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 10.68% is 47% below its estimated 4-year average of 20.13%, near the low end of its estimated 4-year range (1.58%–64.75%).
As of 2026-10-06T15:32:35.290Z. 12.04% below its estimated 12-month average of 12.14%.
Calculation as of: 2026-10-06T15:32:35.290Z.
Quote observation: 2026-10-06T15:31:26.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 6aea9f3300205f300d1d883fc7361deac11d15e40b79361e362b7a1c99f24995
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
10.68%
OPERATING CASH FLOW YIELD AVG TTM
12.14%
OPERATING CASH FLOW YIELD AVG 3Y
19.41%
OPERATING CASH FLOW YIELD AVG 5Y
20.13%
OPERATING CASH FLOW YIELD AVG 10Y
18.72%
OPERATING CASH FLOW YIELD AVG 15Y
16.87%
OPERATING CASH FLOW YIELD AVG 20Y
15.97%
CURRENT VS TTM AVG
-12.04%
CURRENT VS 3Y AVG
-44.98%
CURRENT VS 5Y AVG
-46.94%
CURRENT VS 10Y AVG
-42.96%
CURRENT VS 15Y AVG
-36.68%
CURRENT VS 20Y AVG
-33.10%
SECTOR MEDIAN · CONSUMER CYCLICAL
9.95%
median of 180 covered companies
CURRENT VS SECTOR MEDIAN
+7.34%
vs the sector median at left
Commercial Vehicle Group, Inc.
Market Cap
$100.45M
Operating Cash Flow Yield
10.68%
TTM Avg
12.14%
3Y Avg
19.41%
5Y Avg
20.13%
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
$105.83M
Operating Cash Flow Yield
38.55%
TTM Avg
25.91%
3Y Avg
19.67%
5Y Avg
14.81%
Market Cap
$94.04M
Operating Cash Flow Yield
N/A
TTM Avg
6.05%
3Y Avg
4.33%
5Y Avg
3.20%
Market Cap
$90.23M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$110.93M
Operating Cash Flow Yield
N/A
TTM Avg
4.84%
3Y Avg
7.07%
5Y Avg
9.62%
Market Cap
$89.50M
Operating Cash Flow Yield
7.17%
TTM Avg
52.50%
3Y Avg
29.48%
5Y Avg
19.09%
Market Cap
$82.39M
Operating Cash Flow Yield
10.52%
TTM Avg
9.72%
3Y Avg
9.42%
5Y Avg
10.41%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Commercial Vehicle Group, Inc. (CVGI) | $100.45M | 10.68% | 12.14% | 19.41% | 20.13% |
| 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 |
| Inspired Entertainment, Inc. (INSE)vs › | $105.83M | 38.55% | 25.91% | 19.67% | 14.81% |
| GrowGeneration Corp. (GRWG)vs › | $94.04M | N/A | 6.05% | 4.33% | 3.20% |
| Empery Digital Inc. (EMPD)vs › | $90.23M | N/A | N/A | N/A | N/A |
| Lakeland Industries, Inc. (LAKE)vs › | $110.93M | N/A | 4.84% | 7.07% | 9.62% |
| Brilliant Earth Group, Inc. (BRLT)vs › | $89.50M | 7.17% | 52.50% | 29.48% | 19.09% |
| Canterbury Park Holding Corporation (CPHC)vs › | $82.39M | 10.52% | 9.72% | 9.42% | 10.41% |
| Playboy, Inc. (PLBY)vs › | $120.03M | 2.37% | 1.09% | 1.09% | 1.09% |
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 | 10.28% |
| 2026-10-02 | 10.42% |
| 2026-10-01 | 10.35% |
| 2026-09-30 | 10.53% |
| 2026-09-29 | 10.42% |
| 2026-09-28 | 10.42% |
| 2026-09-25 | 10.35% |
| 2026-09-24 | 10.25% |
| 2026-09-23 | 10.18% |
| 2026-09-22 | 10.18% |
| 2026-09-21 | 10.32% |
| 2026-09-18 | 10.53% |
| 2026-09-17 | 10.39% |
| 2026-09-16 | 10.08% |
| 2026-09-15 | 10.39% |
| 2026-09-14 | 9.86% |
| 2026-09-11 | 9.73% |
| 2026-09-10 | 9.98% |
| 2026-09-09 | 10.15% |
| 2026-09-08 | 9.73% |
| 2026-09-04 | 9.52% |
| 2026-09-03 | 9.95% |
| 2026-09-02 | 9.86% |
| 2026-09-01 | 9.98% |
| 2026-08-31 | 9.95% |
| 2026-08-28 | 9.89% |
| 2026-08-27 | 9.70% |
| 2026-08-26 | 10.08% |
| 2026-08-25 | 9.98% |
| 2026-08-24 | 10.08% |
| 2026-08-21 | 9.61% |
| 2026-08-20 | 9.89% |
| 2026-08-19 | 9.89% |
| 2026-08-18 | 9.40% |
| 2026-08-17 | 9.10% |
| 2026-08-14 | 9.46% |
| 2026-08-13 | 9.64% |
| 2026-08-12 | 9.79% |
| 2026-08-11 | 9.29% |
| 2026-08-10 | 9.32% |
| 2026-08-07 | 8.50% |
| 2026-08-06 | 8.47% |
| 2026-08-05 | 8.12% |
| 2026-08-04 | 7.93% |
| 2026-08-03 | 17.12% |
| 2026-07-31 | 17.35% |
| 2026-07-30 | 18.11% |
| 2026-07-29 | 18.11% |
| 2026-07-28 | 17.54% |
| 2026-07-27 | 17.31% |
| 2026-07-24 | 17.01% |
| 2026-07-23 | 16.90% |
| 2026-07-22 | 16.48% |
| 2026-07-21 | 16.11% |
| 2026-07-20 | 17.62% |
| 2026-07-17 | 17.35% |
| 2026-07-16 | 16.76% |
| 2026-07-15 | 16.41% |
| 2026-07-14 | 16.34% |
| 2026-07-13 | 16.01% |
| 2026-07-10 | 16.17% |
| 2026-07-09 | 15.53% |
| 2026-07-08 | 16.17% |
| 2026-07-07 | 16.11% |
| 2026-07-06 | 17.12% |
| 2026-07-02 | 17.86% |
| 2026-07-01 | 16.21% |
| 2026-06-30 | 17.01% |
| 2026-06-29 | 17.01% |
| 2026-06-26 | 17.43% |
| 2026-06-25 | 16.58% |
| 2026-06-24 | 17.05% |
| 2026-06-23 | 16.62% |
| 2026-06-22 | 16.55% |
| 2026-06-18 | 16.24% |
| 2026-06-17 | 14.86% |
| 2026-06-16 | 15.17% |
| 2026-06-15 | 15.23% |
| 2026-06-12 | 14.55% |
| 2026-06-11 | 15.50% |
| 2026-06-10 | 15.91% |
| 2026-06-09 | 15.23% |
| 2026-06-08 | 15.47% |
| 2026-06-05 | 16.51% |
| 2026-06-04 | 14.24% |
| 2026-06-03 | 13.60% |
| 2026-06-02 | 14.19% |
| 2026-06-01 | 15.32% |
| 2026-05-29 | 15.26% |
| 2026-05-28 | 14.97% |
| 2026-05-27 | 14.86% |
| 2026-05-26 | 15.14% |
| 2026-05-22 | 15.81% |
| 2026-05-21 | 16.34% |
| 2026-05-20 | 16.48% |
| 2026-05-19 | 16.34% |
| 2026-05-18 | 15.59% |
| 2026-05-15 | 15.35% |
| 2026-05-14 | 14.24% |
| 2026-05-13 | 14.80% |
| 2026-05-12 | 14.55% |
| 2026-05-11 | 15.09% |
| 2026-05-08 | 15.41% |
| 2026-05-07 | 14.94% |
| 2026-05-06 | 15.11% |
| 2026-05-05 | 31.15% |
| 2026-05-04 | 30.86% |
| 2026-05-01 | 31.67% |
| 2026-04-30 | 31.45% |
| 2026-04-29 | 33.11% |
| 2026-04-28 | 30.78% |
| 2026-04-27 | 30.57% |
| 2026-04-24 | 30.93% |
| 2026-04-23 | 30.57% |
| 2026-04-22 | 30.57% |
| 2026-04-21 | 31.45% |
| 2026-04-20 | 31.83% |
| 2026-04-17 | 32.62% |
| 2026-04-16 | 32.78% |
| 2026-04-15 | 33.36% |
| 2026-04-14 | 32.14% |
| 2026-04-13 | 31.30% |
| 2026-04-10 | 33.53% |
| 2026-04-09 | 32.94% |
| 2026-04-08 | 35.24% |
| 2026-04-07 | 31.75% |
| 2026-04-06 | 30.78% |
| 2026-04-02 | 36.92% |
| 2026-04-01 | 37.34% |
| 2026-03-31 | 38.55% |
| 2026-03-30 | 41.21% |
| 2026-03-27 | 37.45% |
| 2026-03-26 | 36.21% |
| 2026-03-25 | 34.87% |
| 2026-03-24 | 35.43% |
| 2026-03-23 | 35.82% |
| 2026-03-20 | 36.61% |
| 2026-03-19 | 36.82% |
| 2026-03-18 | 39.12% |
| 2026-03-17 | 39.24% |
| 2026-03-16 | 36.31% |
| 2026-03-13 | 45.33% |
| 2026-03-12 | 56.41% |
| 2026-03-11 | 64.75% |
| 2026-03-10 | 10.45% |
| 2026-03-09 | 10.14% |
| 2026-03-06 | 11.07% |
| 2026-03-05 | 10.79% |
| 2026-03-04 | 9.68% |
| 2026-03-03 | 10.26% |
| 2026-03-02 | 9.41% |
| 2026-02-27 | 9.90% |
| 2026-02-26 | 9.79% |
| 2026-02-25 | 10.14% |
| 2026-02-24 | 10.02% |
| 2026-02-23 | 10.08% |
| 2026-02-20 | 9.79% |
| 2026-02-19 | 9.73% |
| 2026-02-18 | 9.96% |
| 2026-02-17 | 9.90% |
| 2026-02-13 | 10.14% |
| 2026-02-12 | 10.58% |
| 2026-02-11 | 10.02% |
| 2026-02-10 | 9.85% |
| 2026-02-09 | 9.68% |
| 2026-02-06 | 10.39% |
| 2026-02-05 | 11.44% |
| 2026-02-04 | 10.52% |
| 2026-02-03 | 11.60% |
| 2026-02-02 | 11.14% |
| 2026-01-30 | 11.29% |
| 2026-01-29 | 10.45% |
| 2026-01-28 | 10.65% |
| 2026-01-27 | 10.58% |
| 2026-01-26 | 10.45% |
| 2026-01-23 | 10.45% |
| 2026-01-22 | 10.39% |
| 2026-01-21 | 10.45% |
| 2026-01-20 | 10.85% |
| 2026-01-16 | 9.96% |
| 2026-01-15 | 9.68% |
| 2026-01-14 | 9.62% |
| 2026-01-13 | 9.62% |
| 2026-01-12 | 9.15% |
| 2026-01-09 | 9.96% |
| 2026-01-08 | 10.08% |
| 2026-01-07 | 10.52% |
| 2026-01-06 | 10.45% |
| 2026-01-05 | 10.14% |
| 2026-01-02 | 11.21% |
| 2025-12-31 | 11.76% |
| 2025-12-30 | 11.44% |
| 2025-12-29 | 11.84% |
| 2025-12-26 | 11.29% |
| 2025-12-24 | 11.44% |
| 2025-12-23 | 11.44% |
| 2025-12-22 | 11.29% |
| 2025-12-19 | 11.07% |
| 2025-12-18 | 11.07% |
| 2025-12-17 | 11.36% |
| 2025-12-16 | 11.00% |
| 2025-12-15 | 10.79% |
| 2025-12-12 | 10.65% |
| 2025-12-11 | 10.39% |
| 2025-12-10 | 10.26% |
| 2025-12-09 | 10.33% |
| 2025-12-08 | 10.45% |
| 2025-12-05 | 10.20% |
| 2025-12-04 | 10.39% |
| 2025-12-03 | 9.85% |
| 2025-12-02 | 9.85% |
| 2025-12-01 | 9.79% |
| 2025-11-28 | 9.57% |
| 2025-11-26 | 9.85% |
| 2025-11-25 | 10.08% |
| 2025-11-24 | 10.39% |
| 2025-11-21 | 10.52% |
| 2025-11-20 | 10.92% |
| 2025-11-19 | 10.72% |
| 2025-11-18 | 10.14% |
| 2025-11-17 | 11.21% |
| 2025-11-14 | 11.07% |
| 2025-11-13 | 10.85% |
| 2025-11-12 | 11.29% |
| 2025-11-11 | 11.29% |
| 2025-03-17 | 2.78% |
| 2025-03-14 | 2.76% |
| 2025-03-13 | 2.85% |
| 2025-03-12 | 2.66% |
| 2025-03-11 | 2.42% |
| 2025-03-10 | 2.33% |
| 2025-03-07 | 2.14% |
| 2025-03-06 | 2.10% |
| 2025-03-05 | 2.15% |
| 2025-03-04 | 2.27% |
| 2025-03-03 | 2.22% |
| 2025-02-28 | 2.08% |
| 2025-02-27 | 2.13% |
| 2025-02-26 | 2.17% |
| 2025-02-25 | 2.17% |
| 2025-02-24 | 2.18% |
| 2025-02-21 | 2.06% |
| 2025-02-20 | 2.14% |
| 2025-02-19 | 2.16% |
| 2025-02-18 | 2.14% |
| 2025-02-14 | 2.11% |
| 2025-02-13 | 2.11% |
| 2025-02-12 | 2.40% |
| 2025-02-11 | 2.25% |
| 2025-02-10 | 2.19% |
| 2025-02-07 | 2.16% |
| 2025-02-06 | 2.11% |
| 2025-02-05 | 2.14% |
| 2025-02-04 | 2.17% |
| 2025-02-03 | 2.10% |
| 2025-01-31 | 2.08% |
| 2025-01-30 | 1.99% |
| 2025-01-29 | 2.02% |
| 2025-01-28 | 2.01% |
| 2025-01-27 | 1.86% |
Showing the most recent 260 of 4,335 data points. The chart above shows the full history.
