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 6.64% is 52% above its estimated 5-year average of 4.38%, near the high end of its estimated 5-year range (2.33%–6.85%).
As of 2026-10-06T18:41:35.705Z. 8.19% above its estimated 12-month average of 6.14%.
Calculation as of: 2026-10-06T18:41:35.705Z.
Quote observation: 2026-10-06T18:40:07.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 902b8124be5de01f6ce488baa593fe93c8307652810ed76887e3ebd8ed36607a
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
6.64%
OPERATING CASH FLOW YIELD AVG TTM
6.14%
OPERATING CASH FLOW YIELD AVG 3Y
5.10%
OPERATING CASH FLOW YIELD AVG 5Y
4.38%
OPERATING CASH FLOW YIELD AVG 10Y
4.42%
OPERATING CASH FLOW YIELD AVG 15Y
4.63%
OPERATING CASH FLOW YIELD AVG 20Y
5.43%
CURRENT VS TTM AVG
+8.19%
CURRENT VS 3Y AVG
+30.30%
CURRENT VS 5Y AVG
+51.52%
CURRENT VS 10Y AVG
+50.17%
CURRENT VS 15Y AVG
+43.36%
CURRENT VS 20Y AVG
+22.20%
SECTOR MEDIAN · CONSUMER DEFENSIVE
10.76%
median of 104 covered companies
CURRENT VS SECTOR MEDIAN
-38.29%
vs the sector median at left
National Beverage Corp.
Market Cap
$2.82B
Operating Cash Flow Yield
6.64%
TTM Avg
6.14%
3Y Avg
5.10%
5Y Avg
4.38%
Market Cap
$2.81B
Operating Cash Flow Yield
4.43%
TTM Avg
4.51%
3Y Avg
4.98%
5Y Avg
4.33%
Market Cap
$2.74B
Operating Cash Flow Yield
10.34%
TTM Avg
8.28%
3Y Avg
5.90%
5Y Avg
4.86%
Market Cap
$3.00B
Operating Cash Flow Yield
3.43%
TTM Avg
26.32%
3Y Avg
20.97%
5Y Avg
18.08%
Market Cap
$3.08B
Operating Cash Flow Yield
6.71%
TTM Avg
5.18%
3Y Avg
3.29%
5Y Avg
2.68%
Market Cap
$2.49B
Operating Cash Flow Yield
15.66%
TTM Avg
14.87%
3Y Avg
15.25%
5Y Avg
13.73%
Market Cap
$2.49B
Operating Cash Flow Yield
21.58%
TTM Avg
22.71%
3Y Avg
13.43%
5Y Avg
11.32%
Market Cap
$2.47B
Operating Cash Flow Yield
15.78%
TTM Avg
16.72%
3Y Avg
17.56%
5Y Avg
15.54%
Market Cap
$3.16B
Operating Cash Flow Yield
4.16%
TTM Avg
2.05%
3Y Avg
3.52%
5Y Avg
3.29%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| National Beverage Corp. (FIZZ) | $2.82B | 6.64% | 6.14% | 5.10% | 4.38% |
| Tootsie Roll Industries, Inc. (TR)vs › | $2.81B | 4.43% | 4.51% | 4.98% | 4.33% |
| The Marzetti Company (MZTI)vs › | $2.74B | 10.34% | 8.28% | 5.90% | 4.86% |
| Cal-Maine Foods, Inc. (CALM)vs › | $3.00B | 3.43% | 26.32% | 20.97% | 18.08% |
| Freshpet, Inc. (FRPT)vs › | $3.08B | 6.71% | 5.18% | 3.29% | 2.68% |
| Central Garden & Pet Company (CENT)vs › | $2.49B | 15.66% | 14.87% | 15.25% | 13.73% |
| Coty Inc. (COTY)vs › | $2.49B | 21.58% | 22.71% | 13.43% | 11.32% |
| Central Garden & Pet Company (CENTA)vs › | $2.47B | 15.78% | 16.72% | 17.56% | 15.54% |
| The Vita Coco Company, Inc. (COCO)vs › | $3.16B | 4.16% | 2.05% | 3.52% | 3.29% |
| Newell Brands Inc. (NWL)vs › | $2.37B | 13.98% | 13.87% | 18.99% | 16.05% |
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 | 6.69% |
| 2026-10-02 | 6.59% |
| 2026-10-01 | 6.73% |
| 2026-09-30 | 6.84% |
| 2026-09-29 | 6.74% |
| 2026-09-28 | 6.75% |
| 2026-09-25 | 6.73% |
| 2026-09-24 | 6.68% |
| 2026-09-23 | 6.51% |
| 2026-09-22 | 6.42% |
| 2026-09-21 | 6.36% |
| 2026-09-18 | 6.32% |
| 2026-09-17 | 6.31% |
| 2026-09-16 | 6.20% |
| 2026-09-15 | 6.37% |
| 2026-09-14 | 6.28% |
| 2026-09-11 | 6.37% |
| 2026-09-10 | 6.26% |
| 2026-09-09 | 6.34% |
| 2026-09-08 | 6.22% |
| 2026-09-04 | 6.00% |
| 2026-09-03 | 5.96% |
| 2026-09-02 | 6.03% |
| 2026-09-01 | 6.11% |
| 2026-08-31 | 6.12% |
| 2026-08-28 | 5.94% |
| 2026-08-27 | 5.96% |
| 2026-08-26 | 5.87% |
| 2026-08-25 | 5.80% |
| 2026-08-24 | 5.85% |
| 2026-08-21 | 5.98% |
| 2026-08-20 | 6.01% |
| 2026-08-19 | 6.03% |
| 2026-08-18 | 6.15% |
| 2026-08-17 | 6.24% |
| 2026-08-14 | 6.18% |
| 2026-08-13 | 6.18% |
| 2026-08-12 | 6.25% |
| 2026-08-11 | 6.28% |
| 2026-08-10 | 6.23% |
| 2026-08-07 | 6.02% |
| 2026-08-06 | 6.05% |
| 2026-08-05 | 6.01% |
| 2026-08-04 | 6.09% |
| 2026-08-03 | 6.14% |
| 2026-07-31 | 6.12% |
| 2026-07-30 | 6.04% |
| 2026-07-29 | 5.92% |
| 2026-07-28 | 5.95% |
| 2026-07-27 | 6.19% |
| 2026-07-24 | 6.30% |
| 2026-07-23 | 6.34% |
| 2026-07-22 | 6.22% |
| 2026-07-21 | 6.29% |
| 2026-07-20 | 6.21% |
| 2026-07-17 | 6.23% |
| 2026-07-16 | 6.00% |
| 2026-07-15 | 6.27% |
| 2026-07-14 | 6.26% |
| 2026-07-13 | 6.22% |
| 2026-07-10 | 5.72% |
| 2026-07-09 | 5.95% |
| 2026-07-08 | 5.94% |
| 2026-07-07 | 5.96% |
| 2026-07-06 | 5.98% |
| 2026-07-02 | 5.81% |
| 2026-07-01 | 6.74% |
| 2026-06-30 | 6.70% |
| 2026-06-29 | 6.59% |
| 2026-06-26 | 6.39% |
| 2026-06-25 | 6.30% |
| 2026-06-24 | 6.22% |
| 2026-06-23 | 6.05% |
| 2026-06-22 | 6.17% |
| 2026-06-18 | 5.76% |
| 2026-06-17 | 5.68% |
| 2026-06-16 | 5.80% |
| 2026-06-15 | 5.72% |
| 2026-06-12 | 5.66% |
| 2026-06-11 | 5.66% |
| 2026-06-10 | 5.63% |
| 2026-06-09 | 5.62% |
| 2026-06-08 | 5.85% |
| 2026-06-05 | 5.73% |
| 2026-06-04 | 6.02% |
| 2026-06-03 | 5.82% |
| 2026-06-02 | 5.88% |
| 2026-06-01 | 5.65% |
| 2026-05-29 | 5.65% |
| 2026-05-28 | 5.61% |
| 2026-05-27 | 5.68% |
| 2026-05-26 | 5.87% |
| 2026-05-22 | 5.93% |
| 2026-05-21 | 5.91% |
| 2026-05-20 | 5.93% |
| 2026-05-19 | 6.03% |
| 2026-05-18 | 5.93% |
| 2026-05-15 | 6.08% |
| 2026-05-14 | 5.97% |
| 2026-05-13 | 6.01% |
| 2026-05-12 | 6.05% |
| 2026-05-11 | 6.05% |
| 2026-05-08 | 5.95% |
| 2026-05-07 | 5.95% |
| 2026-05-06 | 5.98% |
| 2026-05-05 | 5.99% |
| 2026-05-04 | 6.02% |
| 2026-05-01 | 6.13% |
| 2026-04-30 | 6.11% |
| 2026-04-29 | 6.20% |
| 2026-04-28 | 6.06% |
| 2026-04-27 | 6.10% |
| 2026-04-24 | 6.11% |
| 2026-04-23 | 6.18% |
| 2026-04-22 | 6.31% |
| 2026-04-21 | 6.35% |
| 2026-04-20 | 6.17% |
| 2026-04-17 | 6.09% |
| 2026-04-16 | 6.19% |
| 2026-04-15 | 6.17% |
| 2026-04-14 | 6.11% |
| 2026-04-13 | 6.04% |
| 2026-04-10 | 6.02% |
| 2026-04-09 | 5.90% |
| 2026-04-08 | 6.04% |
| 2026-04-07 | 6.19% |
| 2026-04-06 | 6.13% |
| 2026-04-02 | 6.20% |
| 2026-04-01 | 6.18% |
| 2026-03-31 | 6.21% |
| 2026-03-30 | 6.19% |
| 2026-03-27 | 6.29% |
| 2026-03-26 | 6.28% |
| 2026-03-25 | 6.27% |
| 2026-03-24 | 6.20% |
| 2026-03-23 | 6.15% |
| 2026-03-20 | 6.13% |
| 2026-03-19 | 6.05% |
| 2026-03-18 | 6.09% |
| 2026-03-17 | 6.04% |
| 2026-03-16 | 6.02% |
| 2026-03-13 | 5.85% |
| 2026-03-12 | 5.97% |
| 2026-03-11 | 5.93% |
| 2026-03-10 | 5.80% |
| 2026-03-09 | 5.76% |
| 2026-03-06 | 5.72% |
| 2026-03-05 | 5.72% |
| 2026-03-04 | 5.48% |
| 2026-03-03 | 5.46% |
| 2026-03-02 | 5.54% |
| 2026-02-27 | 5.62% |
| 2026-02-26 | 5.50% |
| 2026-02-25 | 5.48% |
| 2026-02-24 | 5.42% |
| 2026-02-23 | 5.47% |
| 2026-02-20 | 5.52% |
| 2026-02-19 | 5.59% |
| 2026-02-18 | 5.54% |
| 2026-02-17 | 5.57% |
| 2026-02-13 | 5.62% |
| 2026-02-12 | 5.70% |
| 2026-02-11 | 5.77% |
| 2026-02-10 | 5.77% |
| 2026-02-09 | 5.81% |
| 2026-02-06 | 5.79% |
| 2026-02-05 | 5.80% |
| 2026-02-04 | 5.76% |
| 2026-02-03 | 5.89% |
| 2026-02-02 | 5.92% |
| 2026-01-30 | 6.00% |
| 2026-01-29 | 6.01% |
| 2026-01-28 | 6.16% |
| 2026-01-27 | 6.12% |
| 2026-01-26 | 6.10% |
| 2026-01-23 | 6.06% |
| 2026-01-22 | 6.08% |
| 2026-01-21 | 6.03% |
| 2026-01-20 | 6.10% |
| 2026-01-16 | 6.05% |
| 2026-01-15 | 6.13% |
| 2026-01-14 | 6.10% |
| 2026-01-13 | 6.20% |
| 2026-01-12 | 6.20% |
| 2026-01-09 | 6.17% |
| 2026-01-08 | 6.20% |
| 2026-01-07 | 6.38% |
| 2026-01-06 | 6.36% |
| 2026-01-05 | 6.42% |
| 2026-01-02 | 6.45% |
| 2025-12-31 | 6.41% |
| 2025-12-30 | 6.35% |
| 2025-12-29 | 6.35% |
| 2025-12-26 | 6.32% |
| 2025-12-24 | 6.34% |
| 2025-12-23 | 6.41% |
| 2025-12-22 | 6.34% |
| 2025-12-19 | 6.32% |
| 2025-12-18 | 6.27% |
| 2025-12-17 | 6.26% |
| 2025-12-16 | 6.14% |
| 2025-12-15 | 6.03% |
| 2025-12-12 | 6.04% |
| 2025-12-11 | 6.36% |
| 2025-12-10 | 6.26% |
| 2025-12-09 | 6.44% |
| 2025-12-08 | 6.55% |
| 2025-12-05 | 6.69% |
| 2025-12-04 | 6.40% |
| 2025-12-03 | 6.32% |
| 2025-12-02 | 6.33% |
| 2025-12-01 | 6.32% |
| 2025-11-28 | 6.53% |
| 2025-11-26 | 6.45% |
| 2025-11-25 | 6.51% |
| 2025-11-24 | 6.65% |
| 2025-11-21 | 6.48% |
| 2025-11-20 | 6.63% |
| 2025-11-19 | 6.71% |
| 2025-11-18 | 6.63% |
| 2025-11-17 | 6.83% |
| 2025-11-14 | 6.71% |
| 2025-11-13 | 6.78% |
| 2025-11-12 | 6.77% |
| 2025-11-11 | 6.61% |
| 2025-11-10 | 6.78% |
| 2025-11-07 | 6.75% |
| 2025-11-06 | 6.80% |
| 2025-11-05 | 6.64% |
| 2025-11-04 | 6.68% |
| 2025-11-03 | 6.68% |
| 2025-10-31 | 6.49% |
| 2025-10-30 | 6.61% |
| 2025-10-29 | 6.85% |
| 2025-10-28 | 6.59% |
| 2025-10-27 | 6.39% |
| 2025-10-24 | 6.20% |
| 2025-10-23 | 6.15% |
| 2025-10-22 | 6.13% |
| 2025-10-21 | 6.09% |
| 2025-10-20 | 6.10% |
| 2025-10-17 | 6.15% |
| 2025-10-16 | 6.08% |
| 2025-10-15 | 6.17% |
| 2025-10-14 | 6.16% |
| 2025-10-13 | 6.14% |
| 2025-10-10 | 5.99% |
| 2025-10-09 | 5.95% |
| 2025-10-08 | 5.98% |
| 2025-10-07 | 5.97% |
| 2025-10-06 | 6.02% |
| 2025-10-03 | 5.90% |
| 2025-10-02 | 5.89% |
| 2025-10-01 | 5.91% |
| 2025-09-30 | 6.02% |
| 2025-09-29 | 6.03% |
| 2025-09-26 | 5.99% |
| 2025-09-25 | 6.08% |
| 2025-09-24 | 6.06% |
| 2025-09-23 | 5.99% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
