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 13.57% is in line with its estimated 5-year average of 13.84%, around the middle of its estimated 5-year range (7.31%–25.53%).
As of 2026-10-03T22:20:22.938Z. 5.74% below its estimated 12-month average of 14.40%.
Calculation as of: 2026-10-03T22:20:22.938Z.
Quote observation: 2026-10-02T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 5a8915f7e8c6ee29101529377a273de29b45516bc457cd0e72d60e422ab71244
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
13.57%
OPERATING CASH FLOW YIELD AVG TTM
14.40%
OPERATING CASH FLOW YIELD AVG 3Y
13.00%
OPERATING CASH FLOW YIELD AVG 5Y
13.84%
OPERATING CASH FLOW YIELD AVG 10Y
19.57%
OPERATING CASH FLOW YIELD AVG 15Y
17.77%
OPERATING CASH FLOW YIELD AVG 20Y
16.70%
CURRENT VS TTM AVG
-5.74%
CURRENT VS 3Y AVG
+4.38%
CURRENT VS 5Y AVG
-1.93%
CURRENT VS 10Y AVG
-30.67%
CURRENT VS 15Y AVG
-23.63%
CURRENT VS 20Y AVG
-18.75%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+52.82%
vs the sector median at left
Abercrombie & Fitch Co.
Market Cap
$6.04B
Operating Cash Flow Yield
13.57%
TTM Avg
14.40%
3Y Avg
13.00%
5Y Avg
13.84%
Market Cap
$6.05B
Operating Cash Flow Yield
8.22%
TTM Avg
7.90%
3Y Avg
4.36%
5Y Avg
3.79%
Market Cap
$5.98B
Operating Cash Flow Yield
29.45%
TTM Avg
27.06%
3Y Avg
28.83%
5Y Avg
30.96%
Market Cap
$5.77B
Operating Cash Flow Yield
14.30%
TTM Avg
13.33%
3Y Avg
11.55%
5Y Avg
10.30%
Market Cap
$6.34B
Operating Cash Flow Yield
3.48%
TTM Avg
2.44%
3Y Avg
2.37%
5Y Avg
3.70%
Market Cap
$5.66B
Operating Cash Flow Yield
13.47%
TTM Avg
14.59%
3Y Avg
14.62%
5Y Avg
12.54%
Market Cap
$5.45B
Operating Cash Flow Yield
6.51%
TTM Avg
10.24%
3Y Avg
10.94%
5Y Avg
10.84%
Market Cap
$6.68B
Operating Cash Flow Yield
5.47%
TTM Avg
4.45%
3Y Avg
4.71%
5Y Avg
4.21%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co. (ANF) | $6.04B | 13.57% | 14.40% | 13.00% | 13.84% |
| Mobileye Global Inc. (MBLY)vs › | $6.05B | 8.22% | 7.90% | 4.36% | 3.79% |
| Macy's, Inc. (M)vs › | $5.98B | 29.45% | 27.06% | 28.83% | 30.96% |
| LKQ Corporation (LKQ)vs › | $5.77B | 14.30% | 13.33% | 11.55% | 10.30% |
| CAVA Group, Inc. (CAVA)vs › | $6.34B | 3.48% | 2.44% | 2.37% | 3.70% |
| Crocs, Inc. (CROX)vs › | $5.66B | 13.47% | 14.59% | 14.62% | 12.54% |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.45B | 6.51% | 10.24% | 10.94% | 10.84% |
| Dutch Bros Inc. (BROS)vs › | $6.68B | 5.47% | 4.45% | 4.71% | 4.21% |
| H&R Block, Inc. (HRB)vs › | $5.28B | N/A | N/A | N/A | N/A |
| Etsy, Inc. (ETSY)vs › | $6.91B | 9.52% | 8.97% | 9.40% | 7.29% |
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 | 13.69% |
| 2026-10-01 | 13.65% |
| 2026-09-30 | 13.81% |
| 2026-09-29 | 13.93% |
| 2026-09-28 | 13.87% |
| 2026-09-25 | 13.71% |
| 2026-09-24 | 13.85% |
| 2026-09-23 | 14.07% |
| 2026-09-22 | 13.66% |
| 2026-09-21 | 13.61% |
| 2026-09-18 | 13.71% |
| 2026-09-17 | 13.42% |
| 2026-09-16 | 13.30% |
| 2026-09-15 | 13.77% |
| 2026-09-14 | 13.23% |
| 2026-09-11 | 12.81% |
| 2026-09-10 | 13.02% |
| 2026-09-09 | 12.23% |
| 2026-09-08 | 12.29% |
| 2026-09-04 | 9.76% |
| 2026-09-03 | 10.18% |
| 2026-09-02 | 10.70% |
| 2026-09-01 | 10.39% |
| 2026-08-31 | 10.21% |
| 2026-08-28 | 9.84% |
| 2026-08-27 | 10.02% |
| 2026-08-26 | 9.89% |
| 2026-08-25 | 13.42% |
| 2026-08-24 | 13.00% |
| 2026-08-21 | 13.40% |
| 2026-08-20 | 13.91% |
| 2026-08-19 | 13.86% |
| 2026-08-18 | 14.13% |
| 2026-08-17 | 13.89% |
| 2026-08-14 | 13.51% |
| 2026-08-13 | 13.43% |
| 2026-08-12 | 13.02% |
| 2026-08-11 | 12.39% |
| 2026-08-10 | 12.33% |
| 2026-08-07 | 12.97% |
| 2026-08-06 | 13.23% |
| 2026-08-05 | 13.35% |
| 2026-08-04 | 13.26% |
| 2026-08-03 | 13.43% |
| 2026-07-31 | 14.68% |
| 2026-07-30 | 14.57% |
| 2026-07-29 | 14.26% |
| 2026-07-28 | 14.16% |
| 2026-07-27 | 14.71% |
| 2026-07-24 | 15.58% |
| 2026-07-23 | 16.08% |
| 2026-07-22 | 15.21% |
| 2026-07-21 | 15.87% |
| 2026-07-20 | 15.47% |
| 2026-07-17 | 15.34% |
| 2026-07-16 | 15.01% |
| 2026-07-15 | 15.03% |
| 2026-07-14 | 15.73% |
| 2026-07-13 | 15.95% |
| 2026-07-10 | 15.70% |
| 2026-07-09 | 16.37% |
| 2026-07-08 | 16.82% |
| 2026-07-07 | 16.41% |
| 2026-07-06 | 16.28% |
| 2026-07-02 | 15.81% |
| 2026-07-01 | 15.83% |
| 2026-06-30 | 16.23% |
| 2026-06-29 | 16.35% |
| 2026-06-26 | 15.97% |
| 2026-06-25 | 16.35% |
| 2026-06-24 | 16.45% |
| 2026-06-23 | 17.35% |
| 2026-06-22 | 16.98% |
| 2026-06-18 | 16.75% |
| 2026-06-17 | 17.25% |
| 2026-06-16 | 16.41% |
| 2026-06-15 | 16.04% |
| 2026-06-12 | 16.13% |
| 2026-06-11 | 16.12% |
| 2026-06-10 | 17.12% |
| 2026-06-09 | 17.46% |
| 2026-06-08 | 18.37% |
| 2026-06-05 | 17.55% |
| 2026-06-04 | 17.02% |
| 2026-06-03 | 17.30% |
| 2026-06-02 | 17.30% |
| 2026-06-01 | 17.47% |
| 2026-05-29 | 17.12% |
| 2026-05-28 | 16.09% |
| 2026-05-27 | 16.24% |
| 2026-05-26 | 17.68% |
| 2026-05-22 | 17.11% |
| 2026-05-21 | 17.28% |
| 2026-05-20 | 17.69% |
| 2026-05-19 | 18.32% |
| 2026-05-18 | 18.37% |
| 2026-05-15 | 18.73% |
| 2026-05-14 | 18.28% |
| 2026-05-13 | 18.39% |
| 2026-05-12 | 18.09% |
| 2026-05-11 | 18.28% |
| 2026-05-08 | 16.95% |
| 2026-05-07 | 16.84% |
| 2026-05-06 | 16.65% |
| 2026-05-05 | 16.84% |
| 2026-05-04 | 16.74% |
| 2026-05-01 | 15.64% |
| 2026-04-30 | 15.49% |
| 2026-04-29 | 15.72% |
| 2026-04-28 | 15.51% |
| 2026-04-27 | 15.27% |
| 2026-04-24 | 15.18% |
| 2026-04-23 | 14.81% |
| 2026-04-22 | 14.29% |
| 2026-04-21 | 13.88% |
| 2026-04-20 | 13.59% |
| 2026-04-17 | 14.01% |
| 2026-04-16 | 14.23% |
| 2026-04-15 | 14.45% |
| 2026-04-14 | 14.49% |
| 2026-04-13 | 14.17% |
| 2026-04-10 | 13.44% |
| 2026-04-09 | 12.77% |
| 2026-04-08 | 12.96% |
| 2026-04-07 | 13.49% |
| 2026-04-06 | 13.57% |
| 2026-04-02 | 14.33% |
| 2026-04-01 | 14.02% |
| 2026-03-31 | 14.47% |
| 2026-03-30 | 15.16% |
| 2026-03-27 | 14.83% |
| 2026-03-26 | 14.44% |
| 2026-03-25 | 14.64% |
| 2026-03-24 | 14.59% |
| 2026-03-23 | 14.81% |
| 2026-03-20 | 14.73% |
| 2026-03-19 | 14.61% |
| 2026-03-18 | 15.08% |
| 2026-03-17 | 15.00% |
| 2026-03-16 | 15.25% |
| 2026-03-13 | 15.83% |
| 2026-03-12 | 15.42% |
| 2026-03-11 | 14.85% |
| 2026-03-10 | 14.93% |
| 2026-03-09 | 15.02% |
| 2026-03-06 | 15.25% |
| 2026-03-05 | 14.66% |
| 2026-03-04 | 13.55% |
| 2026-03-03 | 13.06% |
| 2026-03-02 | 13.25% |
| 2026-02-27 | 13.25% |
| 2026-02-26 | 13.09% |
| 2026-02-25 | 13.51% |
| 2026-02-24 | 13.65% |
| 2026-02-23 | 14.00% |
| 2026-02-20 | 13.44% |
| 2026-02-19 | 13.52% |
| 2026-02-18 | 13.55% |
| 2026-02-17 | 13.77% |
| 2026-02-13 | 13.83% |
| 2026-02-12 | 14.10% |
| 2026-02-11 | 14.17% |
| 2026-02-10 | 14.08% |
| 2026-02-09 | 13.97% |
| 2026-02-06 | 13.27% |
| 2026-02-05 | 13.08% |
| 2026-02-04 | 12.28% |
| 2026-02-03 | 12.92% |
| 2026-02-02 | 12.78% |
| 2026-01-30 | 13.28% |
| 2026-01-29 | 13.81% |
| 2026-01-28 | 13.43% |
| 2026-01-27 | 13.27% |
| 2026-01-26 | 13.35% |
| 2026-01-23 | 13.46% |
| 2026-01-22 | 13.30% |
| 2026-01-21 | 13.09% |
| 2026-01-20 | 12.87% |
| 2026-01-16 | 12.45% |
| 2026-01-15 | 12.04% |
| 2026-01-14 | 12.84% |
| 2026-01-13 | 12.58% |
| 2026-01-12 | 12.61% |
| 2026-01-09 | 10.38% |
| 2026-01-08 | 9.98% |
| 2026-01-07 | 10.19% |
| 2026-01-06 | 10.06% |
| 2026-01-05 | 10.43% |
| 2026-01-02 | 10.47% |
| 2025-12-31 | 10.30% |
| 2025-12-30 | 10.16% |
| 2025-12-29 | 9.99% |
| 2025-12-26 | 10.22% |
| 2025-12-24 | 10.23% |
| 2025-12-23 | 10.47% |
| 2025-12-22 | 10.39% |
| 2025-12-19 | 10.71% |
| 2025-12-18 | 10.92% |
| 2025-12-17 | 11.06% |
| 2025-12-16 | 11.14% |
| 2025-12-15 | 10.92% |
| 2025-12-12 | 11.56% |
| 2025-12-11 | 11.77% |
| 2025-12-10 | 12.11% |
| 2025-12-09 | 12.97% |
| 2025-12-08 | 13.50% |
| 2025-12-05 | 12.23% |
| 2025-12-04 | 12.13% |
| 2025-12-03 | 11.64% |
| 2025-12-02 | 11.58% |
| 2025-12-01 | 11.38% |
| 2025-11-28 | 11.85% |
| 2025-11-26 | 12.19% |
| 2025-11-25 | 12.85% |
| 2025-11-24 | 17.68% |
| 2025-11-21 | 16.60% |
| 2025-11-20 | 17.11% |
| 2025-11-19 | 16.65% |
| 2025-11-18 | 16.68% |
| 2025-11-17 | 16.67% |
| 2025-11-14 | 16.63% |
| 2025-11-13 | 16.20% |
| 2025-11-12 | 16.28% |
| 2025-11-11 | 16.64% |
| 2025-11-10 | 16.18% |
| 2025-11-07 | 16.21% |
| 2025-11-06 | 16.54% |
| 2025-11-05 | 16.48% |
| 2025-11-04 | 16.91% |
| 2025-11-03 | 16.53% |
| 2025-10-31 | 15.99% |
| 2025-10-30 | 16.06% |
| 2025-10-29 | 15.83% |
| 2025-10-28 | 15.55% |
| 2025-10-27 | 15.69% |
| 2025-10-24 | 16.46% |
| 2025-10-23 | 16.66% |
| 2025-10-22 | 16.96% |
| 2025-10-21 | 16.80% |
| 2025-10-20 | 17.40% |
| 2025-10-17 | 16.94% |
| 2025-10-16 | 16.79% |
| 2025-10-15 | 16.31% |
| 2025-10-14 | 16.01% |
| 2025-10-13 | 15.91% |
| 2025-10-10 | 15.81% |
| 2025-10-09 | 15.08% |
| 2025-10-08 | 15.23% |
| 2025-10-07 | 15.37% |
| 2025-10-06 | 14.89% |
| 2025-10-03 | 13.73% |
| 2025-10-02 | 13.54% |
| 2025-10-01 | 13.46% |
| 2025-09-30 | 13.56% |
| 2025-09-29 | 13.68% |
| 2025-09-26 | 13.50% |
| 2025-09-25 | 13.20% |
| 2025-09-24 | 13.02% |
| 2025-09-23 | 13.29% |
| 2025-09-22 | 13.22% |
Showing the most recent 260 of 4,108 data points. The chart above shows the full history.
