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 26.51% is 32% above its estimated 1-year average of 20.08%, near the high end of its estimated 1-year range (12.88%–27.10%).
As of 2026-10-06T15:32:40.786Z.
Calculation as of: 2026-10-06T15:32:40.786Z.
Quote observation: 2026-10-06T15:31:14.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 6a32efc81e1d681aa47dca986b3117eca09556a2fedba035afab70888fa3ad7b
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
26.51%
OPERATING CASH FLOW YIELD AVG TTM
N/A
OPERATING CASH FLOW YIELD AVG 3Y
N/A
OPERATING CASH FLOW YIELD AVG 5Y
N/A
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
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
9.97%
median of 181 covered companies
CURRENT VS SECTOR MEDIAN
+165.90%
vs the sector median at left
Market Cap
$4.19B
Operating Cash Flow Yield
3.91%
TTM Avg
3.37%
3Y Avg
2.16%
5Y Avg
1.76%
Market Cap
$3.78B
Operating Cash Flow Yield
6.63%
TTM Avg
3.88%
3Y Avg
5.42%
5Y Avg
4.31%
Market Cap
$4.45B
Operating Cash Flow Yield
6.44%
TTM Avg
5.51%
3Y Avg
5.64%
5Y Avg
6.64%
Market Cap
$3.59B
Operating Cash Flow Yield
35.45%
TTM Avg
27.53%
3Y Avg
17.70%
5Y Avg
15.74%
Market Cap
$4.58B
Operating Cash Flow Yield
16.00%
TTM Avg
12.76%
3Y Avg
12.99%
5Y Avg
10.15%
Market Cap
$3.53B
Operating Cash Flow Yield
9.11%
TTM Avg
8.91%
3Y Avg
11.95%
5Y Avg
14.46%
Market Cap
$4.65B
Operating Cash Flow Yield
12.78%
TTM Avg
11.59%
3Y Avg
9.11%
5Y Avg
7.48%
Market Cap
$4.87B
Operating Cash Flow Yield
9.07%
TTM Avg
10.38%
3Y Avg
17.83%
5Y Avg
32.29%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| BRP Inc. (DOO) | $4.07B | 26.51% | N/A | N/A | N/A |
| MakeMyTrip Limited (MMYT)vs › | $4.19B | 3.91% | 3.37% | 2.16% | 1.76% |
| Dorman Products, Inc. (DORM)vs › | $3.78B | 6.63% | 3.88% | 5.42% | 4.31% |
| Cavco Industries, Inc. (CVCO)vs › | $4.45B | 6.44% | 5.51% | 5.64% | 6.64% |
| Bath & Body Works, Inc. (BBWI)vs › | $3.59B | 35.45% | 27.53% | 17.70% | 15.74% |
| Mattel, Inc. (MAT)vs › | $4.58B | 16.00% | 12.76% | 12.99% | 10.15% |
| Thor Industries, Inc. (THO)vs › | $3.53B | 9.11% | 8.91% | 11.95% | 14.46% |
| Gentex Corporation (GNTX)vs › | $4.65B | 12.78% | 11.59% | 9.11% | 7.48% |
| Garrett Motion Inc. (GTX)vs › | $4.87B | 9.07% | 10.38% | 17.83% | 32.29% |
| Academy Sports and Outdoors, Inc. (ASO)vs › | $3.22B | 17.00% | 13.09% | 14.01% | 14.12% |
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 | 26.94% |
| 2026-10-02 | 26.45% |
| 2026-10-01 | 27.10% |
| 2026-09-30 | 26.40% |
| 2026-09-29 | 25.83% |
| 2026-09-28 | 26.14% |
| 2026-09-25 | 25.91% |
| 2026-09-24 | 26.75% |
| 2026-09-23 | 26.07% |
| 2026-09-22 | 25.59% |
| 2026-09-21 | 25.47% |
| 2026-09-18 | 25.54% |
| 2026-09-17 | 25.18% |
| 2026-09-16 | 25.43% |
| 2026-09-15 | 25.15% |
| 2026-09-14 | 24.41% |
| 2026-09-11 | 24.29% |
| 2026-09-10 | 24.42% |
| 2026-09-09 | 24.49% |
| 2026-09-08 | 23.45% |
| 2026-09-04 | 22.01% |
| 2026-09-03 | 23.07% |
| 2026-09-02 | 23.41% |
| 2026-09-01 | 24.00% |
| 2026-08-31 | 23.95% |
| 2026-08-28 | 23.93% |
| 2026-08-27 | 23.85% |
| 2026-08-26 | 24.60% |
| 2026-08-25 | 24.06% |
| 2026-08-24 | 23.23% |
| 2026-08-21 | 21.77% |
| 2026-08-20 | 22.18% |
| 2026-08-19 | 21.73% |
| 2026-08-18 | 21.60% |
| 2026-08-17 | 23.22% |
| 2026-08-14 | 22.97% |
| 2026-08-13 | 22.87% |
| 2026-08-12 | 23.19% |
| 2026-08-11 | 22.71% |
| 2026-08-10 | 23.11% |
| 2026-08-07 | 22.79% |
| 2026-08-06 | 23.20% |
| 2026-08-05 | 22.61% |
| 2026-08-04 | 22.98% |
| 2026-08-03 | 24.01% |
| 2026-07-31 | 22.64% |
| 2026-07-30 | 22.44% |
| 2026-07-29 | 22.90% |
| 2026-07-28 | 22.41% |
| 2026-07-27 | 22.68% |
| 2026-07-24 | 23.20% |
| 2026-07-23 | 23.28% |
| 2026-07-22 | 23.20% |
| 2026-07-21 | 23.47% |
| 2026-07-20 | 23.37% |
| 2026-07-17 | 22.83% |
| 2026-07-16 | 23.01% |
| 2026-07-15 | 23.31% |
| 2026-07-14 | 23.80% |
| 2026-07-13 | 23.73% |
| 2026-07-10 | 23.70% |
| 2026-07-09 | 23.86% |
| 2026-07-08 | 24.17% |
| 2026-07-07 | 23.58% |
| 2026-07-06 | 23.50% |
| 2026-07-02 | 24.19% |
| 2026-07-01 | 23.85% |
| 2026-06-30 | 22.94% |
| 2026-06-29 | 22.49% |
| 2026-06-26 | 22.47% |
| 2026-06-25 | 22.49% |
| 2026-06-24 | 22.60% |
| 2026-06-23 | 23.43% |
| 2026-06-22 | 23.42% |
| 2026-06-18 | 23.52% |
| 2026-06-17 | 23.35% |
| 2026-06-16 | 23.37% |
| 2026-06-15 | 23.20% |
| 2026-06-12 | 23.23% |
| 2026-06-11 | 23.68% |
| 2026-06-10 | 24.14% |
| 2026-06-09 | 23.10% |
| 2026-06-08 | 23.12% |
| 2026-06-05 | 23.07% |
| 2026-06-04 | 22.29% |
| 2026-06-03 | 22.71% |
| 2026-06-02 | 22.88% |
| 2026-06-01 | 23.94% |
| 2026-05-29 | 24.24% |
| 2026-05-28 | 23.90% |
| 2026-05-27 | 24.13% |
| 2026-05-26 | 24.58% |
| 2026-05-22 | 25.28% |
| 2026-05-21 | 25.55% |
| 2026-05-20 | 25.49% |
| 2026-05-19 | 25.85% |
| 2026-05-18 | 25.30% |
| 2026-05-15 | 25.20% |
| 2026-05-14 | 24.90% |
| 2026-05-13 | 25.52% |
| 2026-05-12 | 25.01% |
| 2026-05-11 | 24.58% |
| 2026-05-08 | 24.54% |
| 2026-05-07 | 25.10% |
| 2026-05-06 | 24.95% |
| 2026-05-05 | 25.94% |
| 2026-05-04 | 26.16% |
| 2026-05-01 | 25.15% |
| 2026-04-30 | 21.11% |
| 2026-04-29 | 22.02% |
| 2026-04-28 | 22.14% |
| 2026-04-27 | 21.47% |
| 2026-04-24 | 20.80% |
| 2026-04-23 | 21.11% |
| 2026-04-22 | 20.90% |
| 2026-04-21 | 19.80% |
| 2026-04-20 | 19.82% |
| 2026-04-17 | 20.41% |
| 2026-04-16 | 21.51% |
| 2026-04-15 | 23.19% |
| 2026-04-14 | 15.05% |
| 2026-04-13 | 15.35% |
| 2026-04-10 | 15.50% |
| 2026-04-09 | 15.44% |
| 2026-04-08 | 15.83% |
| 2026-04-07 | 16.29% |
| 2026-04-06 | 16.13% |
| 2026-04-02 | 16.23% |
| 2026-04-01 | 16.24% |
| 2026-03-31 | 16.44% |
| 2026-03-30 | 17.25% |
| 2026-03-27 | 17.82% |
| 2026-03-26 | 17.56% |
| 2026-03-25 | 18.17% |
| 2026-03-24 | 18.20% |
| 2026-03-23 | 18.20% |
| 2026-03-20 | 19.16% |
| 2026-03-19 | 19.06% |
| 2026-03-18 | 19.02% |
| 2026-03-17 | 18.58% |
| 2026-03-16 | 18.39% |
| 2026-03-13 | 18.52% |
| 2026-03-12 | 18.45% |
| 2026-03-11 | 17.89% |
| 2026-03-10 | 17.92% |
| 2026-03-09 | 18.00% |
| 2026-03-06 | 17.99% |
| 2026-03-05 | 17.03% |
| 2026-03-04 | 16.45% |
| 2026-03-03 | 16.80% |
| 2026-03-02 | 16.38% |
| 2026-02-27 | 16.10% |
| 2026-02-26 | 15.23% |
| 2026-02-25 | 15.16% |
| 2026-02-24 | 15.04% |
| 2026-02-23 | 15.20% |
| 2026-02-20 | 14.46% |
| 2026-02-19 | 14.71% |
| 2026-02-18 | 14.79% |
| 2026-02-17 | 14.79% |
| 2026-02-13 | 15.03% |
| 2026-02-12 | 15.45% |
| 2026-02-11 | 14.92% |
| 2026-02-10 | 14.97% |
| 2026-02-09 | 14.90% |
| 2026-02-06 | 15.17% |
| 2026-02-05 | 15.44% |
| 2026-02-04 | 14.78% |
| 2026-02-03 | 15.05% |
| 2026-02-02 | 15.18% |
| 2026-01-30 | 13.86% |
| 2026-01-29 | 13.37% |
| 2026-01-28 | 13.30% |
| 2026-01-27 | 13.13% |
| 2026-01-26 | 12.88% |
| 2026-01-23 | 12.97% |
| 2026-01-22 | 12.96% |
| 2026-01-21 | 13.15% |
| 2026-01-20 | 13.79% |
| 2026-01-16 | 13.36% |
| 2026-01-15 | 13.28% |
| 2026-01-14 | 13.46% |
| 2026-01-13 | 14.19% |
| 2026-01-12 | 14.38% |
| 2026-01-09 | 14.67% |
| 2026-01-08 | 14.24% |
| 2026-01-07 | 14.58% |
| 2026-01-06 | 14.29% |
| 2026-01-05 | 14.44% |
| 2026-01-02 | 14.54% |
| 2025-12-31 | 14.77% |
| 2025-12-30 | 14.61% |
| 2025-12-29 | 14.46% |
| 2025-12-26 | 14.39% |
| 2025-12-24 | 14.46% |
| 2025-12-23 | 14.36% |
| 2025-12-22 | 14.32% |
| 2025-12-19 | 14.55% |
| 2025-12-18 | 14.66% |
| 2025-12-17 | 13.84% |
| 2025-12-16 | 13.90% |
| 2025-12-15 | 13.58% |
| 2025-12-12 | 13.48% |
| 2025-12-11 | 13.50% |
| 2025-12-10 | 13.85% |
| 2025-12-09 | 13.98% |
| 2025-12-08 | 13.98% |
| 2025-12-05 | 13.63% |
| 2025-12-04 | 13.88% |
| 2025-12-03 | 14.77% |
| 2025-12-02 | 15.05% |
