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 11.03% is 11% below its estimated 4-year average of 12.45%, near the low end of its estimated 4-year range (4.83%–84.24%).
As of 2026-10-06T14:11:57.472Z. 20.59% below its estimated 12-month average of 13.89%.
Calculation as of: 2026-10-06T14:11:57.472Z.
Quote observation: 2026-10-06T14:10:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 42d9cb27cb86b433753dec255a33b13ac18fb46b62f25a040f0d558699f6c273
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
11.03%
OPERATING CASH FLOW YIELD AVG TTM
13.89%
OPERATING CASH FLOW YIELD AVG 3Y
12.27%
OPERATING CASH FLOW YIELD AVG 5Y
12.45%
OPERATING CASH FLOW YIELD AVG 10Y
11.37%
OPERATING CASH FLOW YIELD AVG 15Y
9.39%
OPERATING CASH FLOW YIELD AVG 20Y
10.88%
CURRENT VS TTM AVG
-20.59%
CURRENT VS 3Y AVG
-10.08%
CURRENT VS 5Y AVG
-11.42%
CURRENT VS 10Y AVG
-2.95%
CURRENT VS 15Y AVG
+17.50%
CURRENT VS 20Y AVG
+1.37%
SECTOR MEDIAN · CONSUMER CYCLICAL
9.89%
median of 170 covered companies
CURRENT VS SECTOR MEDIAN
+11.47%
vs the sector median at left
Flexsteel Industries, Inc.
Market Cap
$467.00M
Operating Cash Flow Yield
11.03%
TTM Avg
13.89%
3Y Avg
12.27%
5Y Avg
12.45%
Market Cap
$475.11M
Operating Cash Flow Yield
33.28%
TTM Avg
28.70%
3Y Avg
29.20%
5Y Avg
24.05%
Market Cap
$477.06M
Operating Cash Flow Yield
6.39%
TTM Avg
8.84%
3Y Avg
11.25%
5Y Avg
14.22%
Market Cap
$465.81M
Operating Cash Flow Yield
10.82%
TTM Avg
10.99%
3Y Avg
10.13%
5Y Avg
9.04%
Market Cap
$492.69M
Operating Cash Flow Yield
5.62%
TTM Avg
3.64%
3Y Avg
2.72%
5Y Avg
2.55%
Market Cap
$448.41M
Operating Cash Flow Yield
15.06%
TTM Avg
11.76%
3Y Avg
11.36%
5Y Avg
11.68%
Market Cap
$439.01M
Operating Cash Flow Yield
16.84%
TTM Avg
13.07%
3Y Avg
13.86%
5Y Avg
12.68%
Market Cap
$431.60M
Operating Cash Flow Yield
9.73%
TTM Avg
13.53%
3Y Avg
16.81%
5Y Avg
15.11%
Market Cap
$429.08M
Operating Cash Flow Yield
N/A
TTM Avg
74.84%
3Y Avg
74.53%
5Y Avg
41.46%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Flexsteel Industries, Inc. (FLXS) | $467.00M | 11.03% | 13.89% | 12.27% | 12.45% |
| Arko Corp. (ARKO)vs › | $475.11M | 33.28% | 28.70% | 29.20% | 24.05% |
| MasterCraft Boat Holdings, Inc. (MCFT)vs › | $477.06M | 6.39% | 8.84% | 11.25% | 14.22% |
| Johnson Outdoors Inc. (JOUT)vs › | $465.81M | 10.82% | 10.99% | 10.13% | 9.04% |
| Kura Sushi USA, Inc. (KRUS)vs › | $492.69M | 5.62% | 3.64% | 2.72% | 2.55% |
| Malibu Boats, Inc. (MBUU)vs › | $448.41M | 15.06% | 11.76% | 11.36% | 11.68% |
| El Pollo Loco Holdings, Inc. (LOCO)vs › | $439.01M | 16.84% | 13.07% | 13.86% | 12.68% |
| Monro Inc. (MNRO)vs › | $431.60M | 9.73% | 13.53% | 16.81% | 15.11% |
| Fossil Group, Inc. (FOSL)vs › | $429.08M | N/A | 74.84% | 74.53% | 41.46% |
| Codere Online Luxembourg, S.A. (CDRO)vs › | $427.42M | N/A | 5.05% | 4.68% | 3.52% |
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 | 11.87% |
| 2026-10-02 | 11.77% |
| 2026-10-01 | 12.09% |
| 2026-09-30 | 12.35% |
| 2026-09-29 | 12.10% |
| 2026-09-28 | 11.94% |
| 2026-09-25 | 11.69% |
| 2026-09-24 | 11.83% |
| 2026-09-23 | 12.26% |
| 2026-09-22 | 12.42% |
| 2026-09-21 | 12.88% |
| 2026-09-18 | 13.12% |
| 2026-09-17 | 13.15% |
| 2026-09-16 | 12.82% |
| 2026-09-15 | 12.73% |
| 2026-09-14 | 12.76% |
| 2026-09-11 | 12.84% |
| 2026-09-10 | 12.63% |
| 2026-09-09 | 12.57% |
| 2026-09-08 | 12.41% |
| 2026-09-04 | 12.72% |
| 2026-09-03 | 13.00% |
| 2026-09-02 | 12.86% |
| 2026-09-01 | 13.19% |
| 2026-08-31 | 13.14% |
| 2026-08-28 | 12.78% |
| 2026-08-27 | 12.72% |
| 2026-08-26 | 12.78% |
| 2026-08-25 | 12.82% |
| 2026-08-24 | 12.97% |
| 2026-08-21 | 12.84% |
| 2026-08-20 | 13.06% |
| 2026-08-19 | 9.73% |
| 2026-08-18 | 9.85% |
| 2026-08-17 | 10.73% |
| 2026-08-14 | 10.30% |
| 2026-08-13 | 10.22% |
| 2026-08-12 | 10.30% |
| 2026-08-11 | 10.10% |
| 2026-08-10 | 10.10% |
| 2026-08-07 | 9.98% |
| 2026-08-06 | 9.89% |
| 2026-08-05 | 9.83% |
| 2026-08-04 | 9.82% |
| 2026-08-03 | 9.78% |
| 2026-07-31 | 10.27% |
| 2026-07-30 | 10.28% |
| 2026-07-29 | 10.09% |
| 2026-07-28 | 9.76% |
| 2026-07-27 | 10.03% |
| 2026-07-24 | 10.11% |
| 2026-07-23 | 10.11% |
| 2026-07-22 | 10.14% |
| 2026-07-21 | 10.14% |
| 2026-07-20 | 10.40% |
| 2026-07-17 | 10.42% |
| 2026-07-16 | 10.39% |
| 2026-07-15 | 10.52% |
| 2026-07-14 | 10.61% |
| 2026-07-13 | 10.63% |
| 2026-07-10 | 10.66% |
| 2026-07-09 | 10.59% |
| 2026-07-08 | 10.86% |
| 2026-07-07 | 10.93% |
| 2026-07-06 | 10.47% |
| 2026-07-02 | 10.49% |
| 2026-07-01 | 9.98% |
| 2026-06-30 | 10.21% |
| 2026-06-29 | 10.41% |
| 2026-06-26 | 10.43% |
| 2026-06-25 | 11.06% |
| 2026-06-24 | 11.21% |
| 2026-06-23 | 11.41% |
| 2026-06-22 | 11.73% |
| 2026-06-18 | 11.72% |
| 2026-06-17 | 12.01% |
| 2026-06-16 | 12.18% |
| 2026-06-15 | 11.94% |
| 2026-06-12 | 12.05% |
| 2026-06-11 | 12.03% |
| 2026-06-10 | 13.08% |
| 2026-06-09 | 13.12% |
| 2026-06-08 | 13.46% |
| 2026-06-05 | 13.35% |
| 2026-06-04 | 13.03% |
| 2026-06-03 | 13.17% |
| 2026-06-02 | 12.85% |
| 2026-06-01 | 13.10% |
| 2026-05-29 | 13.20% |
| 2026-05-28 | 12.70% |
| 2026-05-27 | 13.33% |
| 2026-05-26 | 13.47% |
| 2026-05-22 | 13.53% |
| 2026-05-21 | 13.53% |
| 2026-05-20 | 13.76% |
| 2026-05-19 | 14.25% |
| 2026-05-18 | 14.30% |
| 2026-05-15 | 14.21% |
| 2026-05-14 | 13.58% |
| 2026-05-13 | 14.05% |
| 2026-05-12 | 13.71% |
| 2026-05-11 | 13.67% |
| 2026-05-08 | 13.62% |
| 2026-05-07 | 13.78% |
| 2026-05-06 | 13.83% |
| 2026-05-05 | 13.52% |
| 2026-05-04 | 13.97% |
| 2026-05-01 | 13.48% |
| 2026-04-30 | 13.75% |
| 2026-04-29 | 13.36% |
| 2026-04-28 | 13.57% |
| 2026-04-27 | 13.95% |
| 2026-04-24 | 15.77% |
| 2026-04-23 | 15.75% |
| 2026-04-22 | 11.82% |
| 2026-04-21 | 11.73% |
| 2026-04-20 | 12.69% |
| 2026-04-17 | 12.59% |
| 2026-04-16 | 13.10% |
| 2026-04-15 | 13.01% |
| 2026-04-14 | 12.63% |
| 2026-04-13 | 11.68% |
| 2026-04-10 | 12.11% |
| 2026-04-09 | 12.10% |
| 2026-04-08 | 12.30% |
| 2026-04-07 | 12.73% |
| 2026-04-06 | 12.62% |
| 2026-04-02 | 12.61% |
| 2026-04-01 | 12.51% |
| 2026-03-31 | 13.06% |
| 2026-03-30 | 13.11% |
| 2026-03-27 | 12.81% |
| 2026-03-26 | 13.10% |
| 2026-03-25 | 13.00% |
| 2026-03-24 | 12.81% |
| 2026-03-23 | 12.95% |
| 2026-03-20 | 13.53% |
| 2026-03-19 | 13.09% |
| 2026-03-18 | 13.00% |
| 2026-03-17 | 12.86% |
| 2026-03-16 | 12.93% |
| 2026-03-13 | 12.94% |
| 2026-03-12 | 12.77% |
| 2026-03-11 | 12.76% |
| 2026-03-10 | 12.56% |
| 2026-03-09 | 12.67% |
| 2026-03-06 | 12.49% |
| 2026-03-05 | 12.22% |
| 2026-03-04 | 11.12% |
| 2026-03-03 | 11.75% |
| 2026-03-02 | 11.67% |
| 2026-02-27 | 11.41% |
| 2026-02-26 | 10.99% |
| 2026-02-25 | 11.13% |
| 2026-02-24 | 11.07% |
| 2026-02-23 | 11.14% |
| 2026-02-20 | 11.01% |
| 2026-02-19 | 11.04% |
| 2026-02-18 | 10.76% |
| 2026-02-17 | 10.26% |
| 2026-02-13 | 10.20% |
| 2026-02-12 | 10.58% |
| 2026-02-11 | 10.55% |
| 2026-02-10 | 10.43% |
| 2026-02-09 | 10.30% |
| 2026-02-06 | 10.20% |
| 2026-02-05 | 12.76% |
| 2026-02-04 | 15.71% |
| 2026-02-03 | 16.01% |
| 2026-02-02 | 16.59% |
| 2026-01-30 | 17.27% |
| 2026-01-29 | 17.63% |
| 2026-01-28 | 17.95% |
| 2026-01-27 | 17.53% |
| 2026-01-26 | 17.38% |
| 2026-01-23 | 16.79% |
| 2026-01-22 | 16.30% |
| 2026-01-21 | 16.40% |
| 2026-01-20 | 17.34% |
| 2026-01-16 | 16.75% |
| 2026-01-15 | 16.54% |
| 2026-01-14 | 16.73% |
| 2026-01-13 | 16.79% |
| 2026-01-12 | 16.28% |
| 2026-01-09 | 17.23% |
| 2026-01-08 | 16.85% |
| 2026-01-07 | 17.75% |
| 2026-01-06 | 17.19% |
| 2026-01-05 | 17.08% |
| 2026-01-02 | 17.32% |
| 2025-12-31 | 17.50% |
| 2025-12-30 | 17.67% |
| 2025-12-29 | 17.33% |
| 2025-12-26 | 16.94% |
| 2025-12-24 | 16.83% |
| 2025-12-23 | 16.86% |
| 2025-12-22 | 17.05% |
| 2025-12-19 | 17.13% |
| 2025-12-18 | 17.05% |
| 2025-12-17 | 16.72% |
| 2025-12-16 | 16.30% |
| 2025-12-15 | 16.26% |
| 2025-12-12 | 16.29% |
| 2025-12-11 | 16.29% |
| 2025-12-10 | 16.51% |
| 2025-12-09 | 17.12% |
| 2025-12-08 | 17.26% |
| 2025-12-05 | 17.18% |
| 2025-12-04 | 17.19% |
| 2025-12-03 | 16.68% |
| 2025-12-02 | 17.12% |
| 2025-12-01 | 17.08% |
| 2025-11-28 | 17.49% |
| 2025-11-26 | 17.76% |
| 2025-11-25 | 17.47% |
| 2025-11-24 | 18.28% |
| 2025-11-21 | 18.46% |
| 2025-11-20 | 19.43% |
| 2025-11-19 | 19.22% |
| 2025-11-18 | 19.60% |
| 2025-11-17 | 19.87% |
| 2025-11-14 | 19.38% |
| 2025-11-13 | 19.67% |
| 2025-11-12 | 19.69% |
| 2025-11-11 | 19.78% |
| 2025-11-10 | 19.74% |
| 2025-11-07 | 19.97% |
| 2025-11-06 | 20.01% |
| 2025-11-05 | 19.67% |
| 2025-11-04 | 19.98% |
| 2025-11-03 | 20.01% |
| 2025-10-31 | 20.22% |
| 2025-10-30 | 20.11% |
| 2025-10-29 | 19.83% |
| 2025-10-28 | 19.19% |
| 2025-10-27 | 19.20% |
| 2025-10-24 | 19.14% |
| 2025-10-23 | 19.16% |
| 2025-10-22 | 18.39% |
| 2025-10-21 | 17.85% |
| 2025-10-20 | 16.29% |
| 2025-10-17 | 16.93% |
| 2025-10-16 | 16.06% |
| 2025-10-15 | 15.77% |
| 2025-10-14 | 15.23% |
| 2025-10-13 | 15.11% |
| 2025-10-10 | 15.86% |
| 2025-10-09 | 15.30% |
| 2025-10-08 | 14.99% |
| 2025-10-07 | 15.40% |
| 2025-10-06 | 15.16% |
| 2025-10-03 | 14.41% |
| 2025-10-02 | 14.59% |
| 2025-10-01 | 14.52% |
| 2025-09-30 | 14.05% |
| 2025-09-29 | 13.61% |
| 2025-09-26 | 13.72% |
| 2025-09-25 | 13.93% |
| 2025-09-24 | 13.60% |
| 2025-09-23 | 13.45% |
Showing the most recent 260 of 4,532 data points. The chart above shows the full history.
