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 5.48% is 30% above its estimated 5-year average of 4.21%, around the middle of its estimated 5-year range (1.70%–7.22%).
As of 2026-10-02T19:40:15.448Z. 27.99% above its estimated 12-month average of 4.28%.
Calculation as of: 2026-10-02T19:40:15.448Z.
Quote observation: 2026-10-02T19:40:05.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 0cd73a5eb75927298905e5391ace2ea398c09db22f2751b2355c6494ae7fec1a
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
5.48%
OPERATING CASH FLOW YIELD AVG TTM
4.28%
OPERATING CASH FLOW YIELD AVG 3Y
4.70%
OPERATING CASH FLOW YIELD AVG 5Y
4.21%
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
+27.99%
CURRENT VS 3Y AVG
+16.52%
CURRENT VS 5Y AVG
+30.23%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
8.96%
median of 90 covered companies
CURRENT VS SECTOR MEDIAN
-38.87%
vs the sector median at left
Dutch Bros Inc.
Market Cap
$6.68B
Operating Cash Flow Yield
5.48%
TTM Avg
4.28%
3Y Avg
4.70%
5Y Avg
4.21%
Market Cap
$6.88B
Operating Cash Flow Yield
9.55%
TTM Avg
8.97%
3Y Avg
9.40%
5Y Avg
7.28%
Market Cap
$6.96B
Operating Cash Flow Yield
30.79%
TTM Avg
23.13%
3Y Avg
22.30%
5Y Avg
20.84%
Market Cap
$6.30B
Operating Cash Flow Yield
3.50%
TTM Avg
2.43%
3Y Avg
2.37%
5Y Avg
3.70%
Market Cap
$6.05B
Operating Cash Flow Yield
13.55%
TTM Avg
14.40%
3Y Avg
13.00%
5Y Avg
13.85%
Market Cap
$5.97B
Operating Cash Flow Yield
29.49%
TTM Avg
27.06%
3Y Avg
28.84%
5Y Avg
30.95%
Market Cap
$5.96B
Operating Cash Flow Yield
8.35%
TTM Avg
7.89%
3Y Avg
4.35%
5Y Avg
3.78%
Market Cap
$7.52B
Operating Cash Flow Yield
9.54%
TTM Avg
6.23%
3Y Avg
4.92%
5Y Avg
3.52%
Market Cap
$5.79B
Operating Cash Flow Yield
14.25%
TTM Avg
13.32%
3Y Avg
11.55%
5Y Avg
10.30%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Dutch Bros Inc. (BROS) | $6.68B | 5.48% | 4.28% | 4.70% | 4.21% |
| Etsy, Inc. (ETSY)vs › | $6.88B | 9.55% | 8.97% | 9.40% | 7.28% |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $6.96B | 30.79% | 23.13% | 22.30% | 20.84% |
| CAVA Group, Inc. (CAVA)vs › | $6.30B | 3.50% | 2.43% | 2.37% | 3.70% |
| Abercrombie & Fitch Co. (ANF)vs › | $6.05B | 13.55% | 14.40% | 13.00% | 13.85% |
| Macy's, Inc. (M)vs › | $5.97B | 29.49% | 27.06% | 28.84% | 30.95% |
| Mobileye Global Inc. (MBLY)vs › | $5.96B | 8.35% | 7.89% | 4.35% | 3.78% |
| Chewy, Inc. (CHWY)vs › | $7.52B | 9.54% | 6.23% | 4.92% | 3.52% |
| LKQ Corporation (LKQ)vs › | $5.79B | 14.25% | 13.32% | 11.55% | 10.30% |
| MGM Resorts International (MGM)vs › | $7.66B | 34.49% | 26.25% | 22.56% | 17.91% |
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 | 7.03% |
| 2026-09-30 | 7.04% |
| 2026-09-29 | 7.12% |
| 2026-09-28 | 7.19% |
| 2026-09-25 | 7.16% |
| 2026-09-24 | 7.05% |
| 2026-09-23 | 7.06% |
| 2026-09-22 | 7.00% |
| 2026-09-21 | 6.93% |
| 2026-09-18 | 6.78% |
| 2026-09-17 | 6.76% |
| 2026-09-16 | 6.56% |
| 2026-09-15 | 6.46% |
| 2026-09-14 | 6.16% |
| 2026-09-11 | 6.18% |
| 2026-09-10 | 6.25% |
| 2026-09-09 | 6.04% |
| 2026-09-08 | 5.91% |
| 2026-09-04 | 5.83% |
| 2026-09-03 | 5.87% |
| 2026-09-02 | 5.64% |
| 2026-09-01 | 5.86% |
| 2026-08-31 | 5.55% |
| 2026-08-28 | 5.44% |
| 2026-08-27 | 5.35% |
| 2026-08-26 | 5.30% |
| 2026-08-25 | 5.31% |
| 2026-08-24 | 5.22% |
| 2026-08-21 | 5.44% |
| 2026-08-20 | 5.50% |
| 2026-08-19 | 5.40% |
| 2026-08-18 | 5.60% |
| 2026-08-17 | 5.38% |
| 2026-08-14 | 5.22% |
| 2026-08-13 | 5.31% |
| 2026-08-12 | 5.32% |
| 2026-08-11 | 5.47% |
| 2026-08-10 | 5.29% |
| 2026-08-07 | 5.12% |
| 2026-08-06 | 5.09% |
| 2026-08-05 | 4.10% |
| 2026-08-04 | 4.20% |
| 2026-08-03 | 4.15% |
| 2026-07-31 | 4.09% |
| 2026-07-30 | 4.12% |
| 2026-07-29 | 4.17% |
| 2026-07-28 | 4.17% |
| 2026-07-27 | 4.10% |
| 2026-07-24 | 4.21% |
| 2026-07-23 | 4.21% |
| 2026-07-22 | 4.15% |
| 2026-07-21 | 4.08% |
| 2026-07-20 | 4.07% |
| 2026-07-17 | 3.94% |
| 2026-07-16 | 4.12% |
| 2026-07-15 | 4.22% |
| 2026-07-14 | 4.21% |
| 2026-07-13 | 4.06% |
| 2026-07-10 | 3.99% |
| 2026-07-09 | 4.11% |
| 2026-07-08 | 4.15% |
| 2026-07-07 | 4.07% |
| 2026-07-06 | 3.96% |
| 2026-07-02 | 3.74% |
| 2026-07-01 | 3.68% |
| 2026-06-30 | 3.75% |
| 2026-06-29 | 3.76% |
| 2026-06-26 | 3.75% |
| 2026-06-25 | 4.05% |
| 2026-06-24 | 4.01% |
| 2026-06-23 | 4.00% |
| 2026-06-22 | 4.02% |
| 2026-06-18 | 3.81% |
| 2026-06-17 | 4.10% |
| 2026-06-16 | 4.08% |
| 2026-06-15 | 4.05% |
| 2026-06-12 | 4.09% |
| 2026-06-11 | 4.15% |
| 2026-06-10 | 4.47% |
| 2026-06-09 | 4.66% |
| 2026-06-08 | 4.79% |
| 2026-06-05 | 4.86% |
| 2026-06-04 | 4.82% |
| 2026-06-03 | 4.76% |
| 2026-06-02 | 4.66% |
| 2026-06-01 | 4.58% |
| 2026-05-29 | 4.65% |
| 2026-05-28 | 4.77% |
| 2026-05-27 | 4.82% |
| 2026-05-26 | 5.03% |
| 2026-05-22 | 5.17% |
| 2026-05-21 | 5.04% |
| 2026-05-20 | 4.89% |
| 2026-05-19 | 5.11% |
| 2026-05-18 | 5.11% |
| 2026-05-15 | 5.28% |
| 2026-05-14 | 5.39% |
| 2026-05-13 | 5.57% |
| 2026-05-12 | 5.32% |
| 2026-05-11 | 5.27% |
| 2026-05-08 | 5.11% |
| 2026-05-07 | 5.03% |
| 2026-05-06 | 3.93% |
| 2026-05-05 | 4.06% |
| 2026-05-04 | 4.08% |
| 2026-05-01 | 4.07% |
| 2026-04-30 | 4.03% |
| 2026-04-29 | 4.19% |
| 2026-04-28 | 4.19% |
| 2026-04-27 | 4.04% |
| 2026-04-24 | 4.04% |
| 2026-04-23 | 4.25% |
| 2026-04-22 | 4.14% |
| 2026-04-21 | 4.32% |
| 2026-04-20 | 4.25% |
| 2026-04-17 | 4.34% |
| 2026-04-16 | 4.58% |
| 2026-04-15 | 4.48% |
| 2026-04-14 | 4.45% |
| 2026-04-13 | 4.39% |
| 2026-04-10 | 4.15% |
| 2026-04-09 | 4.15% |
| 2026-04-08 | 4.18% |
| 2026-04-07 | 4.37% |
| 2026-04-06 | 4.37% |
| 2026-04-02 | 4.61% |
| 2026-04-01 | 4.59% |
| 2026-03-31 | 4.58% |
| 2026-03-30 | 4.83% |
| 2026-03-27 | 4.97% |
| 2026-03-26 | 4.83% |
| 2026-03-25 | 4.52% |
| 2026-03-24 | 4.40% |
| 2026-03-23 | 4.42% |
| 2026-03-20 | 4.64% |
| 2026-03-19 | 4.55% |
| 2026-03-18 | 4.53% |
| 2026-03-17 | 4.52% |
| 2026-03-16 | 4.62% |
| 2026-03-13 | 4.90% |
| 2026-03-12 | 4.81% |
| 2026-03-11 | 4.50% |
| 2026-03-10 | 4.44% |
| 2026-03-09 | 4.42% |
| 2026-03-06 | 4.52% |
| 2026-03-05 | 4.25% |
| 2026-03-04 | 4.40% |
| 2026-03-03 | 4.37% |
| 2026-03-02 | 4.36% |
| 2026-02-27 | 4.33% |
| 2026-02-26 | 4.30% |
| 2026-02-25 | 4.56% |
| 2026-02-24 | 4.71% |
| 2026-02-23 | 4.91% |
| 2026-02-20 | 4.75% |
| 2026-02-19 | 4.66% |
| 2026-02-18 | 4.34% |
| 2026-02-17 | 4.33% |
| 2026-02-13 | 4.36% |
| 2026-02-12 | 4.30% |
| 2026-02-11 | 4.08% |
| 2026-02-10 | 3.97% |
| 2026-02-09 | 3.84% |
| 2026-02-06 | 3.83% |
| 2026-02-05 | 4.17% |
| 2026-02-04 | 4.01% |
| 2026-02-03 | 4.08% |
| 2026-02-02 | 3.92% |
| 2026-01-30 | 4.01% |
| 2026-01-29 | 3.80% |
| 2026-01-28 | 3.80% |
| 2026-01-27 | 3.78% |
| 2026-01-26 | 3.71% |
| 2026-01-23 | 3.58% |
| 2026-01-22 | 3.60% |
| 2026-01-21 | 3.57% |
| 2026-01-20 | 3.56% |
| 2026-01-16 | 3.51% |
| 2026-01-15 | 3.57% |
| 2026-01-14 | 3.49% |
| 2026-01-13 | 3.58% |
| 2026-01-12 | 3.54% |
| 2026-01-09 | 3.50% |
| 2026-01-08 | 3.46% |
| 2026-01-07 | 3.45% |
| 2026-01-06 | 3.45% |
| 2026-01-05 | 3.63% |
| 2026-01-02 | 3.51% |
| 2025-12-31 | 3.57% |
| 2025-12-30 | 3.52% |
| 2025-12-29 | 3.39% |
| 2025-12-26 | 3.41% |
| 2025-12-24 | 3.41% |
| 2025-12-23 | 3.44% |
| 2025-12-22 | 3.39% |
| 2025-12-19 | 3.37% |
| 2025-12-18 | 3.36% |
| 2025-12-17 | 3.47% |
| 2025-12-16 | 3.52% |
| 2025-12-15 | 3.60% |
| 2025-12-12 | 3.57% |
| 2025-12-11 | 3.57% |
| 2025-12-10 | 3.58% |
| 2025-12-09 | 3.71% |
| 2025-12-08 | 3.76% |
| 2025-12-05 | 3.74% |
| 2025-12-04 | 3.59% |
| 2025-12-03 | 3.57% |
| 2025-12-02 | 3.70% |
| 2025-12-01 | 3.68% |
| 2025-11-28 | 3.73% |
| 2025-11-26 | 3.75% |
| 2025-11-25 | 3.81% |
| 2025-11-24 | 4.09% |
| 2025-11-21 | 3.98% |
| 2025-11-20 | 4.29% |
| 2025-11-19 | 4.35% |
| 2025-11-18 | 4.26% |
| 2025-11-17 | 4.23% |
| 2025-11-14 | 4.07% |
| 2025-11-13 | 3.94% |
| 2025-11-12 | 3.79% |
| 2025-11-11 | 3.90% |
| 2025-11-10 | 3.85% |
| 2025-11-07 | 4.09% |
| 2025-11-06 | 4.10% |
| 2025-11-05 | 3.87% |
| 2025-11-04 | 3.89% |
| 2025-11-03 | 3.94% |
| 2025-10-31 | 3.87% |
| 2025-10-30 | 3.87% |
| 2025-10-29 | 3.71% |
| 2025-10-28 | 3.62% |
| 2025-10-27 | 3.59% |
| 2025-10-24 | 3.78% |
| 2025-10-23 | 3.76% |
| 2025-10-22 | 3.76% |
| 2025-10-21 | 3.74% |
| 2025-10-20 | 3.83% |
| 2025-10-17 | 3.91% |
| 2025-10-16 | 3.94% |
| 2025-10-15 | 3.91% |
| 2025-10-14 | 4.06% |
| 2025-10-13 | 4.11% |
| 2025-10-10 | 4.40% |
| 2025-10-09 | 4.33% |
| 2025-10-08 | 4.48% |
| 2025-10-07 | 4.51% |
| 2025-10-06 | 4.38% |
| 2025-10-03 | 4.25% |
| 2025-10-02 | 4.11% |
| 2025-10-01 | 4.17% |
| 2025-09-30 | 4.10% |
| 2025-09-29 | 4.09% |
| 2025-09-26 | 4.05% |
| 2025-09-25 | 4.03% |
| 2025-09-24 | 3.97% |
| 2025-09-23 | 3.88% |
| 2025-09-22 | 3.89% |
| 2025-09-19 | 3.66% |
Showing the most recent 260 of 1,267 data points. The chart above shows the full history.
