Basis: Latest stored market observation. 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 6.91% is 36% below its 5-year average of 10.78%, near the low end of its 5-year range (6.23%–16.69%).
As of Wednesday, August 19, 2026. 36.82% below its 12-month average of 10.94%.
OPERATING CASH FLOW YIELD
6.91%
OPERATING CASH FLOW YIELD AVG TTM
10.94%
OPERATING CASH FLOW YIELD AVG 3Y
11.24%
OPERATING CASH FLOW YIELD AVG 5Y
10.78%
OPERATING CASH FLOW YIELD AVG 10Y
11.03%
OPERATING CASH FLOW YIELD AVG 15Y
10.49%
OPERATING CASH FLOW YIELD AVG 20Y
10.50%
CURRENT VS TTM AVG
-36.82%
CURRENT VS 3Y AVG
-38.50%
CURRENT VS 5Y AVG
-35.91%
CURRENT VS 10Y AVG
-37.35%
CURRENT VS 15Y AVG
-34.10%
CURRENT VS 20Y AVG
-34.19%
SECTOR MEDIAN · CONSUMER CYCLICAL
7.13%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
-3.09%
vs the sector median at left
The Cheesecake Factory Incorporated
Market Cap
$5.26B
Operating Cash Flow Yield
6.91%
TTM Avg
10.94%
3Y Avg
11.24%
5Y Avg
10.78%
Market Cap
$5.45B
Operating Cash Flow Yield
8.64%
TTM Avg
10.74%
3Y Avg
9.41%
5Y Avg
8.31%
Market Cap
$4.69B
Operating Cash Flow Yield
13.85%
TTM Avg
14.45%
3Y Avg
12.85%
5Y Avg
13.81%
Market Cap
$6.03B
Operating Cash Flow Yield
12.09%
TTM Avg
15.37%
3Y Avg
14.74%
5Y Avg
12.37%
Market Cap
$6.16B
Operating Cash Flow Yield
28.01%
TTM Avg
26.93%
3Y Avg
29.60%
5Y Avg
30.76%
Market Cap
$4.17B
Operating Cash Flow Yield
8.00%
TTM Avg
9.22%
3Y Avg
12.26%
5Y Avg
14.44%
Market Cap
$6.54B
Operating Cash Flow Yield
12.53%
TTM Avg
13.11%
3Y Avg
11.37%
5Y Avg
10.20%
Market Cap
$3.39B
Operating Cash Flow Yield
2.66%
TTM Avg
2.61%
3Y Avg
10.43%
5Y Avg
9.26%
Market Cap
$7.24B
Operating Cash Flow Yield
25.58%
TTM Avg
16.72%
3Y Avg
18.74%
5Y Avg
16.39%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Cheesecake Factory Incorporated (CAKE) | $5.26B | 6.91% | 10.94% | 11.24% | 10.78% |
| Vail Resorts, Inc. (MTN)vs › | $5.45B | 8.64% | 10.74% | 9.41% | 8.31% |
| Abercrombie & Fitch Co. (ANF)vs › | $4.69B | 13.85% | 14.45% | 12.85% | 13.81% |
| Crocs, Inc. (CROX)vs › | $6.03B | 12.09% | 15.37% | 14.74% | 12.37% |
| Macy's, Inc. (M)vs › | $6.16B | 28.01% | 26.93% | 29.60% | 30.76% |
| Thor Industries, Inc. (THO)vs › | $4.17B | 8.00% | 9.22% | 12.26% | 14.44% |
| LKQ Corporation (LKQ)vs › | $6.54B | 12.53% | 13.11% | 11.37% | 10.20% |
| Advance Auto Parts, Inc. (AAP)vs › | $3.39B | 2.66% | 2.61% | 10.43% | 9.26% |
| The Gap, Inc. (GAP)vs › | $7.24B | 25.58% | 16.72% | 18.74% | 16.39% |
| Etsy, Inc. (ETSY)vs › | $7.64B | 6.81% | 9.24% | 9.41% | 7.17% |
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 |
|---|---|
| 2026-08-19 | 6.91% |
| 2026-08-18 | 6.87% |
| 2026-08-17 | 6.70% |
| 2026-08-14 | 6.45% |
| 2026-08-13 | 6.53% |
| 2026-08-12 | 6.23% |
| 2026-08-11 | 6.46% |
| 2026-08-10 | 6.57% |
| 2026-08-07 | 6.83% |
| 2026-08-06 | 6.81% |
| 2026-08-05 | 6.94% |
| 2026-08-04 | 6.91% |
| 2026-08-03 | 6.97% |
| 2026-07-31 | 6.47% |
| 2026-07-30 | 6.48% |
| 2026-07-29 | 6.49% |
| 2026-07-28 | 7.37% |
| 2026-07-27 | 7.54% |
| 2026-07-24 | 7.75% |
| 2026-07-23 | 7.77% |
| 2026-07-22 | 7.66% |
| 2026-07-21 | 7.54% |
| 2026-07-20 | 7.62% |
| 2026-07-17 | 7.65% |
| 2026-07-16 | 7.87% |
| 2026-07-15 | 8.18% |
| 2026-07-14 | 8.16% |
| 2026-07-13 | 8.01% |
| 2026-07-10 | 7.93% |
| 2026-07-09 | 8.37% |
| 2026-07-08 | 8.56% |
| 2026-07-07 | 8.44% |
| 2026-07-06 | 8.53% |
| 2026-07-02 | 8.29% |
| 2026-07-01 | 8.24% |
| 2026-06-30 | 8.25% |
| 2026-06-29 | 8.26% |
| 2026-06-26 | 8.16% |
| 2026-06-25 | 8.30% |
| 2026-06-24 | 8.40% |
| 2026-06-23 | 8.52% |
| 2026-06-22 | 8.53% |
| 2026-06-18 | 8.50% |
| 2026-06-17 | 8.69% |
| 2026-06-16 | 8.95% |
| 2026-06-15 | 8.90% |
| 2026-06-12 | 8.72% |
| 2026-06-11 | 8.75% |
| 2026-06-10 | 9.29% |
| 2026-06-09 | 9.66% |
| 2026-06-08 | 9.76% |
| 2026-06-05 | 9.92% |
| 2026-06-04 | 10.28% |
| 2026-06-03 | 10.11% |
| 2026-06-02 | 10.17% |
| 2026-06-01 | 9.96% |
| 2026-05-29 | 9.93% |
| 2026-05-28 | 10.21% |
| 2026-05-27 | 10.10% |
| 2026-05-26 | 10.15% |
| 2026-05-22 | 10.73% |
| 2026-05-21 | 10.83% |
| 2026-05-20 | 10.88% |
| 2026-05-19 | 11.22% |
| 2026-05-18 | 10.99% |
| 2026-05-15 | 11.03% |
| 2026-05-14 | 11.26% |
| 2026-05-13 | 11.60% |
| 2026-05-12 | 10.80% |
| 2026-05-11 | 10.73% |
| 2026-05-08 | 10.64% |
| 2026-05-07 | 10.79% |
| 2026-05-06 | 10.82% |
| 2026-05-05 | 10.73% |
| 2026-05-04 | 11.06% |
| 2026-05-01 | 10.35% |
| 2026-04-30 | 9.91% |
| 2026-04-29 | 9.94% |
| 2026-04-28 | 9.94% |
| 2026-04-27 | 9.97% |
| 2026-04-24 | 10.10% |
| 2026-04-23 | 10.07% |
| 2026-04-22 | 9.85% |
| 2026-04-21 | 10.08% |
| 2026-04-20 | 10.03% |
| 2026-04-17 | 9.94% |
| 2026-04-16 | 10.34% |
| 2026-04-15 | 10.14% |
| 2026-04-14 | 10.17% |
| 2026-04-13 | 10.58% |
| 2026-04-10 | 10.54% |
| 2026-04-09 | 10.60% |
| 2026-04-08 | 10.83% |
| 2026-04-07 | 11.17% |
| 2026-04-06 | 10.92% |
| 2026-04-02 | 11.29% |
| 2026-04-01 | 11.27% |
| 2026-03-31 | 11.38% |
| 2026-03-30 | 11.47% |
| 2026-03-27 | 11.52% |
| 2026-03-26 | 11.26% |
| 2026-03-25 | 11.06% |
| 2026-03-24 | 10.93% |
| 2026-03-23 | 11.03% |
| 2026-03-20 | 10.91% |
| 2026-03-19 | 10.89% |
| 2026-03-18 | 11.07% |
| 2026-03-17 | 10.73% |
| 2026-03-16 | 10.53% |
| 2026-03-13 | 10.82% |
| 2026-03-12 | 11.01% |
| 2026-03-11 | 10.28% |
| 2026-03-10 | 9.97% |
| 2026-03-09 | 9.89% |
| 2026-03-06 | 10.10% |
| 2026-03-05 | 9.89% |
| 2026-03-04 | 9.73% |
| 2026-03-03 | 9.80% |
| 2026-03-02 | 9.90% |
| 2026-02-27 | 9.62% |
| 2026-02-26 | 9.58% |
| 2026-02-25 | 9.45% |
| 2026-02-24 | 9.69% |
| 2026-02-23 | 9.75% |
| 2026-02-20 | 10.37% |
| 2026-02-19 | 10.56% |
| 2026-02-18 | 10.29% |
| 2026-02-17 | 10.54% |
| 2026-02-13 | 11.24% |
| 2026-02-12 | 11.22% |
| 2026-02-11 | 10.71% |
| 2026-02-10 | 10.88% |
| 2026-02-09 | 10.38% |
| 2026-02-06 | 10.42% |
| 2026-02-05 | 10.49% |
| 2026-02-04 | 10.66% |
| 2026-02-03 | 11.01% |
| 2026-02-02 | 11.25% |
| 2026-01-30 | 11.36% |
| 2026-01-29 | 11.26% |
| 2026-01-28 | 11.39% |
| 2026-01-27 | 11.55% |
| 2026-01-26 | 11.48% |
| 2026-01-23 | 11.20% |
| 2026-01-22 | 11.19% |
| 2026-01-21 | 11.01% |
| 2026-01-20 | 11.43% |
| 2026-01-16 | 11.11% |
| 2026-01-15 | 10.85% |
| 2026-01-14 | 10.95% |
| 2026-01-13 | 11.03% |
| 2026-01-12 | 11.00% |
| 2026-01-09 | 11.44% |
| 2026-01-08 | 11.56% |
| 2026-01-07 | 11.85% |
| 2026-01-06 | 11.66% |
| 2026-01-05 | 12.05% |
| 2026-01-02 | 12.48% |
| 2025-12-31 | 13.05% |
| 2025-12-30 | 13.18% |
| 2025-12-29 | 12.99% |
| 2025-12-26 | 12.55% |
| 2025-12-24 | 12.76% |
| 2025-12-23 | 12.90% |
| 2025-12-22 | 12.61% |
| 2025-12-19 | 12.67% |
| 2025-12-18 | 12.76% |
| 2025-12-17 | 13.11% |
| 2025-12-16 | 13.40% |
| 2025-12-15 | 13.11% |
| 2025-12-12 | 13.21% |
| 2025-12-11 | 13.46% |
| 2025-12-10 | 13.48% |
| 2025-12-09 | 13.89% |
| 2025-12-08 | 14.08% |
| 2025-12-05 | 14.03% |
| 2025-12-04 | 13.79% |
| 2025-12-03 | 13.62% |
| 2025-12-02 | 13.77% |
| 2025-12-01 | 13.91% |
| 2025-11-28 | 13.83% |
| 2025-11-26 | 13.81% |
| 2025-11-25 | 14.03% |
| 2025-11-24 | 14.64% |
| 2025-11-21 | 14.51% |
| 2025-11-20 | 15.27% |
| 2025-11-19 | 14.97% |
| 2025-11-18 | 14.64% |
| 2025-11-17 | 14.86% |
| 2025-11-14 | 14.66% |
| 2025-11-13 | 14.37% |
| 2025-11-12 | 14.33% |
| 2025-11-11 | 14.37% |
| 2025-11-10 | 14.35% |
| 2025-11-07 | 13.89% |
| 2025-11-06 | 14.04% |
| 2025-11-05 | 13.68% |
| 2025-11-04 | 13.79% |
| 2025-11-03 | 13.89% |
| 2025-10-31 | 12.92% |
| 2025-10-30 | 13.11% |
| 2025-10-29 | 12.77% |
| 2025-10-28 | 11.85% |
| 2025-10-27 | 11.51% |
| 2025-10-24 | 11.47% |
| 2025-10-23 | 11.51% |
| 2025-10-22 | 11.36% |
| 2025-10-21 | 11.61% |
| 2025-10-20 | 11.83% |
| 2025-10-17 | 11.93% |
| 2025-10-16 | 11.86% |
| 2025-10-15 | 11.83% |
| 2025-10-14 | 11.81% |
| 2025-10-13 | 11.98% |
| 2025-10-10 | 12.36% |
| 2025-10-09 | 11.99% |
| 2025-10-08 | 12.06% |
| 2025-10-07 | 11.92% |
| 2025-10-06 | 11.83% |
| 2025-10-03 | 11.60% |
| 2025-10-02 | 11.67% |
| 2025-10-01 | 11.78% |
| 2025-09-30 | 11.78% |
| 2025-09-29 | 11.60% |
| 2025-09-26 | 11.75% |
| 2025-09-25 | 11.85% |
| 2025-09-24 | 11.72% |
| 2025-09-23 | 11.82% |
| 2025-09-22 | 11.95% |
| 2025-09-19 | 11.79% |
| 2025-09-18 | 11.68% |
| 2025-09-17 | 11.83% |
| 2025-09-16 | 11.78% |
| 2025-09-15 | 11.43% |
| 2025-09-12 | 11.39% |
| 2025-09-11 | 11.06% |
| 2025-09-10 | 10.98% |
| 2025-09-09 | 10.89% |
| 2025-09-08 | 10.71% |
| 2025-09-05 | 10.62% |
| 2025-09-04 | 10.54% |
| 2025-09-03 | 10.44% |
| 2025-09-02 | 10.54% |
| 2025-08-29 | 10.47% |
| 2025-08-28 | 10.37% |
| 2025-08-27 | 10.40% |
| 2025-08-26 | 10.40% |
| 2025-08-25 | 10.45% |
| 2025-08-22 | 10.27% |
| 2025-08-21 | 10.36% |
| 2025-08-20 | 10.40% |
| 2025-08-19 | 10.37% |
| 2025-08-18 | 10.40% |
| 2025-08-15 | 10.21% |
| 2025-08-14 | 10.16% |
| 2025-08-13 | 9.94% |
| 2025-08-12 | 10.32% |
| 2025-08-11 | 10.45% |
| 2025-08-08 | 10.46% |
| 2025-08-07 | 10.40% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
