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 7.44% is 188% above its estimated 4-year average of 2.59%, near the high end of its estimated 4-year range (0.46%–7.44%).
As of 2026-10-04T07:23:56.497Z. 55.57% above its estimated 12-month average of 4.78%.
Calculation as of: 2026-10-04T07:23:56.497Z.
Quote observation: 2026-10-02T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: bcca74e79fa1216bceec4e429b7b1834f1025a896601a00cabdf8480e8c16481
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 2026-10-02.
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
7.44%
OPERATING CASH FLOW YIELD AVG TTM
4.78%
OPERATING CASH FLOW YIELD AVG 3Y
2.97%
OPERATING CASH FLOW YIELD AVG 5Y
2.59%
OPERATING CASH FLOW YIELD AVG 10Y
2.04%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+55.57%
CURRENT VS 3Y AVG
+150.26%
CURRENT VS 5Y AVG
+187.53%
CURRENT VS 10Y AVG
+264.48%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
8.90%
median of 48 covered companies
CURRENT VS SECTOR MEDIAN
-16.40%
vs the sector median at left
Celsius Holdings, Inc.
Market Cap
$6.84B
Operating Cash Flow Yield
7.44%
TTM Avg
4.78%
3Y Avg
2.97%
5Y Avg
2.59%
Market Cap
$6.91B
Operating Cash Flow Yield
28.60%
TTM Avg
21.66%
3Y Avg
18.09%
5Y Avg
16.11%
Market Cap
$6.39B
Operating Cash Flow Yield
19.98%
TTM Avg
17.73%
3Y Avg
15.10%
5Y Avg
11.95%
Market Cap
$7.42B
Operating Cash Flow Yield
15.56%
TTM Avg
10.70%
3Y Avg
11.80%
5Y Avg
11.80%
Market Cap
$6.17B
Operating Cash Flow Yield
4.81%
TTM Avg
4.70%
3Y Avg
2.28%
5Y Avg
2.11%
Market Cap
$6.01B
Operating Cash Flow Yield
11.20%
TTM Avg
8.93%
3Y Avg
6.99%
5Y Avg
8.79%
Market Cap
$5.99B
Operating Cash Flow Yield
N/A
TTM Avg
14.34%
3Y Avg
10.38%
5Y Avg
7.90%
Market Cap
$5.85B
Operating Cash Flow Yield
17.76%
TTM Avg
15.50%
3Y Avg
11.56%
5Y Avg
10.10%
Market Cap
$9.72B
Operating Cash Flow Yield
6.29%
TTM Avg
6.17%
3Y Avg
5.55%
5Y Avg
5.34%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Celsius Holdings, Inc. (CELH) | $6.84B | 7.44% | 4.78% | 2.97% | 2.59% |
| Molson Coors Beverage Company (TAP)vs › | $6.91B | 28.60% | 21.66% | 18.09% | 16.11% |
| Conagra Brands, Inc. (CAG)vs › | $6.39B | 19.98% | 17.73% | 15.10% | 11.95% |
| Smithfield Foods, Inc. (SFD)vs › | $7.42B | 15.56% | 10.70% | 11.80% | 11.80% |
| e.l.f. Beauty, Inc. (ELF)vs › | $6.17B | 4.81% | 4.70% | 2.28% | 2.11% |
| Sprouts Farmers Market, Inc. (SFM)vs › | $6.01B | 11.20% | 8.93% | 6.99% | 8.79% |
| Lamb Weston Holdings, Inc. (LW)vs › | $5.99B | N/A | 14.34% | 10.38% | 7.90% |
| Campbell Soup Company (CPB)vs › | $5.85B | 17.76% | 15.50% | 11.56% | 10.10% |
| The Clorox Company (CLX)vs › | $9.72B | 6.29% | 6.17% | 5.55% | 5.34% |
| Stride, Inc. (LRN)vs › | $3.35B | 12.93% | 9.21% | 7.54% | 9.51% |
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 |
|---|---|
| 2026-10-02 | 7.40% |
| 2026-10-01 | 7.22% |
| 2026-09-30 | 7.24% |
| 2026-09-29 | 7.14% |
| 2026-09-28 | 7.07% |
| 2026-09-25 | 7.07% |
| 2026-09-24 | 6.96% |
| 2026-09-23 | 6.78% |
| 2026-09-22 | 6.74% |
| 2026-09-21 | 7.07% |
| 2026-09-18 | 7.07% |
| 2026-09-17 | 6.99% |
| 2026-09-16 | 7.01% |
| 2026-09-15 | 7.16% |
| 2026-09-14 | 6.96% |
| 2026-09-11 | 7.27% |
| 2026-09-10 | 7.43% |
| 2026-09-09 | 7.16% |
| 2026-09-08 | 6.70% |
| 2026-09-04 | 6.46% |
| 2026-09-03 | 6.26% |
| 2026-09-02 | 6.33% |
| 2026-09-01 | 6.44% |
| 2026-08-31 | 6.29% |
| 2026-08-28 | 6.00% |
| 2026-08-27 | 6.00% |
| 2026-08-26 | 5.62% |
| 2026-08-25 | 5.60% |
| 2026-08-24 | 5.65% |
| 2026-08-21 | 5.93% |
| 2026-08-20 | 6.08% |
| 2026-08-19 | 6.14% |
| 2026-08-18 | 6.62% |
| 2026-08-17 | 6.61% |
| 2026-08-14 | 6.81% |
| 2026-08-13 | 6.88% |
| 2026-08-12 | 7.17% |
| 2026-08-11 | 7.05% |
| 2026-08-10 | 7.28% |
| 2026-08-07 | 7.13% |
| 2026-08-06 | 5.34% |
| 2026-08-05 | 4.36% |
| 2026-08-04 | 4.30% |
| 2026-08-03 | 4.50% |
| 2026-07-31 | 4.35% |
| 2026-07-30 | 4.33% |
| 2026-07-29 | 4.40% |
| 2026-07-28 | 4.31% |
| 2026-07-27 | 4.41% |
| 2026-07-24 | 4.68% |
| 2026-07-23 | 4.67% |
| 2026-07-22 | 4.46% |
| 2026-07-21 | 4.53% |
| 2026-07-20 | 4.32% |
| 2026-07-17 | 4.38% |
| 2026-07-16 | 4.23% |
| 2026-07-15 | 4.20% |
| 2026-07-14 | 4.21% |
| 2026-07-13 | 4.26% |
| 2026-07-10 | 4.15% |
| 2026-07-09 | 4.16% |
| 2026-07-08 | 4.15% |
| 2026-07-07 | 4.01% |
| 2026-07-06 | 3.84% |
| 2026-07-02 | 3.83% |
| 2026-07-01 | 3.98% |
| 2026-06-30 | 4.34% |
| 2026-06-29 | 4.26% |
| 2026-06-26 | 4.25% |
| 2026-06-25 | 4.50% |
| 2026-06-24 | 4.45% |
| 2026-06-23 | 4.51% |
| 2026-06-22 | 4.36% |
| 2026-06-18 | 4.12% |
| 2026-06-17 | 4.18% |
| 2026-06-16 | 4.23% |
| 2026-06-15 | 4.42% |
| 2026-06-12 | 4.35% |
| 2026-06-11 | 4.47% |
| 2026-06-10 | 4.48% |
| 2026-06-09 | 4.50% |
| 2026-06-08 | 4.53% |
| 2026-06-05 | 4.51% |
| 2026-06-04 | 4.58% |
| 2026-06-03 | 4.23% |
| 2026-06-02 | 4.16% |
| 2026-06-01 | 4.11% |
| 2026-05-29 | 3.82% |
| 2026-05-28 | 3.82% |
| 2026-05-27 | 4.01% |
| 2026-05-26 | 4.28% |
| 2026-05-22 | 4.22% |
| 2026-05-21 | 4.27% |
| 2026-05-20 | 4.43% |
| 2026-05-19 | 4.36% |
| 2026-05-18 | 4.33% |
| 2026-05-15 | 4.21% |
| 2026-05-14 | 4.38% |
| 2026-05-13 | 4.56% |
| 2026-05-12 | 4.29% |
| 2026-05-11 | 4.14% |
| 2026-05-08 | 3.93% |
| 2026-05-07 | 4.42% |
| 2026-05-06 | 4.62% |
| 2026-05-05 | 4.52% |
| 2026-05-04 | 4.51% |
| 2026-05-01 | 4.49% |
| 2026-04-30 | 4.51% |
| 2026-04-29 | 4.64% |
| 2026-04-28 | 4.65% |
| 2026-04-27 | 4.57% |
| 2026-04-24 | 4.38% |
| 2026-04-23 | 4.47% |
| 2026-04-22 | 4.56% |
| 2026-04-21 | 4.64% |
| 2026-04-20 | 4.49% |
| 2026-04-17 | 4.30% |
| 2026-04-16 | 4.35% |
| 2026-04-15 | 4.30% |
| 2026-04-14 | 4.39% |
| 2026-04-13 | 4.50% |
| 2026-04-10 | 4.35% |
| 2026-04-09 | 4.17% |
| 2026-04-08 | 4.21% |
| 2026-04-07 | 4.40% |
| 2026-04-06 | 4.19% |
| 2026-04-02 | 4.45% |
| 2026-04-01 | 4.41% |
| 2026-03-31 | 4.27% |
| 2026-03-30 | 4.48% |
| 2026-03-27 | 4.47% |
| 2026-03-26 | 4.26% |
| 2026-03-25 | 4.22% |
| 2026-03-24 | 4.09% |
| 2026-03-23 | 3.82% |
| 2026-03-20 | 3.65% |
| 2026-03-19 | 3.53% |
| 2026-03-18 | 3.65% |
| 2026-03-17 | 3.45% |
| 2026-03-16 | 3.48% |
| 2026-03-13 | 3.40% |
| 2026-03-12 | 3.47% |
| 2026-03-11 | 3.31% |
| 2026-03-10 | 3.37% |
| 2026-03-09 | 3.50% |
| 2026-03-06 | 3.53% |
| 2026-03-05 | 3.47% |
| 2026-03-04 | 3.33% |
| 2026-03-03 | 3.22% |
| 2026-03-02 | 4.75% |
| 2026-02-27 | 4.36% |
| 2026-02-26 | 4.32% |
| 2026-02-25 | 4.62% |
| 2026-02-24 | 4.61% |
| 2026-02-23 | 4.75% |
| 2026-02-20 | 4.84% |
| 2026-02-19 | 5.30% |
| 2026-02-18 | 5.38% |
| 2026-02-17 | 5.32% |
| 2026-02-13 | 5.23% |
| 2026-02-12 | 5.27% |
| 2026-02-11 | 5.27% |
| 2026-02-10 | 5.04% |
| 2026-02-09 | 4.89% |
| 2026-02-06 | 4.62% |
| 2026-02-05 | 4.87% |
| 2026-02-04 | 4.74% |
| 2026-02-03 | 4.64% |
| 2026-02-02 | 4.56% |
| 2026-01-30 | 4.46% |
| 2026-01-29 | 4.38% |
| 2026-01-28 | 4.34% |
| 2026-01-27 | 4.21% |
| 2026-01-26 | 4.29% |
| 2026-01-23 | 4.18% |
| 2026-01-22 | 4.23% |
| 2026-01-21 | 4.14% |
| 2026-01-20 | 4.12% |
| 2026-01-16 | 4.30% |
| 2026-01-15 | 4.37% |
| 2026-01-14 | 4.40% |
| 2026-01-13 | 4.44% |
| 2026-01-12 | 4.40% |
| 2026-01-09 | 4.42% |
| 2026-01-08 | 4.56% |
| 2026-01-07 | 4.55% |
| 2026-01-06 | 4.80% |
| 2026-01-05 | 4.86% |
| 2026-01-02 | 4.90% |
| 2025-12-31 | 5.11% |
| 2025-12-30 | 5.07% |
| 2025-12-29 | 5.03% |
| 2025-12-26 | 5.13% |
| 2025-12-24 | 5.23% |
| 2025-12-23 | 5.24% |
| 2025-12-22 | 5.27% |
| 2025-12-19 | 5.46% |
| 2025-12-18 | 5.61% |
| 2025-12-17 | 5.73% |
| 2025-12-16 | 5.42% |
| 2025-12-15 | 5.34% |
| 2025-12-12 | 5.33% |
| 2025-12-11 | 5.32% |
| 2025-12-10 | 5.28% |
| 2025-12-09 | 5.41% |
| 2025-12-08 | 5.28% |
| 2025-12-05 | 5.56% |
| 2025-12-04 | 5.48% |
| 2025-12-03 | 5.57% |
| 2025-12-02 | 5.73% |
| 2025-12-01 | 5.49% |
| 2025-11-28 | 5.71% |
| 2025-11-26 | 5.73% |
| 2025-11-25 | 5.79% |
| 2025-11-24 | 6.17% |
| 2025-11-21 | 6.00% |
| 2025-11-20 | 5.96% |
| 2025-11-19 | 5.68% |
| 2025-11-18 | 5.75% |
| 2025-11-17 | 5.82% |
| 2025-11-14 | 5.46% |
| 2025-11-13 | 5.31% |
| 2025-11-12 | 5.21% |
| 2025-11-11 | 5.35% |
| 2025-11-10 | 5.25% |
| 2025-11-07 | 2.39% |
| 2025-11-06 | 2.21% |
| 2025-11-05 | 1.66% |
| 2025-11-04 | 1.67% |
| 2025-11-03 | 1.68% |
| 2025-10-31 | 1.65% |
| 2025-10-30 | 1.65% |
| 2025-10-29 | 1.62% |
| 2025-10-28 | 1.61% |
| 2025-10-27 | 1.60% |
| 2025-10-24 | 1.57% |
| 2025-10-23 | 1.60% |
| 2025-10-22 | 1.61% |
| 2025-10-21 | 1.57% |
| 2025-10-20 | 1.54% |
| 2025-10-17 | 1.53% |
| 2025-10-16 | 1.55% |
| 2025-10-15 | 1.57% |
| 2025-10-14 | 1.61% |
| 2025-10-13 | 1.63% |
| 2025-10-10 | 1.64% |
| 2025-10-09 | 1.55% |
| 2025-10-08 | 1.58% |
| 2025-10-07 | 1.63% |
| 2025-10-06 | 1.68% |
| 2025-10-03 | 1.69% |
| 2025-10-02 | 1.69% |
| 2025-10-01 | 1.73% |
| 2025-09-30 | 1.73% |
| 2025-09-29 | 1.75% |
| 2025-09-26 | 1.83% |
| 2025-09-25 | 1.92% |
| 2025-09-24 | 1.92% |
| 2025-09-23 | 1.95% |
| 2025-09-22 | 1.94% |
Showing the most recent 260 of 1,335 data points. The chart above shows the full history.
