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 97.66% is 251% above its estimated 5-year average of 27.81%, near the high end of its estimated 5-year range (7.28%–113.09%).
As of 2026-10-06T14:41:12.895Z. 20.93% above its estimated 12-month average of 80.76%.
Calculation as of: 2026-10-06T14:41:12.895Z.
Quote observation: 2026-10-06T14:35:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 7dcd3dacd915c0942c87fdb90c67a5b8de526d8ed697deb0455b72fdbdc6a154
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
97.66%
OPERATING CASH FLOW YIELD AVG TTM
80.76%
OPERATING CASH FLOW YIELD AVG 3Y
24.46%
OPERATING CASH FLOW YIELD AVG 5Y
27.81%
OPERATING CASH FLOW YIELD AVG 10Y
24.16%
OPERATING CASH FLOW YIELD AVG 15Y
21.72%
OPERATING CASH FLOW YIELD AVG 20Y
18.12%
CURRENT VS TTM AVG
+20.93%
CURRENT VS 3Y AVG
+299.21%
CURRENT VS 5Y AVG
+251.11%
CURRENT VS 10Y AVG
+304.21%
CURRENT VS 15Y AVG
+349.54%
CURRENT VS 20Y AVG
+438.99%
SECTOR MEDIAN · CONSUMER CYCLICAL
9.96%
median of 173 covered companies
CURRENT VS SECTOR MEDIAN
+880.52%
vs the sector median at left
China Automotive Systems, Inc.
Market Cap
$138.79M
Operating Cash Flow Yield
97.66%
TTM Avg
80.76%
3Y Avg
24.46%
5Y Avg
27.81%
Market Cap
$139.10M
Operating Cash Flow Yield
18.91%
TTM Avg
12.06%
3Y Avg
18.90%
5Y Avg
16.33%
Market Cap
$133.58M
Operating Cash Flow Yield
3.26%
TTM Avg
3.13%
3Y Avg
11.55%
5Y Avg
10.17%
Market Cap
$146.28M
Operating Cash Flow Yield
0.11%
TTM Avg
0.11%
3Y Avg
0.08%
5Y Avg
0.31%
Market Cap
$146.95M
Operating Cash Flow Yield
19.19%
TTM Avg
24.03%
3Y Avg
16.01%
5Y Avg
8.89%
Market Cap
$129.64M
Operating Cash Flow Yield
9.99%
TTM Avg
3.11%
3Y Avg
3.19%
5Y Avg
3.19%
Market Cap
$129.31M
Operating Cash Flow Yield
0.65%
TTM Avg
4.00%
3Y Avg
9.50%
5Y Avg
9.16%
Market Cap
$128.18M
Operating Cash Flow Yield
N/A
TTM Avg
17.06%
3Y Avg
14.59%
5Y Avg
80.05%
Market Cap
$155.24M
Operating Cash Flow Yield
41.27%
TTM Avg
28.60%
3Y Avg
20.40%
5Y Avg
17.56%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| China Automotive Systems, Inc. (CAAS) | $138.79M | 97.66% | 80.76% | 24.46% | 27.81% |
| Hooker Furnishings Corporation (HOFT)vs › | $139.10M | 18.91% | 12.06% | 18.90% | 16.33% |
| Clarus Corporation (CLAR)vs › | $133.58M | 3.26% | 3.13% | 11.55% | 10.17% |
| 1stdibs.com, Inc. (DIBS)vs › | $146.28M | 0.11% | 0.11% | 0.08% | 0.31% |
| Meridian Holdings Inc. (MRDN)vs › | $146.95M | 19.19% | 24.03% | 16.01% | 8.89% |
| Black Rock Coffee Bar, Inc. (BRCB)vs › | $129.64M | 9.99% | 3.11% | 3.19% | 3.19% |
| Able View Inc. (ABLV)vs › | $129.31M | 0.65% | 4.00% | 9.50% | 9.16% |
| Neighborhood Intelligence, Inc. Common Stock (NXH)vs › | $128.18M | N/A | 17.06% | 14.59% | 80.05% |
| Duluth Holdings Inc. (DLTH)vs › | $155.24M | 41.27% | 28.60% | 20.40% | 17.56% |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $162.89M | 11.24% | 6.16% | 14.33% | 10.56% |
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 | 95.58% |
| 2026-10-02 | 97.24% |
| 2026-10-01 | 93.78% |
| 2026-09-30 | 93.59% |
| 2026-09-29 | 93.01% |
| 2026-09-28 | 91.49% |
| 2026-09-25 | 92.43% |
| 2026-09-24 | 88.43% |
| 2026-09-23 | 88.43% |
| 2026-09-22 | 88.61% |
| 2026-09-21 | 88.43% |
| 2026-09-18 | 89.13% |
| 2026-09-17 | 88.96% |
| 2026-09-16 | 88.26% |
| 2026-09-15 | 85.24% |
| 2026-09-14 | 85.08% |
| 2026-09-11 | 83.81% |
| 2026-09-10 | 85.40% |
| 2026-09-09 | 82.73% |
| 2026-09-08 | 82.43% |
| 2026-09-04 | 83.19% |
| 2026-09-03 | 82.58% |
| 2026-09-02 | 82.88% |
| 2026-09-01 | 81.98% |
| 2026-08-31 | 81.53% |
| 2026-08-28 | 90.03% |
| 2026-08-27 | 89.31% |
| 2026-08-26 | 85.08% |
| 2026-08-25 | 84.13% |
| 2026-08-24 | 94.38% |
| 2026-08-21 | 96.19% |
| 2026-08-20 | 98.52% |
| 2026-08-19 | 93.98% |
| 2026-08-18 | 97.45% |
| 2026-08-17 | 98.08% |
| 2026-08-14 | 95.18% |
| 2026-08-13 | 100.37% |
| 2026-08-12 | 103.67% |
| 2026-08-11 | 102.99% |
| 2026-08-10 | 101.88% |
| 2026-08-07 | 106.95% |
| 2026-08-06 | 104.58% |
| 2026-08-05 | 108.67% |
| 2026-08-04 | 108.67% |
| 2026-08-03 | 105.28% |
| 2026-07-31 | 104.82% |
| 2026-07-30 | 110.45% |
| 2026-07-29 | 109.17% |
| 2026-07-28 | 109.17% |
| 2026-07-27 | 108.42% |
| 2026-07-24 | 108.67% |
| 2026-07-23 | 107.44% |
| 2026-07-22 | 105.75% |
| 2026-07-21 | 107.68% |
| 2026-07-20 | 106.71% |
| 2026-07-17 | 107.68% |
| 2026-07-16 | 108.42% |
| 2026-07-15 | 106.71% |
| 2026-07-14 | 107.93% |
| 2026-07-13 | 107.93% |
| 2026-07-10 | 108.67% |
| 2026-07-09 | 107.19% |
| 2026-07-08 | 106.23% |
| 2026-07-07 | 105.99% |
| 2026-07-06 | 106.23% |
| 2026-07-02 | 105.75% |
| 2026-07-01 | 105.28% |
| 2026-06-30 | 105.75% |
| 2026-06-29 | 106.71% |
| 2026-06-26 | 106.47% |
| 2026-06-25 | 106.23% |
| 2026-06-24 | 108.17% |
| 2026-06-23 | 107.93% |
| 2026-06-22 | 107.44% |
| 2026-06-18 | 105.99% |
| 2026-06-17 | 105.52% |
| 2026-06-16 | 106.23% |
| 2026-06-15 | 104.12% |
| 2026-06-12 | 102.32% |
| 2026-06-11 | 106.71% |
| 2026-06-10 | 105.99% |
| 2026-06-09 | 106.95% |
| 2026-06-08 | 106.47% |
| 2026-06-05 | 106.71% |
| 2026-06-04 | 106.23% |
| 2026-06-03 | 106.71% |
| 2026-06-02 | 105.28% |
| 2026-06-01 | 104.12% |
| 2026-05-29 | 101.66% |
| 2026-05-28 | 101.44% |
| 2026-05-27 | 100.79% |
| 2026-05-26 | 101.44% |
| 2026-05-22 | 102.10% |
| 2026-05-21 | 98.48% |
| 2026-05-20 | 99.31% |
| 2026-05-19 | 99.10% |
| 2026-05-18 | 100.37% |
| 2026-05-15 | 99.94% |
| 2026-05-14 | 101.23% |
| 2026-05-13 | 101.66% |
| 2026-05-12 | 100.15% |
| 2026-05-11 | 99.52% |
| 2026-05-08 | 105.05% |
| 2026-05-07 | 104.12% |
| 2026-05-06 | 103.21% |
| 2026-05-05 | 106.23% |
| 2026-05-04 | 105.99% |
| 2026-05-01 | 106.95% |
| 2026-04-30 | 106.71% |
| 2026-04-29 | 108.42% |
| 2026-04-28 | 106.71% |
| 2026-04-27 | 104.58% |
| 2026-04-24 | 105.75% |
| 2026-04-23 | 107.44% |
| 2026-04-22 | 104.35% |
| 2026-04-21 | 110.45% |
| 2026-04-20 | 110.97% |
| 2026-04-17 | 110.45% |
| 2026-04-16 | 110.19% |
| 2026-04-15 | 110.71% |
| 2026-04-14 | 110.71% |
| 2026-04-13 | 113.09% |
| 2026-04-10 | 112.02% |
| 2026-04-09 | 112.02% |
| 2026-04-08 | 111.23% |
| 2026-04-07 | 110.19% |
| 2026-04-06 | 113.09% |
| 2026-04-02 | 113.09% |
| 2026-04-01 | 112.02% |
| 2026-03-31 | 38.73% |
| 2026-03-30 | 38.73% |
| 2026-03-27 | 38.55% |
| 2026-03-26 | 38.37% |
| 2026-03-25 | 38.55% |
| 2026-03-24 | 38.55% |
| 2026-03-23 | 38.55% |
| 2026-03-20 | 39.29% |
| 2026-03-19 | 39.01% |
| 2026-03-18 | 38.19% |
| 2026-03-17 | 37.92% |
| 2026-03-16 | 39.11% |
| 2026-03-13 | 38.01% |
| 2026-03-12 | 38.46% |
| 2026-03-11 | 38.01% |
| 2026-03-10 | 38.01% |
| 2026-03-09 | 39.01% |
| 2026-03-06 | 39.11% |
| 2026-03-05 | 39.01% |
| 2026-03-04 | 38.73% |
| 2026-03-03 | 38.83% |
| 2026-03-02 | 37.40% |
| 2026-02-27 | 36.81% |
| 2026-02-26 | 36.31% |
| 2026-02-25 | 35.60% |
| 2026-02-24 | 35.91% |
| 2026-02-23 | 36.81% |
| 2026-02-20 | 36.81% |
| 2026-02-19 | 36.89% |
| 2026-02-18 | 36.56% |
| 2026-02-17 | 36.97% |
| 2026-02-13 | 36.39% |
| 2026-02-12 | 36.15% |
| 2026-02-11 | 35.21% |
| 2026-02-10 | 35.75% |
| 2026-02-09 | 36.48% |
| 2026-02-06 | 36.23% |
| 2026-02-05 | 36.64% |
| 2026-02-04 | 36.31% |
| 2026-02-03 | 36.48% |
| 2026-02-02 | 36.23% |
| 2026-01-30 | 36.72% |
| 2026-01-29 | 35.83% |
| 2026-01-28 | 36.56% |
| 2026-01-27 | 35.52% |
| 2026-01-26 | 34.69% |
| 2026-01-23 | 34.76% |
| 2026-01-22 | 34.99% |
| 2026-01-21 | 35.75% |
| 2026-01-20 | 35.14% |
| 2026-01-16 | 34.47% |
| 2026-01-15 | 34.84% |
| 2026-01-14 | 34.99% |
| 2026-01-13 | 33.75% |
| 2026-01-12 | 34.39% |
| 2026-01-09 | 36.64% |
| 2026-01-08 | 35.99% |
| 2026-01-07 | 36.31% |
| 2026-01-06 | 36.39% |
| 2026-01-05 | 37.31% |
| 2026-01-02 | 37.75% |
| 2025-09-30 | 34.95% |
| 2025-09-29 | 34.73% |
| 2025-09-26 | 33.59% |
| 2025-09-25 | 33.46% |
| 2025-09-24 | 33.87% |
| 2025-09-23 | 33.53% |
| 2025-09-22 | 33.53% |
| 2025-09-19 | 32.92% |
| 2025-09-18 | 32.79% |
| 2025-09-17 | 35.79% |
| 2025-09-16 | 36.83% |
| 2025-09-15 | 37.41% |
| 2025-09-12 | 35.86% |
| 2025-09-11 | 35.25% |
| 2025-09-10 | 35.55% |
| 2025-09-09 | 35.86% |
| 2025-09-08 | 35.17% |
| 2025-09-05 | 37.07% |
| 2025-09-04 | 36.91% |
| 2025-09-03 | 38.10% |
| 2025-09-02 | 37.67% |
| 2025-08-29 | 39.95% |
| 2025-08-28 | 39.76% |
| 2025-08-27 | 40.85% |
| 2025-08-26 | 40.15% |
| 2025-08-25 | 40.15% |
| 2025-08-22 | 40.15% |
| 2025-08-21 | 40.54% |
| 2025-08-20 | 40.44% |
| 2025-08-19 | 40.85% |
| 2025-08-18 | 40.75% |
| 2025-08-15 | 40.54% |
| 2025-08-14 | 39.95% |
| 2025-08-13 | 14.03% |
| 2025-08-12 | 13.93% |
| 2025-08-11 | 14.31% |
| 2025-08-08 | 14.20% |
| 2025-08-07 | 14.38% |
| 2025-08-06 | 14.90% |
| 2025-08-05 | 14.63% |
| 2025-08-04 | 14.20% |
| 2025-08-01 | 13.96% |
| 2025-07-31 | 14.17% |
| 2025-07-30 | 14.38% |
| 2025-07-29 | 13.76% |
| 2025-07-28 | 13.63% |
| 2025-07-25 | 13.60% |
| 2025-07-24 | 13.79% |
| 2025-07-23 | 13.73% |
| 2025-07-22 | 13.86% |
| 2025-07-21 | 13.86% |
| 2025-07-18 | 13.63% |
| 2025-07-17 | 13.50% |
| 2025-07-16 | 13.19% |
| 2025-07-15 | 13.44% |
| 2025-07-14 | 13.34% |
| 2025-07-11 | 13.73% |
| 2025-07-10 | 13.60% |
| 2025-07-09 | 13.86% |
| 2025-07-08 | 14.10% |
| 2025-07-07 | 13.89% |
| 2025-07-03 | 13.76% |
| 2025-07-02 | 13.93% |
| 2025-07-01 | 13.96% |
| 2025-06-30 | 14.10% |
| 2025-06-27 | 13.99% |
| 2025-06-26 | 13.47% |
| 2025-06-25 | 13.83% |
| 2025-06-24 | 13.63% |
| 2025-06-23 | 13.69% |
Showing the most recent 260 of 4,805 data points. The chart above shows the full history.
