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 39.33% is 196% above its estimated 5-year average of 13.28%, near the high end of its estimated 5-year range (8.09%–39.59%).
As of 2026-10-02T21:05:16.629Z. 46.13% above its estimated 12-month average of 26.91%.
Calculation as of: 2026-10-02T21:05:16.629Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 7c863c72bb9927673226f283ba8f214d7afa2480dc5b3d4ec131d36ab73b031c
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 2026-10-01.
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
39.33%
OPERATING CASH FLOW YIELD AVG TTM
26.91%
OPERATING CASH FLOW YIELD AVG 3Y
17.64%
OPERATING CASH FLOW YIELD AVG 5Y
13.28%
OPERATING CASH FLOW YIELD AVG 10Y
17.32%
OPERATING CASH FLOW YIELD AVG 15Y
14.05%
OPERATING CASH FLOW YIELD AVG 20Y
14.80%
CURRENT VS TTM AVG
+46.13%
CURRENT VS 3Y AVG
+123.01%
CURRENT VS 5Y AVG
+196.13%
CURRENT VS 10Y AVG
+127.04%
CURRENT VS 15Y AVG
+180.00%
CURRENT VS 20Y AVG
+165.66%
SECTOR MEDIAN · CONSUMER CYCLICAL
9.00%
median of 90 covered companies
CURRENT VS SECTOR MEDIAN
+337.24%
vs the sector median at left
Bath & Body Works, Inc.
Market Cap
$3.24B
Operating Cash Flow Yield
39.33%
TTM Avg
26.91%
3Y Avg
17.64%
5Y Avg
13.28%
Market Cap
$2.97B
Operating Cash Flow Yield
8.02%
TTM Avg
7.72%
3Y Avg
13.50%
5Y Avg
11.93%
Market Cap
$2.91B
Operating Cash Flow Yield
6.51%
TTM Avg
3.38%
3Y Avg
2.17%
5Y Avg
1.90%
Market Cap
$3.62B
Operating Cash Flow Yield
8.87%
TTM Avg
8.93%
3Y Avg
11.99%
5Y Avg
14.46%
Market Cap
$2.33B
Operating Cash Flow Yield
13.38%
TTM Avg
5.72%
3Y Avg
10.74%
5Y Avg
9.42%
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
65.55%
3Y Avg
57.03%
5Y Avg
42.56%
Market Cap
$5.03B
Operating Cash Flow Yield
10.81%
TTM Avg
10.58%
3Y Avg
9.51%
5Y Avg
8.45%
Market Cap
$1.35B
Operating Cash Flow Yield
7.28%
TTM Avg
7.05%
3Y Avg
7.44%
5Y Avg
7.99%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Bath & Body Works, Inc. (BBWI) | $3.24B | 39.33% | 26.91% | 17.64% | 13.28% |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.97B | 8.02% | 7.72% | 13.50% | 11.93% |
| Wingstop Inc. (WING)vs › | $2.91B | 6.51% | 3.38% | 2.17% | 1.90% |
| Thor Industries, Inc. (THO)vs › | $3.62B | 8.87% | 8.93% | 11.99% | 14.46% |
| Advance Auto Parts, Inc. (AAP)vs › | $2.33B | 13.38% | 5.72% | 10.74% | 9.42% |
| The Buckle, Inc. (BKE)vs › | $2.21B | 11.66% | 10.36% | 11.35% | 12.76% |
| Kohl's Corporation (KSS)vs › | $2.13B | 63.38% | 65.55% | 57.03% | 42.56% |
| Vail Resorts, Inc. (MTN)vs › | $5.03B | 10.81% | 10.58% | 9.51% | 8.45% |
| Liquidity Services, Inc. (LQDT)vs › | $1.35B | 7.28% | 7.05% | 7.44% | 7.99% |
| Lucid Group, Inc. (LCID)vs › | $1.31B | N/A | N/A | N/A | N/A |
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 |
|---|---|
| 2026-10-01 | 38.43% |
| 2026-09-30 | 39.59% |
| 2026-09-29 | 39.41% |
| 2026-09-28 | 38.93% |
| 2026-09-25 | 38.31% |
| 2026-09-24 | 37.51% |
| 2026-09-23 | 37.03% |
| 2026-09-22 | 36.68% |
| 2026-09-21 | 37.27% |
| 2026-09-18 | 36.22% |
| 2026-09-17 | 36.66% |
| 2026-09-16 | 37.67% |
| 2026-09-15 | 37.69% |
| 2026-09-14 | 35.19% |
| 2026-09-11 | 33.94% |
| 2026-09-10 | 36.11% |
| 2026-09-09 | 35.58% |
| 2026-09-08 | 33.34% |
| 2026-09-04 | 32.30% |
| 2026-09-03 | 33.22% |
| 2026-09-02 | 34.01% |
| 2026-09-01 | 33.86% |
| 2026-08-31 | 32.74% |
| 2026-08-28 | 32.79% |
| 2026-08-27 | 33.79% |
| 2026-08-26 | 30.33% |
| 2026-08-25 | 32.61% |
| 2026-08-24 | 29.90% |
| 2026-08-21 | 29.47% |
| 2026-08-20 | 29.19% |
| 2026-08-19 | 29.14% |
| 2026-08-18 | 28.61% |
| 2026-08-17 | 30.48% |
| 2026-08-14 | 29.53% |
| 2026-08-13 | 30.77% |
| 2026-08-12 | 31.62% |
| 2026-08-11 | 30.36% |
| 2026-08-10 | 29.67% |
| 2026-08-07 | 28.16% |
| 2026-08-06 | 28.46% |
| 2026-08-05 | 27.57% |
| 2026-08-04 | 27.22% |
| 2026-08-03 | 27.34% |
| 2026-07-31 | 28.49% |
| 2026-07-30 | 28.74% |
| 2026-07-29 | 29.10% |
| 2026-07-28 | 27.96% |
| 2026-07-27 | 27.98% |
| 2026-07-24 | 28.81% |
| 2026-07-23 | 29.64% |
| 2026-07-22 | 28.58% |
| 2026-07-21 | 28.28% |
| 2026-07-20 | 27.95% |
| 2026-07-17 | 27.47% |
| 2026-07-16 | 27.14% |
| 2026-07-15 | 27.75% |
| 2026-07-14 | 28.61% |
| 2026-07-13 | 28.07% |
| 2026-07-10 | 28.20% |
| 2026-07-09 | 28.76% |
| 2026-07-08 | 29.57% |
| 2026-07-07 | 27.80% |
| 2026-07-06 | 26.15% |
| 2026-07-02 | 26.11% |
| 2026-07-01 | 25.63% |
| 2026-06-30 | 24.78% |
| 2026-06-29 | 24.39% |
| 2026-06-26 | 25.08% |
| 2026-06-25 | 26.27% |
| 2026-06-24 | 26.28% |
| 2026-06-23 | 27.67% |
| 2026-06-22 | 29.20% |
| 2026-06-18 | 27.88% |
| 2026-06-17 | 27.99% |
| 2026-06-16 | 27.21% |
| 2026-06-15 | 29.46% |
| 2026-06-12 | 29.55% |
| 2026-06-11 | 30.46% |
| 2026-06-10 | 31.64% |
| 2026-06-09 | 31.33% |
| 2026-06-08 | 31.33% |
| 2026-06-05 | 32.89% |
| 2026-06-04 | 31.95% |
| 2026-06-03 | 31.81% |
| 2026-06-02 | 30.62% |
| 2026-06-01 | 30.77% |
| 2026-05-29 | 28.63% |
| 2026-05-28 | 28.16% |
| 2026-05-27 | 26.77% |
| 2026-05-26 | 29.37% |
| 2026-05-22 | 29.32% |
| 2026-05-21 | 30.07% |
| 2026-05-20 | 30.85% |
| 2026-05-19 | 32.33% |
| 2026-05-18 | 32.13% |
| 2026-05-15 | 30.47% |
| 2026-05-14 | 29.01% |
| 2026-05-13 | 27.79% |
| 2026-05-12 | 27.28% |
| 2026-05-11 | 27.18% |
| 2026-05-08 | 26.39% |
| 2026-05-07 | 26.98% |
| 2026-05-06 | 27.12% |
| 2026-05-05 | 28.30% |
| 2026-05-04 | 28.06% |
| 2026-05-01 | 27.11% |
| 2026-04-30 | 26.79% |
| 2026-04-29 | 28.41% |
| 2026-04-28 | 27.04% |
| 2026-04-27 | 27.42% |
| 2026-04-24 | 25.92% |
| 2026-04-23 | 25.40% |
| 2026-04-22 | 25.35% |
| 2026-04-21 | 25.42% |
| 2026-04-20 | 24.92% |
| 2026-04-17 | 26.83% |
| 2026-04-16 | 28.87% |
| 2026-04-15 | 29.03% |
| 2026-04-14 | 28.46% |
| 2026-04-13 | 28.38% |
| 2026-04-10 | 28.77% |
| 2026-04-09 | 28.27% |
| 2026-04-08 | 29.03% |
| 2026-04-07 | 28.79% |
| 2026-04-06 | 28.76% |
| 2026-04-02 | 28.04% |
| 2026-04-01 | 26.94% |
| 2026-03-31 | 27.89% |
| 2026-03-30 | 27.89% |
| 2026-03-27 | 31.00% |
| 2026-03-26 | 29.21% |
| 2026-03-25 | 28.63% |
| 2026-03-24 | 28.84% |
| 2026-03-23 | 28.04% |
| 2026-03-20 | 26.83% |
| 2026-03-19 | 25.62% |
| 2026-03-18 | 26.06% |
| 2026-03-17 | 25.69% |
| 2026-03-16 | 25.50% |
| 2026-03-13 | 26.71% |
| 2026-03-12 | 29.69% |
| 2026-03-11 | 27.81% |
| 2026-03-10 | 27.28% |
| 2026-03-09 | 25.79% |
| 2026-03-06 | 26.81% |
| 2026-03-05 | 25.02% |
| 2026-03-04 | 24.23% |
| 2026-03-03 | 24.86% |
| 2026-03-02 | 25.30% |
| 2026-02-27 | 24.50% |
| 2026-02-26 | 23.92% |
| 2026-02-25 | 24.60% |
| 2026-02-24 | 23.97% |
| 2026-02-23 | 24.76% |
| 2026-02-20 | 22.87% |
| 2026-02-19 | 23.10% |
| 2026-02-18 | 23.32% |
| 2026-02-17 | 22.60% |
| 2026-02-13 | 23.17% |
| 2026-02-12 | 24.39% |
| 2026-02-11 | 24.88% |
| 2026-02-10 | 24.81% |
| 2026-02-09 | 24.13% |
| 2026-02-06 | 24.19% |
| 2026-02-05 | 25.07% |
| 2026-02-04 | 24.65% |
| 2026-02-03 | 25.24% |
| 2026-02-02 | 25.07% |
| 2026-01-30 | 25.58% |
| 2026-01-29 | 26.90% |
| 2026-01-28 | 25.78% |
| 2026-01-27 | 26.01% |
| 2026-01-26 | 26.00% |
| 2026-01-23 | 25.12% |
| 2026-01-22 | 24.70% |
| 2026-01-21 | 25.05% |
| 2026-01-20 | 25.76% |
| 2026-01-16 | 23.96% |
| 2026-01-15 | 23.83% |
| 2026-01-14 | 24.22% |
| 2026-01-13 | 24.27% |
| 2026-01-12 | 24.71% |
| 2026-01-09 | 23.94% |
| 2026-01-08 | 24.49% |
| 2026-01-07 | 25.40% |
| 2026-01-06 | 25.30% |
| 2026-01-05 | 27.56% |
| 2026-01-02 | 26.89% |
| 2025-12-31 | 27.77% |
| 2025-12-30 | 27.62% |
| 2025-12-29 | 27.29% |
| 2025-12-26 | 28.18% |
| 2025-12-24 | 28.28% |
| 2025-12-23 | 28.97% |
| 2025-12-22 | 28.92% |
| 2025-12-19 | 28.18% |
| 2025-12-18 | 28.42% |
| 2025-12-17 | 28.35% |
| 2025-12-16 | 28.39% |
| 2025-12-15 | 28.28% |
| 2025-12-12 | 27.81% |
| 2025-12-11 | 27.97% |
| 2025-12-10 | 28.55% |
| 2025-12-09 | 29.32% |
| 2025-12-08 | 28.38% |
| 2025-12-05 | 29.61% |
| 2025-12-04 | 29.33% |
| 2025-12-03 | 29.33% |
| 2025-12-02 | 29.98% |
| 2025-12-01 | 29.38% |
| 2025-11-28 | 32.03% |
| 2025-11-26 | 32.10% |
| 2025-11-25 | 33.00% |
| 2025-11-24 | 35.84% |
| 2025-11-21 | 37.55% |
| 2025-11-20 | 29.90% |
| 2025-11-19 | 22.48% |
| 2025-11-18 | 22.42% |
| 2025-11-17 | 22.05% |
| 2025-11-14 | 21.50% |
| 2025-11-13 | 21.51% |
| 2025-11-12 | 21.12% |
| 2025-11-11 | 21.54% |
| 2025-11-10 | 21.09% |
| 2025-11-07 | 20.65% |
| 2025-11-06 | 20.88% |
| 2025-11-05 | 20.00% |
| 2025-11-04 | 20.04% |
| 2025-11-03 | 19.52% |
| 2025-10-31 | 19.32% |
| 2025-10-30 | 19.77% |
| 2025-10-29 | 18.99% |
| 2025-10-28 | 18.13% |
| 2025-10-27 | 18.17% |
| 2025-10-24 | 17.52% |
| 2025-10-23 | 17.49% |
| 2025-10-22 | 18.14% |
| 2025-10-21 | 17.94% |
| 2025-10-20 | 18.35% |
| 2025-10-17 | 17.85% |
| 2025-10-16 | 18.19% |
| 2025-10-15 | 18.33% |
| 2025-10-14 | 18.12% |
| 2025-10-13 | 18.34% |
| 2025-10-10 | 18.91% |
| 2025-10-09 | 18.36% |
| 2025-10-08 | 18.19% |
| 2025-10-07 | 18.42% |
| 2025-10-06 | 17.90% |
| 2025-10-03 | 18.28% |
| 2025-10-02 | 18.43% |
| 2025-10-01 | 18.44% |
| 2025-09-30 | 18.36% |
| 2025-09-29 | 18.15% |
| 2025-09-26 | 17.74% |
| 2025-09-25 | 18.31% |
| 2025-09-24 | 17.66% |
| 2025-09-23 | 17.81% |
| 2025-09-22 | 18.26% |
| 2025-09-19 | 18.85% |
Showing the most recent 260 of 5,031 data points. The chart above shows the full history.
