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 7.17% is in line with its estimated 5-year average of 6.63%, near the low end of its estimated 5-year range (2.39%–87.40%).
As of 2026-10-06T15:35:54.620Z. 86.34% below its estimated 12-month average of 52.50%.
Calculation as of: 2026-10-06T15:35:54.620Z.
Quote observation: 2026-10-06T15:29:52.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: ae9414d27237874f8704de1df1bb05fafce8eb28c75c1af0bf992e41955a9e5c
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 2026-10-05.
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
7.17%
OPERATING CASH FLOW YIELD AVG TTM
52.50%
OPERATING CASH FLOW YIELD AVG 3Y
29.48%
OPERATING CASH FLOW YIELD AVG 5Y
6.63%
OPERATING CASH FLOW YIELD AVG 10Y
N/A
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-86.34%
CURRENT VS 3Y AVG
-75.68%
CURRENT VS 5Y AVG
+8.07%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
9.97%
median of 181 covered companies
CURRENT VS SECTOR MEDIAN
-28.08%
vs the sector median at left
Brilliant Earth Group, Inc.
Market Cap
$89.50M
Operating Cash Flow Yield
7.17%
TTM Avg
52.50%
3Y Avg
29.48%
5Y Avg
6.63%
Market Cap
$90.23M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$94.04M
Operating Cash Flow Yield
N/A
TTM Avg
6.05%
3Y Avg
4.33%
5Y Avg
3.20%
Market Cap
$96.55M
Operating Cash Flow Yield
15.35%
TTM Avg
15.71%
3Y Avg
11.75%
5Y Avg
11.15%
Market Cap
$96.58M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$82.39M
Operating Cash Flow Yield
10.52%
TTM Avg
9.72%
3Y Avg
9.42%
5Y Avg
10.41%
Market Cap
$100.77M
Operating Cash Flow Yield
10.64%
TTM Avg
16.21%
3Y Avg
19.49%
5Y Avg
20.18%
Market Cap
$78.28M
Operating Cash Flow Yield
17.15%
TTM Avg
13.61%
3Y Avg
26.47%
5Y Avg
18.38%
Market Cap
$77.47M
Operating Cash Flow Yield
14.85%
TTM Avg
9.75%
3Y Avg
14.70%
5Y Avg
15.89%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Brilliant Earth Group, Inc. (BRLT) | $89.50M | 7.17% | 52.50% | 29.48% | 6.63% |
| Empery Digital Inc. (EMPD)vs › | $90.23M | N/A | N/A | N/A | N/A |
| GrowGeneration Corp. (GRWG)vs › | $94.04M | N/A | 6.05% | 4.33% | 3.20% |
| Kewaunee Scientific Corporation (KEQU)vs › | $96.55M | 15.35% | 15.71% | 11.75% | 11.15% |
| Innoviz Technologies Ltd. (INVZ)vs › | $96.58M | N/A | N/A | N/A | N/A |
| Canterbury Park Holding Corporation (CPHC)vs › | $82.39M | 10.52% | 9.72% | 9.42% | 10.41% |
| Commercial Vehicle Group, Inc. (CVGI)vs › | $100.77M | 10.64% | 16.21% | 19.49% | 20.18% |
| Noodles & Company (NDLS)vs › | $78.28M | 17.15% | 13.61% | 26.47% | 18.38% |
| Jerash Holdings (US), Inc. (JRSH)vs › | $77.47M | 14.85% | 9.75% | 14.70% | 15.89% |
| FST Corp. (KBSX)vs › | $76.10M | 1.63% | 2.24% | 1.57% | 1.57% |
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 |
|---|---|
| 2026-10-05 | 27.86% |
| 2026-10-02 | 28.06% |
| 2026-10-01 | 28.06% |
| 2026-09-30 | 29.32% |
| 2026-09-29 | 29.32% |
| 2026-09-28 | 28.47% |
| 2026-09-25 | 28.47% |
| 2026-09-24 | 27.86% |
| 2026-09-23 | 27.27% |
| 2026-09-22 | 27.66% |
| 2026-09-21 | 27.86% |
| 2026-09-18 | 27.86% |
| 2026-09-17 | 27.27% |
| 2026-09-16 | 28.26% |
| 2026-09-15 | 28.06% |
| 2026-09-14 | 27.66% |
| 2026-09-11 | 27.46% |
| 2026-09-10 | 26.00% |
| 2026-09-09 | 26.89% |
| 2026-09-08 | 28.89% |
| 2026-09-04 | 28.67% |
| 2026-09-03 | 29.54% |
| 2026-09-02 | 29.77% |
| 2026-09-01 | 29.10% |
| 2026-08-31 | 27.66% |
| 2026-08-28 | 29.32% |
| 2026-08-27 | 29.77% |
| 2026-08-26 | 30.47% |
| 2026-08-25 | 30.47% |
| 2026-08-24 | 29.32% |
| 2026-08-21 | 29.32% |
| 2026-08-20 | 29.32% |
| 2026-08-19 | 30.47% |
| 2026-08-18 | 31.20% |
| 2026-08-17 | 31.96% |
| 2026-08-14 | 29.32% |
| 2026-08-13 | 28.67% |
| 2026-08-12 | 29.77% |
| 2026-08-11 | 29.32% |
| 2026-08-10 | 30.47% |
| 2026-08-07 | 30.47% |
| 2026-05-07 | 44.41% |
| 2026-05-06 | 44.41% |
| 2026-05-05 | 43.49% |
| 2026-05-04 | 42.31% |
| 2026-05-01 | 40.40% |
| 2026-04-30 | 42.03% |
| 2026-04-29 | 44.73% |
| 2026-04-28 | 44.73% |
| 2026-04-27 | 44.10% |
| 2026-04-24 | 43.79% |
| 2026-04-23 | 44.41% |
| 2026-04-22 | 45.38% |
| 2026-04-21 | 45.38% |
| 2026-04-20 | 45.71% |
| 2026-04-17 | 45.05% |
| 2026-04-16 | 45.05% |
| 2026-04-15 | 46.05% |
| 2026-04-14 | 48.17% |
| 2026-04-13 | 49.31% |
| 2026-04-10 | 48.17% |
| 2026-04-09 | 48.17% |
| 2026-04-08 | 49.31% |
| 2026-04-07 | 48.17% |
| 2026-04-06 | 47.09% |
| 2026-04-02 | 48.17% |
| 2026-04-01 | 47.44% |
| 2026-03-31 | 47.09% |
| 2026-03-30 | 51.76% |
| 2026-03-27 | 48.92% |
| 2026-03-26 | 48.17% |
| 2026-03-25 | 48.17% |
| 2026-03-24 | 46.73% |
| 2026-03-23 | 48.17% |
| 2026-03-20 | 47.80% |
| 2026-03-19 | 48.92% |
| 2026-03-18 | 48.17% |
| 2026-03-17 | 82.22% |
| 2026-03-16 | 86.71% |
| 2026-03-13 | 87.40% |
| 2026-03-12 | 86.71% |
| 2026-03-11 | 85.38% |
| 2026-03-10 | 82.83% |
| 2026-03-09 | 84.73% |
| 2026-03-06 | 82.22% |
| 2026-03-05 | 76.02% |
| 2026-03-04 | 67.27% |
| 2026-03-03 | 73.02% |
| 2026-03-02 | 72.54% |
| 2026-02-27 | 71.61% |
| 2026-02-26 | 72.07% |
| 2026-02-25 | 75.00% |
| 2026-02-24 | 73.51% |
| 2026-02-23 | 73.51% |
| 2026-02-20 | 69.37% |
| 2026-02-19 | 76.02% |
| 2026-02-18 | 77.62% |
| 2026-02-17 | 77.08% |
| 2026-02-13 | 74.49% |
| 2026-02-12 | 73.51% |
| 2026-02-11 | 74.49% |
| 2026-02-10 | 73.51% |
| 2026-02-09 | 71.61% |
| 2026-02-06 | 74.00% |
| 2026-02-05 | 75.00% |
| 2026-02-04 | 71.61% |
| 2026-02-03 | 71.15% |
| 2026-02-02 | 70.70% |
| 2026-01-30 | 71.15% |
| 2026-01-29 | 66.86% |
| 2026-01-28 | 68.51% |
| 2026-01-27 | 70.25% |
| 2026-01-26 | 68.09% |
| 2026-01-23 | 70.25% |
| 2026-01-22 | 69.37% |
| 2026-01-21 | 68.51% |
| 2026-01-20 | 68.09% |
| 2026-01-16 | 63.79% |
| 2026-01-15 | 63.42% |
| 2026-01-14 | 63.06% |
| 2026-01-13 | 65.29% |
| 2026-01-12 | 66.07% |
| 2026-01-09 | 64.16% |
| 2026-01-08 | 64.16% |
| 2026-01-07 | 64.53% |
| 2026-01-06 | 64.16% |
| 2026-01-05 | 62.36% |
| 2026-01-02 | 62.01% |
| 2025-12-31 | 63.42% |
| 2025-12-30 | 61.66% |
| 2025-12-29 | 60.99% |
| 2025-12-26 | 62.36% |
| 2025-12-24 | 64.16% |
| 2025-12-23 | 63.42% |
| 2025-12-22 | 61.32% |
| 2025-12-19 | 61.32% |
| 2025-12-18 | 64.16% |
| 2025-12-17 | 62.71% |
| 2025-12-16 | 60.32% |
| 2025-12-15 | 59.04% |
| 2025-12-12 | 58.73% |
| 2025-12-11 | 56.63% |
| 2025-12-10 | 56.92% |
| 2025-12-09 | 60.00% |
| 2025-12-08 | 60.99% |
| 2025-12-05 | 56.63% |
| 2025-12-04 | 55.78% |
| 2025-12-03 | 60.00% |
| 2025-12-02 | 64.16% |
| 2025-12-01 | 62.36% |
| 2025-11-28 | 60.32% |
| 2025-11-26 | 59.67% |
| 2025-11-25 | 63.06% |
| 2025-11-24 | 66.86% |
| 2025-11-21 | 66.46% |
| 2025-11-20 | 66.07% |
| 2025-11-19 | 60.65% |
| 2025-11-18 | 57.81% |
| 2025-11-17 | 56.34% |
| 2025-11-14 | 52.11% |
| 2025-11-13 | 51.39% |
| 2025-11-12 | 50.68% |
| 2025-11-11 | 50.91% |
| 2025-11-10 | 49.11% |
| 2025-11-07 | 39.64% |
| 2025-11-06 | 41.73% |
| 2025-11-05 | 51.17% |
| 2025-11-04 | 48.37% |
| 2025-11-03 | 51.17% |
| 2025-10-31 | 51.38% |
| 2025-10-30 | 50.13% |
| 2025-10-29 | 50.54% |
| 2025-10-28 | 49.53% |
| 2025-10-27 | 47.99% |
| 2025-10-24 | 47.08% |
| 2025-10-23 | 48.18% |
| 2025-10-22 | 49.53% |
| 2025-10-21 | 46.90% |
| 2025-10-20 | 46.03% |
| 2025-10-17 | 49.33% |
| 2025-10-16 | 48.94% |
| 2025-10-15 | 45.19% |
| 2025-10-14 | 45.86% |
| 2025-10-13 | 46.37% |
| 2025-10-10 | 58.41% |
| 2025-10-09 | 52.69% |
| 2025-10-08 | 51.38% |
| 2025-10-07 | 56.54% |
| 2025-10-06 | 61.30% |
| 2025-10-03 | 61.00% |
| 2025-10-02 | 59.82% |
| 2025-10-01 | 61.00% |
| 2025-09-30 | 59.82% |
| 2025-09-29 | 59.82% |
| 2025-09-26 | 58.13% |
| 2025-09-25 | 57.86% |
| 2025-09-24 | 56.54% |
| 2025-09-23 | 52.25% |
| 2025-09-22 | 52.69% |
| 2025-09-19 | 50.13% |
| 2025-09-18 | 46.03% |
| 2025-09-17 | 53.84% |
| 2025-09-16 | 52.03% |
| 2025-09-15 | 52.47% |
| 2025-09-12 | 49.33% |
| 2025-09-11 | 46.90% |
| 2025-09-10 | 49.33% |
| 2025-09-09 | 48.18% |
| 2025-09-08 | 46.55% |
| 2025-09-05 | 44.38% |
| 2025-09-04 | 43.14% |
| 2025-09-03 | 42.40% |
| 2025-09-02 | 44.38% |
| 2025-08-29 | 42.40% |
| 2025-08-28 | 46.03% |
| 2025-08-27 | 43.75% |
| 2025-08-26 | 44.86% |
| 2025-08-25 | 56.54% |
| 2025-08-22 | 58.68% |
| 2025-08-21 | 54.79% |
| 2025-08-20 | 54.79% |
| 2025-08-19 | 57.59% |
| 2025-08-18 | 57.59% |
| 2025-08-15 | 52.91% |
| 2025-08-14 | 57.86% |
| 2025-08-13 | 61.91% |
| 2025-08-12 | 61.91% |
| 2025-08-11 | 71.16% |
| 2025-08-08 | 70.75% |
| 2025-08-07 | 60.64% |
| 2025-08-06 | 83.49% |
| 2025-08-05 | 79.46% |
| 2025-08-04 | 77.84% |
| 2025-08-01 | 76.81% |
| 2025-07-31 | 76.81% |
| 2025-07-30 | 77.32% |
| 2025-07-29 | 74.33% |
| 2025-07-28 | 73.38% |
| 2025-07-25 | 72.92% |
| 2025-07-24 | 72.92% |
| 2025-07-23 | 69.40% |
| 2025-07-22 | 69.40% |
| 2025-07-21 | 77.32% |
| 2025-07-18 | 78.91% |
| 2025-07-17 | 78.91% |
| 2025-07-16 | 77.32% |
| 2025-07-15 | 78.37% |
| 2025-07-14 | 77.32% |
| 2025-07-11 | 76.81% |
| 2025-07-10 | 76.30% |
| 2025-07-09 | 76.30% |
| 2025-07-08 | 76.81% |
| 2025-07-07 | 73.85% |
| 2025-07-03 | 80.57% |
| 2025-07-02 | 83.49% |
| 2025-07-01 | 82.29% |
| 2025-06-30 | 83.49% |
| 2025-06-27 | 82.88% |
| 2025-06-26 | 83.49% |
| 2025-06-25 | 84.71% |
Showing the most recent 260 of 1,201 data points. The chart above shows the full history.
