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 35.12% is 20% above its estimated 5-year average of 29.20%, around the middle of its estimated 5-year range (12.63%–47.71%).
As of 2026-10-04T07:37:25.685Z. 3.93% below its estimated 12-month average of 36.55%.
Calculation as of: 2026-10-04T07:37:25.685Z.
Quote observation: 2026-10-02T20:02:22.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 54de0d61e2461621ddfd1860fe0c9d0b399480b574149e4b004bb6a952a6c010
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
35.12%
OPERATING CASH FLOW YIELD AVG TTM
36.55%
OPERATING CASH FLOW YIELD AVG 3Y
34.82%
OPERATING CASH FLOW YIELD AVG 5Y
29.20%
OPERATING CASH FLOW YIELD AVG 10Y
39.67%
OPERATING CASH FLOW YIELD AVG 15Y
35.86%
OPERATING CASH FLOW YIELD AVG 20Y
35.19%
CURRENT VS TTM AVG
-3.93%
CURRENT VS 3Y AVG
+0.87%
CURRENT VS 5Y AVG
+20.29%
CURRENT VS 10Y AVG
-11.47%
CURRENT VS 15Y AVG
-2.07%
CURRENT VS 20Y AVG
-0.19%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+295.50%
vs the sector median at left
Ford Motor Company
Market Cap
$48.25B
Operating Cash Flow Yield
35.12%
TTM Avg
36.55%
3Y Avg
34.82%
5Y Avg
29.20%
Market Cap
$45.58B
Operating Cash Flow Yield
N/A
TTM Avg
5.43%
3Y Avg
5.51%
5Y Avg
6.38%
Market Cap
$41.51B
Operating Cash Flow Yield
5.61%
TTM Avg
4.81%
3Y Avg
3.44%
5Y Avg
3.21%
Market Cap
$37.76B
Operating Cash Flow Yield
8.88%
TTM Avg
7.91%
3Y Avg
6.77%
5Y Avg
5.52%
Market Cap
$37.52B
Operating Cash Flow Yield
5.55%
TTM Avg
4.65%
3Y Avg
4.37%
5Y Avg
4.34%
Market Cap
$36.19B
Operating Cash Flow Yield
20.53%
TTM Avg
10.24%
3Y Avg
14.46%
5Y Avg
12.23%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ford Motor Company (F) | $48.25B | 35.12% | 36.55% | 34.82% | 29.20% |
| eBay Inc. (EBAY)vs › | $47.24B | 6.29% | 4.87% | 6.72% | 7.30% |
| NIKE, Inc. (NKE)vs › | $50.12B | N/A | 3.60% | 4.67% | 3.92% |
| AutoZone, Inc. (AZO)vs › | $45.58B | N/A | 5.43% | 5.51% | 6.38% |
| Chipotle Mexican Grill, Inc. (CMG)vs › | $41.51B | 5.61% | 4.81% | 3.44% | 3.21% |
| Sea Limited (SE)vs › | $57.15B | 9.13% | 7.26% | 5.97% | 4.93% |
| D.R. Horton, Inc. (DHI)vs › | $37.76B | 8.88% | 7.91% | 6.77% | 5.52% |
| Yum! Brands, Inc. (YUM)vs › | $37.52B | 5.55% | 4.65% | 4.37% | 4.34% |
| JD.com, Inc. (JD)vs › | $36.19B | 20.53% | 10.24% | 14.46% | 12.23% |
| Carnival Corporation & plc (CCL)vs › | $35.28B | 19.33% | 16.55% | 19.12% | 18.01% |
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 | 35.13% |
| 2026-10-01 | 34.64% |
| 2026-09-30 | 35.25% |
| 2026-09-29 | 34.56% |
| 2026-09-28 | 34.33% |
| 2026-09-25 | 33.44% |
| 2026-09-24 | 33.73% |
| 2026-09-23 | 32.85% |
| 2026-09-22 | 32.45% |
| 2026-09-21 | 32.27% |
| 2026-09-18 | 32.18% |
| 2026-09-17 | 31.23% |
| 2026-09-16 | 31.84% |
| 2026-09-15 | 31.49% |
| 2026-09-14 | 30.67% |
| 2026-09-11 | 30.43% |
| 2026-09-10 | 30.62% |
| 2026-09-09 | 31.60% |
| 2026-09-08 | 30.36% |
| 2026-09-04 | 29.07% |
| 2026-09-03 | 29.50% |
| 2026-09-02 | 30.06% |
| 2026-09-01 | 30.71% |
| 2026-08-31 | 30.49% |
| 2026-08-28 | 30.62% |
| 2026-08-27 | 30.47% |
| 2026-08-26 | 30.58% |
| 2026-08-25 | 30.47% |
| 2026-08-24 | 30.51% |
| 2026-08-21 | 29.50% |
| 2026-08-20 | 30.38% |
| 2026-08-19 | 29.31% |
| 2026-08-18 | 30.51% |
| 2026-08-17 | 30.25% |
| 2026-08-14 | 29.58% |
| 2026-08-13 | 30.60% |
| 2026-08-12 | 30.73% |
| 2026-08-11 | 30.40% |
| 2026-08-10 | 30.36% |
| 2026-08-07 | 30.40% |
| 2026-08-06 | 30.82% |
| 2026-08-05 | 30.08% |
| 2026-08-04 | 29.85% |
| 2026-08-03 | 29.46% |
| 2026-07-31 | 28.95% |
| 2026-07-30 | 28.60% |
| 2026-07-29 | 27.82% |
| 2026-07-28 | 31.06% |
| 2026-07-27 | 31.66% |
| 2026-07-24 | 32.34% |
| 2026-07-23 | 32.84% |
| 2026-07-22 | 32.23% |
| 2026-07-21 | 32.57% |
| 2026-07-20 | 33.22% |
| 2026-07-17 | 32.66% |
| 2026-07-16 | 32.75% |
| 2026-07-15 | 32.77% |
| 2026-07-14 | 33.34% |
| 2026-07-13 | 33.55% |
| 2026-07-10 | 33.19% |
| 2026-07-09 | 34.15% |
| 2026-07-08 | 34.42% |
| 2026-07-07 | 34.27% |
| 2026-07-06 | 33.60% |
| 2026-07-02 | 34.78% |
| 2026-07-01 | 34.07% |
| 2026-06-30 | 33.43% |
| 2026-06-29 | 33.15% |
| 2026-06-26 | 32.89% |
| 2026-06-25 | 32.94% |
| 2026-06-24 | 33.58% |
| 2026-06-23 | 33.19% |
| 2026-06-22 | 32.94% |
| 2026-06-18 | 33.05% |
| 2026-06-17 | 33.29% |
| 2026-06-16 | 32.25% |
| 2026-06-15 | 31.46% |
| 2026-06-12 | 31.32% |
| 2026-06-11 | 31.59% |
| 2026-06-10 | 32.50% |
| 2026-06-09 | 31.09% |
| 2026-06-08 | 30.98% |
| 2026-06-05 | 31.19% |
| 2026-06-04 | 30.30% |
| 2026-06-03 | 29.58% |
| 2026-06-02 | 28.78% |
| 2026-06-01 | 27.95% |
| 2026-05-29 | 26.65% |
| 2026-05-28 | 27.91% |
| 2026-05-27 | 29.26% |
| 2026-05-26 | 30.33% |
| 2026-05-22 | 31.13% |
| 2026-05-21 | 34.00% |
| 2026-05-20 | 35.15% |
| 2026-05-19 | 35.58% |
| 2026-05-18 | 35.67% |
| 2026-05-15 | 34.68% |
| 2026-05-14 | 32.09% |
| 2026-05-13 | 34.25% |
| 2026-05-12 | 38.76% |
| 2026-05-11 | 38.57% |
| 2026-05-08 | 37.72% |
| 2026-05-07 | 38.15% |
| 2026-05-06 | 38.19% |
| 2026-05-05 | 39.75% |
| 2026-05-04 | 40.41% |
| 2026-05-01 | 39.12% |
| 2026-04-30 | 38.47% |
| 2026-04-29 | 43.70% |
| 2026-04-28 | 43.13% |
| 2026-04-27 | 42.82% |
| 2026-04-24 | 43.20% |
| 2026-04-23 | 42.86% |
| 2026-04-22 | 42.35% |
| 2026-04-21 | 41.85% |
| 2026-04-20 | 41.56% |
| 2026-04-17 | 41.56% |
| 2026-04-16 | 43.00% |
| 2026-04-15 | 42.08% |
| 2026-04-14 | 42.08% |
| 2026-04-13 | 43.99% |
| 2026-04-10 | 44.09% |
| 2026-04-09 | 43.70% |
| 2026-04-08 | 43.91% |
| 2026-04-07 | 46.43% |
| 2026-04-06 | 46.07% |
| 2026-04-02 | 46.11% |
| 2026-04-01 | 45.79% |
| 2026-03-31 | 46.35% |
| 2026-03-30 | 47.71% |
| 2026-03-27 | 47.04% |
| 2026-03-26 | 46.11% |
| 2026-03-25 | 45.83% |
| 2026-03-24 | 45.17% |
| 2026-03-23 | 45.48% |
| 2026-03-20 | 46.43% |
| 2026-03-19 | 45.95% |
| 2026-03-18 | 45.37% |
| 2026-03-17 | 44.80% |
| 2026-03-16 | 45.68% |
| 2026-03-13 | 45.83% |
| 2026-03-12 | 44.42% |
| 2026-03-11 | 44.17% |
| 2026-03-10 | 43.70% |
| 2026-03-09 | 43.88% |
| 2026-03-06 | 44.02% |
| 2026-03-05 | 43.34% |
| 2026-03-04 | 41.75% |
| 2026-03-03 | 42.11% |
| 2026-03-02 | 39.94% |
| 2026-02-27 | 37.96% |
| 2026-02-26 | 37.12% |
| 2026-02-25 | 37.07% |
| 2026-02-24 | 37.67% |
| 2026-02-23 | 39.21% |
| 2026-02-20 | 38.18% |
| 2026-02-19 | 38.81% |
| 2026-02-18 | 38.62% |
| 2026-02-17 | 37.85% |
| 2026-02-13 | 37.88% |
| 2026-02-12 | 38.20% |
| 2026-02-11 | 38.62% |
| 2026-02-10 | 37.18% |
| 2026-02-09 | 37.13% |
| 2026-02-06 | 36.56% |
| 2026-02-05 | 36.78% |
| 2026-02-04 | 36.51% |
| 2026-02-03 | 36.75% |
| 2026-02-02 | 36.54% |
| 2026-01-30 | 36.35% |
| 2026-01-29 | 36.04% |
| 2026-01-28 | 36.51% |
| 2026-01-27 | 36.22% |
| 2026-01-26 | 37.54% |
| 2026-01-23 | 37.21% |
| 2026-01-22 | 36.80% |
| 2026-01-21 | 36.64% |
| 2026-01-20 | 38.00% |
| 2026-01-16 | 37.10% |
| 2026-01-15 | 36.54% |
| 2026-01-14 | 36.46% |
| 2026-01-13 | 36.09% |
| 2026-01-12 | 35.97% |
| 2026-01-09 | 35.53% |
| 2026-01-08 | 35.04% |
| 2026-01-07 | 36.72% |
| 2026-01-06 | 36.56% |
| 2026-01-05 | 37.46% |
| 2026-01-02 | 37.83% |
| 2025-12-31 | 38.46% |
| 2025-12-30 | 38.11% |
| 2025-12-29 | 38.00% |
| 2025-12-26 | 37.91% |
| 2025-12-24 | 37.77% |
| 2025-12-23 | 37.97% |
| 2025-12-22 | 37.49% |
| 2025-12-19 | 37.46% |
| 2025-12-18 | 37.88% |
| 2025-12-17 | 37.91% |
| 2025-12-16 | 36.91% |
| 2025-12-15 | 36.97% |
| 2025-12-12 | 36.67% |
| 2025-12-11 | 37.02% |
| 2025-12-10 | 37.63% |
| 2025-12-09 | 38.58% |
| 2025-12-08 | 38.40% |
| 2025-12-05 | 38.73% |
| 2025-12-04 | 38.40% |
| 2025-12-03 | 38.55% |
| 2025-12-02 | 38.93% |
| 2025-12-01 | 38.34% |
| 2025-11-28 | 38.00% |
| 2025-11-26 | 38.26% |
| 2025-11-25 | 38.31% |
| 2025-11-24 | 38.93% |
| 2025-11-21 | 39.33% |
| 2025-11-20 | 40.66% |
| 2025-11-19 | 39.12% |
| 2025-11-18 | 38.76% |
| 2025-11-17 | 39.18% |
| 2025-11-14 | 38.26% |
| 2025-11-13 | 38.00% |
| 2025-11-12 | 37.52% |
| 2025-11-11 | 37.94% |
| 2025-11-10 | 38.34% |
| 2025-11-07 | 38.20% |
| 2025-11-06 | 38.46% |
| 2025-11-05 | 38.49% |
| 2025-11-04 | 39.45% |
| 2025-11-03 | 38.79% |
| 2025-10-31 | 38.43% |
| 2025-10-30 | 38.64% |
| 2025-10-29 | 38.11% |
| 2025-10-28 | 38.43% |
| 2025-10-27 | 38.05% |
| 2025-10-24 | 36.46% |
| 2025-10-23 | 37.72% |
| 2025-10-22 | 37.45% |
| 2025-10-21 | 37.06% |
| 2025-10-20 | 38.82% |
| 2025-10-17 | 39.05% |
| 2025-10-16 | 39.65% |
| 2025-10-15 | 39.58% |
| 2025-10-14 | 39.96% |
| 2025-10-13 | 40.34% |
| 2025-10-10 | 40.80% |
| 2025-10-09 | 40.48% |
| 2025-10-08 | 39.65% |
| 2025-10-07 | 39.05% |
| 2025-10-06 | 36.65% |
| 2025-10-03 | 36.74% |
| 2025-10-02 | 38.09% |
| 2025-10-01 | 37.94% |
| 2025-09-30 | 38.92% |
| 2025-09-29 | 38.50% |
| 2025-09-26 | 38.76% |
| 2025-09-25 | 40.06% |
| 2025-09-24 | 40.02% |
| 2025-09-23 | 39.68% |
| 2025-09-22 | 39.92% |
Showing the most recent 260 of 4,947 data points. The chart above shows the full history.
