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 18.01% is 42% above its estimated 5-year average of 12.67%, near the low end of its estimated 5-year range (2.35%–60.86%).
As of 2026-10-06T14:11:57.895Z. 38.37% above its estimated 12-month average of 13.02%.
Calculation as of: 2026-10-06T14:11:57.895Z.
Quote observation: 2026-10-06T14:10:22.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: efab020ff482d2ab915c1e08f723362d77718fe90bdd4c8f804518d7479b40c4
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
18.01%
OPERATING CASH FLOW YIELD AVG TTM
13.02%
OPERATING CASH FLOW YIELD AVG 3Y
12.84%
OPERATING CASH FLOW YIELD AVG 5Y
12.67%
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
+38.37%
CURRENT VS 3Y AVG
+40.26%
CURRENT VS 5Y AVG
+42.10%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
9.89%
median of 170 covered companies
CURRENT VS SECTOR MEDIAN
+82.01%
vs the sector median at left
Funko, Inc.
Market Cap
$349.56M
Operating Cash Flow Yield
18.01%
TTM Avg
13.02%
3Y Avg
12.84%
5Y Avg
12.67%
Market Cap
$322.47M
Operating Cash Flow Yield
N/A
TTM Avg
12.40%
3Y Avg
24.80%
5Y Avg
22.27%
Market Cap
$318.73M
Operating Cash Flow Yield
N/A
TTM Avg
19.79%
3Y Avg
27.66%
5Y Avg
35.19%
Market Cap
$403.27M
Operating Cash Flow Yield
8.62%
TTM Avg
6.78%
3Y Avg
5.48%
5Y Avg
10.03%
Market Cap
$286.20M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$423.71M
Operating Cash Flow Yield
N/A
TTM Avg
1.00%
3Y Avg
1.00%
5Y Avg
1.00%
Market Cap
$427.42M
Operating Cash Flow Yield
N/A
TTM Avg
5.05%
3Y Avg
4.68%
5Y Avg
3.52%
Market Cap
$429.08M
Operating Cash Flow Yield
N/A
TTM Avg
74.84%
3Y Avg
74.53%
5Y Avg
41.46%
Market Cap
$431.60M
Operating Cash Flow Yield
9.73%
TTM Avg
13.53%
3Y Avg
16.81%
5Y Avg
15.11%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Funko, Inc. (FNKO) | $349.56M | 18.01% | 13.02% | 12.84% | 12.67% |
| Lands' End, Inc. (LE)vs › | $322.47M | N/A | 12.40% | 24.80% | 22.27% |
| JAKKS Pacific, Inc. (JAKK)vs › | $318.73M | N/A | 19.79% | 27.66% | 35.19% |
| Citi Trends, Inc. (CTRN)vs › | $403.27M | 8.62% | 6.78% | 5.48% | 10.03% |
| ECARX Holdings, Inc. (ECX)vs › | $286.20M | N/A | N/A | N/A | N/A |
| EVgo, Inc. (EVGO)vs › | $423.71M | N/A | 1.00% | 1.00% | 1.00% |
| Codere Online Luxembourg, S.A. (CDRO)vs › | $427.42M | N/A | 5.05% | 4.68% | 3.52% |
| Fossil Group, Inc. (FOSL)vs › | $429.08M | N/A | 74.84% | 74.53% | 41.46% |
| Monro Inc. (MNRO)vs › | $431.60M | 9.73% | 13.53% | 16.81% | 15.11% |
| El Pollo Loco Holdings, Inc. (LOCO)vs › | $439.01M | 16.84% | 13.07% | 13.86% | 12.68% |
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 | 18.64% |
| 2026-10-02 | 19.31% |
| 2026-10-01 | 20.20% |
| 2026-09-30 | 20.91% |
| 2026-09-29 | 21.23% |
| 2026-09-28 | 20.72% |
| 2026-09-25 | 20.57% |
| 2026-09-24 | 20.76% |
| 2026-09-23 | 21.27% |
| 2026-09-22 | 20.13% |
| 2026-09-21 | 20.83% |
| 2026-09-18 | 21.03% |
| 2026-09-17 | 21.11% |
| 2026-09-16 | 21.51% |
| 2026-09-15 | 21.19% |
| 2026-09-14 | 20.80% |
| 2026-09-11 | 20.68% |
| 2026-09-10 | 20.91% |
| 2026-09-09 | 20.99% |
| 2026-09-08 | 19.92% |
| 2026-09-04 | 19.92% |
| 2026-09-03 | 19.88% |
| 2026-09-02 | 18.89% |
| 2026-09-01 | 18.25% |
| 2026-08-31 | 16.84% |
| 2026-08-28 | 15.93% |
| 2026-08-27 | 16.79% |
| 2026-08-26 | 17.73% |
| 2026-08-25 | 16.81% |
| 2026-08-24 | 16.47% |
| 2026-08-21 | 17.41% |
| 2026-08-20 | 18.19% |
| 2026-08-19 | 18.95% |
| 2026-08-18 | 18.28% |
| 2026-08-17 | 18.58% |
| 2026-08-14 | 18.43% |
| 2026-08-13 | 18.92% |
| 2026-08-12 | 19.11% |
| 2026-08-11 | 19.08% |
| 2026-08-10 | 18.28% |
| 2026-08-07 | 19.24% |
| 2026-08-06 | 9.33% |
| 2026-08-05 | 8.75% |
| 2026-08-04 | 8.55% |
| 2026-08-03 | 8.52% |
| 2026-07-31 | 8.45% |
| 2026-07-30 | 8.14% |
| 2026-07-29 | 7.94% |
| 2026-07-28 | 7.75% |
| 2026-07-27 | 8.05% |
| 2026-07-24 | 8.50% |
| 2026-07-23 | 8.61% |
| 2026-07-22 | 8.26% |
| 2026-07-21 | 8.48% |
| 2026-07-20 | 8.75% |
| 2026-07-17 | 8.46% |
| 2026-07-16 | 8.36% |
| 2026-07-15 | 8.72% |
| 2026-07-14 | 8.87% |
| 2026-07-13 | 8.65% |
| 2026-07-10 | 8.82% |
| 2026-07-09 | 9.17% |
| 2026-07-08 | 9.29% |
| 2026-07-07 | 9.12% |
| 2026-07-06 | 8.89% |
| 2026-07-02 | 8.94% |
| 2026-07-01 | 8.62% |
| 2026-06-30 | 8.37% |
| 2026-06-29 | 8.37% |
| 2026-06-26 | 8.49% |
| 2026-06-25 | 8.72% |
| 2026-06-24 | 8.72% |
| 2026-06-23 | 9.15% |
| 2026-06-22 | 9.29% |
| 2026-06-18 | 8.99% |
| 2026-06-17 | 9.67% |
| 2026-06-16 | 8.99% |
| 2026-06-15 | 8.99% |
| 2026-06-12 | 9.15% |
| 2026-06-11 | 9.09% |
| 2026-06-10 | 9.45% |
| 2026-06-09 | 9.51% |
| 2026-06-08 | 9.40% |
| 2026-06-05 | 9.66% |
| 2026-06-04 | 9.31% |
| 2026-06-03 | 9.43% |
| 2026-06-02 | 9.31% |
| 2026-06-01 | 8.81% |
| 2026-05-29 | 8.67% |
| 2026-05-28 | 8.95% |
| 2026-05-27 | 9.14% |
| 2026-05-26 | 9.34% |
| 2026-05-22 | 9.45% |
| 2026-05-21 | 9.54% |
| 2026-05-20 | 10.03% |
| 2026-05-19 | 10.50% |
| 2026-05-18 | 10.26% |
| 2026-05-15 | 9.73% |
| 2026-05-14 | 9.64% |
| 2026-05-13 | 9.40% |
| 2026-05-12 | 8.89% |
| 2026-05-11 | 9.05% |
| 2026-05-08 | 9.36% |
| 2026-03-12 | 11.30% |
| 2026-03-11 | 10.80% |
| 2026-03-10 | 10.49% |
| 2026-03-09 | 10.77% |
| 2026-03-06 | 10.61% |
| 2026-03-05 | 10.87% |
| 2026-03-04 | 10.45% |
| 2026-03-03 | 10.63% |
| 2026-03-02 | 10.36% |
| 2026-02-27 | 9.72% |
| 2026-02-26 | 9.66% |
| 2026-02-25 | 9.53% |
| 2026-02-24 | 9.56% |
| 2026-02-23 | 10.02% |
| 2026-02-20 | 9.27% |
| 2026-02-19 | 10.99% |
| 2026-02-18 | 11.51% |
| 2026-02-17 | 13.16% |
| 2026-02-13 | 13.53% |
| 2026-02-12 | 13.49% |
| 2026-02-11 | 12.55% |
| 2026-02-10 | 12.55% |
| 2026-02-09 | 12.78% |
| 2026-02-06 | 12.24% |
| 2026-02-05 | 12.08% |
| 2026-02-04 | 11.48% |
| 2026-02-03 | 11.82% |
| 2026-02-02 | 11.71% |
| 2026-01-30 | 11.97% |
| 2026-01-29 | 11.71% |
| 2026-01-28 | 11.54% |
| 2026-01-27 | 11.46% |
| 2026-01-26 | 11.54% |
| 2026-01-23 | 11.40% |
| 2026-01-22 | 11.02% |
| 2026-01-21 | 12.89% |
| 2026-01-20 | 13.68% |
| 2026-01-16 | 13.42% |
| 2026-01-15 | 13.27% |
| 2026-01-14 | 13.61% |
| 2026-01-13 | 13.72% |
| 2026-01-12 | 13.80% |
| 2026-01-09 | 13.24% |
| 2026-01-08 | 12.42% |
| 2026-01-07 | 13.92% |
| 2026-01-06 | 13.76% |
| 2026-01-05 | 14.16% |
| 2026-01-02 | 14.46% |
| 2025-12-31 | 14.29% |
| 2025-12-30 | 14.37% |
| 2025-12-29 | 14.42% |
| 2025-12-26 | 13.80% |
| 2025-12-24 | 15.28% |
| 2025-12-23 | 15.62% |
| 2025-12-22 | 16.09% |
| 2025-12-19 | 16.19% |
| 2025-12-18 | 16.14% |
| 2025-12-17 | 16.14% |
| 2025-12-16 | 16.03% |
| 2025-12-15 | 15.88% |
| 2025-12-12 | 15.09% |
| 2025-12-11 | 14.59% |
| 2025-12-10 | 14.81% |
| 2025-12-09 | 16.09% |
| 2025-12-08 | 16.19% |
| 2025-12-05 | 16.14% |
| 2025-12-04 | 15.57% |
| 2025-12-03 | 15.52% |
| 2025-12-02 | 15.42% |
| 2025-12-01 | 15.32% |
| 2025-11-28 | 15.37% |
| 2025-11-26 | 15.72% |
| 2025-11-25 | 15.93% |
| 2025-11-24 | 16.93% |
| 2025-11-21 | 17.29% |
| 2025-11-20 | 17.17% |
| 2025-11-19 | 16.52% |
| 2025-11-18 | 16.14% |
| 2025-11-17 | 15.88% |
| 2025-11-14 | 14.95% |
| 2025-11-13 | 14.25% |
| 2025-11-12 | 13.16% |
| 2025-11-11 | 13.72% |
| 2025-11-10 | 12.99% |
| 2025-11-07 | 14.59% |
| 2025-11-06 | 11.38% |
| 2025-11-05 | 10.81% |
| 2025-11-04 | 11.61% |
| 2025-11-03 | 11.09% |
| 2025-10-31 | 11.02% |
| 2025-10-30 | 11.20% |
| 2025-10-29 | 11.12% |
| 2025-10-28 | 11.09% |
| 2025-10-27 | 10.88% |
| 2025-10-24 | 10.48% |
| 2025-10-23 | 10.95% |
| 2025-10-22 | 11.85% |
| 2025-10-21 | 11.69% |
| 2025-10-20 | 11.81% |
| 2025-10-17 | 11.69% |
| 2025-10-16 | 11.09% |
| 2025-10-15 | 10.84% |
| 2025-10-14 | 10.98% |
| 2025-10-13 | 11.31% |
| 2025-10-10 | 11.89% |
| 2025-10-09 | 11.02% |
| 2025-10-08 | 10.45% |
| 2025-10-07 | 10.68% |
| 2025-10-06 | 10.32% |
| 2025-10-03 | 10.51% |
| 2025-10-02 | 10.95% |
| 2025-10-01 | 10.39% |
| 2025-09-30 | 9.99% |
| 2025-09-29 | 9.52% |
| 2025-09-26 | 9.24% |
| 2025-09-25 | 8.64% |
| 2025-09-24 | 8.22% |
| 2025-09-23 | 8.49% |
| 2025-09-22 | 8.57% |
| 2025-09-19 | 9.94% |
| 2025-09-18 | 9.94% |
| 2025-09-17 | 10.45% |
| 2025-09-16 | 10.29% |
| 2025-09-15 | 10.29% |
| 2025-09-12 | 10.32% |
| 2025-09-11 | 10.14% |
| 2025-09-10 | 10.23% |
| 2025-09-09 | 10.32% |
| 2025-09-08 | 10.20% |
| 2025-09-05 | 10.51% |
| 2025-09-04 | 10.32% |
| 2025-09-03 | 10.68% |
| 2025-09-02 | 10.58% |
| 2025-08-29 | 9.94% |
| 2025-08-28 | 9.79% |
| 2025-08-27 | 10.26% |
| 2025-08-26 | 11.02% |
| 2025-08-25 | 11.31% |
| 2025-08-22 | 11.02% |
| 2025-08-21 | 11.54% |
| 2025-08-20 | 12.59% |
| 2025-08-19 | 12.83% |
| 2025-08-18 | 11.94% |
| 2025-08-15 | 12.37% |
| 2025-08-14 | 12.97% |
| 2025-08-13 | 11.77% |
| 2025-08-12 | 12.64% |
| 2025-08-11 | 12.32% |
| 2025-08-08 | 13.97% |
| 2025-08-07 | 44.28% |
| 2025-08-06 | 45.14% |
| 2025-08-05 | 45.02% |
| 2025-08-04 | 45.02% |
| 2025-08-01 | 45.14% |
| 2025-07-31 | 42.21% |
| 2025-07-30 | 41.56% |
| 2025-07-29 | 40.93% |
Showing the most recent 260 of 1,888 data points. The chart above shows the full history.
