.89% |
| 2024-09-26 | 22.51% |
| 2024-09-25 | 22.87% |
| 2024-09-24 | 22.14% |
| 2024-09-23 | 22.32% |
| 2024-09-20 | 22.09% |
Showing the most recent 260 of 3,751 data points. The chart above shows the full history.
