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 17.19% is in line with its estimated 5-year average of 15.97%, around the middle of its estimated 5-year range (9.16%–32.67%).
As of 2026-10-03T22:42:35.841Z. 31.91% above its estimated 12-month average of 13.03%.
Calculation as of: 2026-10-03T22:42:35.841Z.
Quote observation: 2026-10-02T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: ced627ca4f8f093ce545031ca85897834ef0d5fe1a11c2a6bded1f222601bff9
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
17.19%
OPERATING CASH FLOW YIELD AVG TTM
13.03%
OPERATING CASH FLOW YIELD AVG 3Y
13.08%
OPERATING CASH FLOW YIELD AVG 5Y
15.97%
OPERATING CASH FLOW YIELD AVG 10Y
12.93%
OPERATING CASH FLOW YIELD AVG 15Y
12.72%
OPERATING CASH FLOW YIELD AVG 20Y
15.50%
CURRENT VS TTM AVG
+31.91%
CURRENT VS 3Y AVG
+31.40%
CURRENT VS 5Y AVG
+7.66%
CURRENT VS 10Y AVG
+32.98%
CURRENT VS 15Y AVG
+35.14%
CURRENT VS 20Y AVG
+10.89%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+93.58%
vs the sector median at left
Expedia Group, Inc.
Market Cap
$30.34B
Operating Cash Flow Yield
17.19%
TTM Avg
13.03%
3Y Avg
13.08%
5Y Avg
15.97%
Market Cap
$27.35B
Operating Cash Flow Yield
5.89%
TTM Avg
5.52%
3Y Avg
7.20%
5Y Avg
9.61%
Market Cap
$25.84B
Operating Cash Flow Yield
3.77%
TTM Avg
3.41%
3Y Avg
2.82%
5Y Avg
3.12%
Market Cap
$35.28B
Operating Cash Flow Yield
19.33%
TTM Avg
16.55%
3Y Avg
19.12%
5Y Avg
18.01%
Market Cap
$24.77B
Operating Cash Flow Yield
5.82%
TTM Avg
5.14%
3Y Avg
5.50%
5Y Avg
5.04%
Market Cap
$24.74B
Operating Cash Flow Yield
N/A
TTM Avg
1.85%
3Y Avg
1.85%
5Y Avg
1.85%
Market Cap
$36.19B
Operating Cash Flow Yield
20.53%
TTM Avg
10.24%
3Y Avg
14.46%
5Y Avg
12.23%
Market Cap
$24.26B
Operating Cash Flow Yield
7.60%
TTM Avg
5.11%
3Y Avg
4.68%
5Y Avg
5.03%
Market Cap
$23.87B
Operating Cash Flow Yield
8.29%
TTM Avg
5.89%
3Y Avg
9.04%
5Y Avg
9.38%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Expedia Group, Inc. (EXPE) | $30.34B | 17.19% | 13.03% | 13.08% | 15.97% |
| Williams-Sonoma, Inc. (WSM)vs › | $27.35B | 5.89% | 5.52% | 7.20% | 9.61% |
| SharkNinja, Inc. (SN)vs › | $25.84B | 3.77% | 3.41% | 2.82% | 3.12% |
| Carnival Corporation & plc (CCL)vs › | $35.28B | 19.33% | 16.55% | 19.12% | 18.01% |
| Coupang, Inc. (CPNG)vs › | $24.77B | 5.82% | 5.14% | 5.50% | 5.04% |
| Trip.com Group Limited (TCOM)vs › | $24.74B | N/A | 1.85% | 1.85% | 1.85% |
| JD.com, Inc. (JD)vs › | $36.19B | 20.53% | 10.24% | 14.46% | 12.23% |
| Restaurant Brands International Inc. (QSR)vs › | $24.26B | 7.60% | 5.11% | 4.68% | 5.03% |
| Tapestry, Inc. (TPR)vs › | $23.87B | 8.29% | 5.89% | 9.04% | 9.38% |
| Las Vegas Sands Corp. (LVS)vs › | $23.47B | 15.95% | 8.87% | 8.79% | 7.33% |
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 | 15.90% |
| 2026-10-01 | 16.04% |
| 2026-09-30 | 16.00% |
| 2026-09-29 | 15.82% |
| 2026-09-28 | 15.95% |
| 2026-09-25 | 15.95% |
| 2026-09-24 | 16.10% |
| 2026-09-23 | 16.27% |
| 2026-09-22 | 15.01% |
| 2026-09-21 | 15.00% |
| 2026-09-18 | 15.09% |
| 2026-09-17 | 14.81% |
| 2026-09-16 | 14.69% |
| 2026-09-15 | 14.38% |
| 2026-09-14 | 14.64% |
| 2026-09-11 | 15.01% |
| 2026-09-10 | 15.22% |
| 2026-09-09 | 15.46% |
| 2026-09-08 | 15.35% |
| 2026-09-04 | 14.14% |
| 2026-09-03 | 13.90% |
| 2026-09-02 | 13.68% |
| 2026-09-01 | 13.85% |
| 2026-08-31 | 13.29% |
| 2026-08-28 | 12.79% |
| 2026-08-27 | 13.21% |
| 2026-08-26 | 12.64% |
| 2026-08-25 | 12.47% |
| 2026-08-24 | 12.43% |
| 2026-08-21 | 13.10% |
| 2026-08-20 | 13.00% |
| 2026-08-19 | 12.92% |
| 2026-08-18 | 13.11% |
| 2026-08-17 | 13.23% |
| 2026-08-14 | 12.67% |
| 2026-08-13 | 12.84% |
| 2026-08-12 | 12.95% |
| 2026-08-11 | 13.13% |
| 2026-08-10 | 13.42% |
| 2026-08-07 | 13.57% |
| 2026-08-06 | 13.75% |
| 2026-08-05 | 12.48% |
| 2026-08-04 | 12.78% |
| 2026-08-03 | 13.38% |
| 2026-07-31 | 13.53% |
| 2026-07-30 | 13.62% |
| 2026-07-29 | 13.11% |
| 2026-07-28 | 13.48% |
| 2026-07-27 | 14.33% |
| 2026-07-24 | 15.34% |
| 2026-07-23 | 15.48% |
| 2026-07-22 | 15.28% |
| 2026-07-21 | 15.05% |
| 2026-07-20 | 15.05% |
| 2026-07-17 | 14.84% |
| 2026-07-16 | 14.72% |
| 2026-07-15 | 14.93% |
| 2026-07-14 | 14.98% |
| 2026-07-13 | 15.02% |
| 2026-07-10 | 14.73% |
| 2026-07-09 | 14.89% |
| 2026-07-08 | 15.32% |
| 2026-07-07 | 14.78% |
| 2026-07-06 | 14.95% |
| 2026-07-02 | 14.84% |
| 2026-07-01 | 15.08% |
| 2026-06-30 | 15.59% |
| 2026-06-29 | 15.03% |
| 2026-06-26 | 15.18% |
| 2026-06-25 | 15.89% |
| 2026-06-24 | 15.21% |
| 2026-06-23 | 16.27% |
| 2026-06-22 | 16.76% |
| 2026-06-18 | 16.56% |
| 2026-06-17 | 16.66% |
| 2026-06-16 | 16.38% |
| 2026-06-15 | 16.83% |
| 2026-06-12 | 17.74% |
| 2026-06-11 | 17.75% |
| 2026-06-10 | 18.22% |
| 2026-06-09 | 17.26% |
| 2026-06-08 | 17.66% |
| 2026-06-05 | 17.43% |
| 2026-06-04 | 17.56% |
| 2026-06-03 | 17.69% |
| 2026-06-02 | 17.62% |
| 2026-06-01 | 17.46% |
| 2026-05-29 | 17.66% |
| 2026-05-28 | 17.53% |
| 2026-05-27 | 17.60% |
| 2026-05-26 | 17.89% |
| 2026-05-22 | 18.58% |
| 2026-05-21 | 18.29% |
| 2026-05-20 | 18.33% |
| 2026-05-19 | 18.55% |
| 2026-05-18 | 18.55% |
| 2026-05-15 | 18.32% |
| 2026-05-14 | 18.37% |
| 2026-05-13 | 18.33% |
| 2026-05-12 | 18.01% |
| 2026-05-11 | 18.01% |
| 2026-05-08 | 17.34% |
| 2026-05-07 | 11.97% |
| 2026-05-06 | 12.27% |
| 2026-05-05 | 12.17% |
| 2026-05-04 | 12.27% |
| 2026-05-01 | 12.01% |
| 2026-04-30 | 12.18% |
| 2026-04-29 | 12.07% |
| 2026-04-28 | 12.49% |
| 2026-04-27 | 12.34% |
| 2026-04-24 | 12.03% |
| 2026-04-23 | 12.08% |
| 2026-04-22 | 11.43% |
| 2026-04-21 | 11.05% |
| 2026-04-20 | 11.07% |
| 2026-04-17 | 11.38% |
| 2026-04-16 | 11.89% |
| 2026-04-15 | 11.75% |
| 2026-04-14 | 12.17% |
| 2026-04-13 | 12.60% |
| 2026-04-10 | 13.26% |
| 2026-04-09 | 13.14% |
| 2026-04-08 | 12.77% |
| 2026-04-07 | 13.49% |
| 2026-04-06 | 13.21% |
| 2026-04-02 | 13.43% |
| 2026-04-01 | 13.29% |
| 2026-03-31 | 13.10% |
| 2026-03-30 | 13.36% |
| 2026-03-27 | 13.40% |
| 2026-03-26 | 12.99% |
| 2026-03-25 | 12.81% |
| 2026-03-24 | 12.77% |
| 2026-03-23 | 12.79% |
| 2026-03-20 | 12.87% |
| 2026-03-19 | 12.64% |
| 2026-03-18 | 12.60% |
| 2026-03-17 | 12.54% |
| 2026-03-16 | 13.07% |
| 2026-03-13 | 13.25% |
| 2026-03-12 | 13.29% |
| 2026-03-11 | 13.13% |
| 2026-03-10 | 13.06% |
| 2026-03-09 | 12.53% |
| 2026-03-06 | 12.12% |
| 2026-03-05 | 12.03% |
| 2026-03-04 | 13.65% |
| 2026-03-03 | 14.06% |
| 2026-03-02 | 14.19% |
| 2026-02-27 | 14.03% |
| 2026-02-26 | 13.88% |
| 2026-02-25 | 14.85% |
| 2026-02-24 | 15.27% |
| 2026-02-23 | 16.05% |
| 2026-02-20 | 14.87% |
| 2026-02-19 | 15.15% |
| 2026-02-18 | 14.85% |
| 2026-02-17 | 15.10% |
| 2026-02-13 | 14.23% |
| 2026-02-12 | 12.68% |
| 2026-02-11 | 12.33% |
| 2026-02-10 | 11.93% |
| 2026-02-09 | 12.18% |
| 2026-02-06 | 12.16% |
| 2026-02-05 | 12.45% |
| 2026-02-04 | 12.18% |
| 2026-02-03 | 12.29% |
| 2026-02-02 | 10.41% |
| 2026-01-30 | 10.88% |
| 2026-01-29 | 10.56% |
| 2026-01-28 | 10.84% |
| 2026-01-27 | 10.80% |
| 2026-01-26 | 10.69% |
| 2026-01-23 | 10.62% |
| 2026-01-22 | 10.30% |
| 2026-01-21 | 10.61% |
| 2026-01-20 | 10.58% |
| 2026-01-16 | 10.10% |
| 2026-01-15 | 9.79% |
| 2026-01-14 | 9.91% |
| 2026-01-13 | 9.60% |
| 2026-01-12 | 9.88% |
| 2026-01-09 | 9.72% |
| 2026-01-08 | 9.56% |
| 2026-01-07 | 9.69% |
| 2026-01-06 | 9.63% |
| 2026-01-05 | 10.02% |
| 2026-01-02 | 10.18% |
| 2025-12-31 | 10.17% |
| 2025-12-30 | 10.11% |
| 2025-12-29 | 10.04% |
| 2025-12-26 | 10.02% |
| 2025-12-24 | 10.05% |
| 2025-12-23 | 9.99% |
| 2025-12-22 | 9.96% |
| 2025-12-19 | 9.96% |
| 2025-12-18 | 10.09% |
| 2025-12-17 | 10.19% |
| 2025-12-16 | 10.11% |
| 2025-12-15 | 10.16% |
| 2025-12-12 | 10.51% |
| 2025-12-11 | 10.25% |
| 2025-12-10 | 10.51% |
| 2025-12-09 | 11.03% |
| 2025-12-08 | 10.89% |
| 2025-12-05 | 10.94% |
| 2025-12-04 | 11.15% |
| 2025-12-03 | 10.98% |
| 2025-12-02 | 10.92% |
| 2025-12-01 | 11.12% |
| 2025-11-28 | 11.27% |
| 2025-11-26 | 11.18% |
| 2025-11-25 | 11.16% |
| 2025-11-24 | 11.56% |
| 2025-11-21 | 11.64% |
| 2025-11-20 | 12.27% |
| 2025-11-19 | 12.00% |
| 2025-11-18 | 12.00% |
| 2025-11-17 | 11.80% |
| 2025-11-14 | 10.88% |
| 2025-11-13 | 10.77% |
| 2025-11-12 | 10.53% |
| 2025-11-11 | 10.86% |
| 2025-11-10 | 10.75% |
| 2025-11-07 | 11.15% |
| 2025-11-06 | 9.52% |
| 2025-11-05 | 9.78% |
| 2025-11-04 | 9.86% |
| 2025-11-03 | 9.70% |
| 2025-10-31 | 9.51% |
| 2025-10-30 | 9.49% |
| 2025-10-29 | 9.52% |
| 2025-10-28 | 9.28% |
| 2025-10-27 | 9.40% |
| 2025-10-24 | 9.56% |
| 2025-10-23 | 9.70% |
| 2025-10-22 | 9.24% |
| 2025-10-21 | 9.25% |
| 2025-10-20 | 9.58% |
| 2025-10-17 | 9.74% |
| 2025-10-16 | 9.79% |
| 2025-10-15 | 9.58% |
| 2025-10-14 | 9.37% |
| 2025-10-13 | 9.70% |
| 2025-10-10 | 9.94% |
| 2025-10-09 | 9.65% |
| 2025-10-08 | 9.85% |
| 2025-10-07 | 9.68% |
| 2025-10-06 | 9.35% |
| 2025-10-03 | 9.54% |
| 2025-10-02 | 9.61% |
| 2025-10-01 | 9.60% |
| 2025-09-30 | 9.79% |
| 2025-09-29 | 9.49% |
| 2025-09-26 | 9.39% |
| 2025-09-25 | 9.72% |
| 2025-09-24 | 9.60% |
| 2025-09-23 | 9.46% |
| 2025-09-22 | 9.36% |
Showing the most recent 260 of 4,727 data points. The chart above shows the full history.
