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 22.63% is 35% above its estimated 5-year average of 16.77%, around the middle of its estimated 5-year range (0.27%–36.84%).
As of 2026-10-03T22:46:06.727Z. 27.50% above its estimated 12-month average of 17.75%.
Calculation as of: 2026-10-03T22:46:06.727Z.
Quote observation: 2026-10-02T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: b048863358899ca6ee4029dc4342cd8919a2db6806fcd2dde0c30c86e066f82b
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
22.63%
OPERATING CASH FLOW YIELD AVG TTM
17.75%
OPERATING CASH FLOW YIELD AVG 3Y
17.86%
OPERATING CASH FLOW YIELD AVG 5Y
16.77%
OPERATING CASH FLOW YIELD AVG 10Y
15.48%
OPERATING CASH FLOW YIELD AVG 15Y
13.96%
OPERATING CASH FLOW YIELD AVG 20Y
13.85%
CURRENT VS TTM AVG
+27.50%
CURRENT VS 3Y AVG
+26.74%
CURRENT VS 5Y AVG
+34.96%
CURRENT VS 10Y AVG
+46.19%
CURRENT VS 15Y AVG
+62.12%
CURRENT VS 20Y AVG
+63.39%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+154.84%
vs the sector median at left
The Gap, Inc.
Market Cap
$8.10B
Operating Cash Flow Yield
22.63%
TTM Avg
17.75%
3Y Avg
17.86%
5Y Avg
16.77%
Market Cap
$7.88B
Operating Cash Flow Yield
18.53%
TTM Avg
12.51%
3Y Avg
12.38%
5Y Avg
11.32%
Market Cap
$7.79B
Operating Cash Flow Yield
20.52%
TTM Avg
26.81%
3Y Avg
14.26%
5Y Avg
13.09%
Market Cap
$7.71B
Operating Cash Flow Yield
16.52%
TTM Avg
15.40%
3Y Avg
15.48%
5Y Avg
14.40%
Market Cap
$7.67B
Operating Cash Flow Yield
34.43%
TTM Avg
26.28%
3Y Avg
22.58%
5Y Avg
17.93%
Market Cap
$7.52B
Operating Cash Flow Yield
9.53%
TTM Avg
6.25%
3Y Avg
4.93%
5Y Avg
3.53%
Market Cap
$9.21B
Operating Cash Flow Yield
14.66%
TTM Avg
14.34%
3Y Avg
12.91%
5Y Avg
9.13%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Gap, Inc. (GAP) | $8.10B | 22.63% | 17.75% | 17.86% | 16.77% |
| Wynn Resorts, Limited (WYNN)vs › | $7.88B | 18.53% | 12.51% | 12.38% | 11.32% |
| NIO Inc. (NIO)vs › | $8.36B | N/A | 0.54% | 0.54% | 0.54% |
| CarMax, Inc. (KMX)vs › | $7.79B | 20.52% | 26.81% | 14.26% | 13.09% |
| Mohawk Industries, Inc. (MHK)vs › | $7.71B | 16.52% | 15.40% | 15.48% | 14.40% |
| MGM Resorts International (MGM)vs › | $7.67B | 34.43% | 26.28% | 22.58% | 17.93% |
| Chewy, Inc. (CHWY)vs › | $7.52B | 9.53% | 6.25% | 4.93% | 3.53% |
| XPeng Inc. (XPEV)vs › | $8.79B | N/A | N/A | N/A | N/A |
| Aptiv PLC (APTV)vs › | $9.21B | 14.66% | 14.34% | 12.91% | 9.13% |
| DraftKings Inc. (DKNG)vs › | $9.22B | 7.27% | 4.84% | 2.84% | 2.84% |
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 | 21.96% |
| 2026-10-01 | 21.75% |
| 2026-09-30 | 21.64% |
| 2026-09-29 | 21.00% |
| 2026-09-28 | 21.54% |
| 2026-09-25 | 22.66% |
| 2026-09-24 | 22.79% |
| 2026-09-23 | 23.23% |
| 2026-09-22 | 23.04% |
| 2026-09-21 | 23.26% |
| 2026-09-18 | 24.07% |
| 2026-09-17 | 23.69% |
| 2026-09-16 | 24.51% |
| 2026-09-15 | 24.20% |
| 2026-09-14 | 23.63% |
| 2026-09-11 | 22.98% |
| 2026-09-10 | 23.64% |
| 2026-09-09 | 23.14% |
| 2026-09-08 | 22.09% |
| 2026-09-04 | 22.04% |
| 2026-09-03 | 22.15% |
| 2026-09-02 | 22.41% |
| 2026-09-01 | 22.47% |
| 2026-08-31 | 22.16% |
| 2026-08-28 | 21.91% |
| 2026-08-27 | 24.75% |
| 2026-08-26 | 24.33% |
| 2026-08-25 | 25.54% |
| 2026-08-24 | 25.27% |
| 2026-08-21 | 25.99% |
| 2026-08-20 | 26.19% |
| 2026-08-19 | 25.60% |
| 2026-08-18 | 25.63% |
| 2026-08-17 | 25.50% |
| 2026-08-14 | 24.98% |
| 2026-08-13 | 25.24% |
| 2026-08-12 | 25.41% |
| 2026-08-11 | 24.55% |
| 2026-08-10 | 23.92% |
| 2026-08-07 | 25.14% |
| 2026-08-06 | 25.08% |
| 2026-08-05 | 25.01% |
| 2026-08-04 | 24.95% |
| 2026-08-03 | 25.11% |
| 2026-07-31 | 25.61% |
| 2026-07-30 | 25.25% |
| 2026-07-29 | 25.36% |
| 2026-07-28 | 25.46% |
| 2026-07-27 | 26.20% |
| 2026-07-24 | 27.07% |
| 2026-07-23 | 27.25% |
| 2026-07-22 | 26.19% |
| 2026-07-21 | 26.25% |
| 2026-07-20 | 25.88% |
| 2026-07-17 | 25.29% |
| 2026-07-16 | 25.10% |
| 2026-07-15 | 25.37% |
| 2026-07-14 | 25.56% |
| 2026-07-13 | 25.99% |
| 2026-07-10 | 26.44% |
| 2026-07-09 | 27.30% |
| 2026-07-08 | 28.04% |
| 2026-07-07 | 26.98% |
| 2026-07-06 | 26.56% |
| 2026-07-02 | 26.73% |
| 2026-07-01 | 27.34% |
| 2026-06-30 | 27.55% |
| 2026-06-29 | 27.47% |
| 2026-06-26 | 25.46% |
| 2026-06-25 | 25.45% |
| 2026-06-24 | 24.60% |
| 2026-06-23 | 25.16% |
| 2026-06-22 | 24.95% |
| 2026-06-18 | 24.33% |
| 2026-06-17 | 24.57% |
| 2026-06-16 | 23.68% |
| 2026-06-15 | 23.28% |
| 2026-06-12 | 23.51% |
| 2026-06-11 | 23.54% |
| 2026-06-10 | 24.39% |
| 2026-06-09 | 23.76% |
| 2026-06-08 | 24.17% |
| 2026-06-05 | 23.87% |
| 2026-06-04 | 23.87% |
| 2026-06-03 | 24.28% |
| 2026-06-02 | 24.15% |
| 2026-06-01 | 24.55% |
| 2026-05-29 | 19.60% |
| 2026-05-28 | 16.58% |
| 2026-05-27 | 17.24% |
| 2026-05-26 | 17.65% |
| 2026-05-22 | 17.72% |
| 2026-05-21 | 17.89% |
| 2026-05-20 | 18.59% |
| 2026-05-19 | 19.95% |
| 2026-05-18 | 20.00% |
| 2026-05-15 | 19.70% |
| 2026-05-14 | 19.53% |
| 2026-05-13 | 19.72% |
| 2026-05-12 | 19.36% |
| 2026-05-11 | 19.07% |
| 2026-05-08 | 17.74% |
| 2026-05-07 | 17.35% |
| 2026-05-06 | 16.88% |
| 2026-05-05 | 17.54% |
| 2026-05-04 | 17.52% |
| 2026-05-01 | 16.80% |
| 2026-04-30 | 16.86% |
| 2026-04-29 | 17.09% |
| 2026-04-28 | 16.96% |
| 2026-04-27 | 16.50% |
| 2026-04-24 | 16.59% |
| 2026-04-23 | 16.45% |
| 2026-04-22 | 15.99% |
| 2026-04-21 | 15.56% |
| 2026-04-20 | 15.20% |
| 2026-04-17 | 15.34% |
| 2026-04-16 | 15.90% |
| 2026-04-15 | 16.07% |
| 2026-04-14 | 16.64% |
| 2026-04-13 | 16.40% |
| 2026-04-10 | 15.76% |
| 2026-04-09 | 15.73% |
| 2026-04-08 | 16.30% |
| 2026-04-07 | 16.76% |
| 2026-04-06 | 16.35% |
| 2026-04-02 | 16.85% |
| 2026-04-01 | 16.74% |
| 2026-03-31 | 17.13% |
| 2026-03-30 | 17.40% |
| 2026-03-27 | 16.76% |
| 2026-03-26 | 16.54% |
| 2026-03-25 | 16.63% |
| 2026-03-24 | 16.26% |
| 2026-03-23 | 16.78% |
| 2026-03-20 | 17.34% |
| 2026-03-19 | 17.22% |
| 2026-03-18 | 17.25% |
| 2026-03-17 | 13.49% |
| 2026-03-16 | 13.79% |
| 2026-03-13 | 13.85% |
| 2026-03-12 | 13.91% |
| 2026-03-11 | 13.67% |
| 2026-03-10 | 13.91% |
| 2026-03-09 | 14.08% |
| 2026-03-06 | 13.82% |
| 2026-03-05 | 11.83% |
| 2026-03-04 | 11.60% |
| 2026-03-03 | 11.81% |
| 2026-03-02 | 11.43% |
| 2026-02-27 | 11.48% |
| 2026-02-26 | 11.38% |
| 2026-02-25 | 11.84% |
| 2026-02-24 | 11.81% |
| 2026-02-23 | 11.90% |
| 2026-02-20 | 11.19% |
| 2026-02-19 | 11.40% |
| 2026-02-18 | 11.49% |
| 2026-02-17 | 11.66% |
| 2026-02-13 | 11.63% |
| 2026-02-12 | 11.84% |
| 2026-02-11 | 11.72% |
| 2026-02-10 | 11.63% |
| 2026-02-09 | 11.63% |
| 2026-02-06 | 11.05% |
| 2026-02-05 | 11.41% |
| 2026-02-04 | 11.09% |
| 2026-02-03 | 11.36% |
| 2026-02-02 | 11.23% |
| 2026-01-30 | 11.50% |
| 2026-01-29 | 11.62% |
| 2026-01-28 | 11.93% |
| 2026-01-27 | 12.01% |
| 2026-01-26 | 12.07% |
| 2026-01-23 | 11.88% |
| 2026-01-22 | 11.83% |
| 2026-01-21 | 11.86% |
| 2026-01-20 | 12.28% |
| 2026-01-16 | 12.04% |
| 2026-01-15 | 11.80% |
| 2026-01-14 | 12.08% |
| 2026-01-13 | 11.73% |
| 2026-01-12 | 11.60% |
| 2026-01-09 | 11.36% |
| 2026-01-08 | 11.32% |
| 2026-01-07 | 12.09% |
| 2026-01-06 | 11.90% |
| 2026-01-05 | 12.65% |
| 2026-01-02 | 12.78% |
| 2025-12-31 | 12.57% |
| 2025-12-30 | 12.43% |
| 2025-12-29 | 12.37% |
| 2025-12-26 | 12.29% |
| 2025-12-24 | 12.12% |
| 2025-12-23 | 12.20% |
| 2025-12-22 | 11.85% |
| 2025-12-19 | 11.49% |
| 2025-12-18 | 11.80% |
| 2025-12-17 | 11.84% |
| 2025-12-16 | 11.89% |
| 2025-12-15 | 12.00% |
| 2025-12-12 | 12.22% |
| 2025-12-11 | 12.04% |
| 2025-12-10 | 12.06% |
| 2025-12-09 | 12.31% |
| 2025-12-08 | 12.61% |
| 2025-12-05 | 12.12% |
| 2025-12-04 | 12.14% |
| 2025-12-03 | 11.99% |
| 2025-12-02 | 11.98% |
| 2025-12-01 | 11.70% |
| 2025-11-28 | 11.89% |
| 2025-11-26 | 11.69% |
| 2025-11-25 | 12.05% |
| 2025-11-24 | 12.95% |
| 2025-11-21 | 12.84% |
| 2025-11-20 | 13.90% |
| 2025-11-19 | 13.65% |
| 2025-11-18 | 13.44% |
| 2025-11-17 | 13.49% |
| 2025-11-14 | 13.27% |
| 2025-11-13 | 13.20% |
| 2025-11-12 | 12.87% |
| 2025-11-11 | 13.35% |
| 2025-11-10 | 13.31% |
| 2025-11-07 | 13.66% |
| 2025-11-06 | 14.07% |
| 2025-11-05 | 13.68% |
| 2025-11-04 | 14.31% |
| 2025-11-03 | 14.05% |
| 2025-10-31 | 14.03% |
| 2025-10-30 | 13.79% |
| 2025-10-29 | 13.53% |
| 2025-10-28 | 13.15% |
| 2025-10-27 | 13.43% |
| 2025-10-24 | 13.66% |
| 2025-10-23 | 13.92% |
| 2025-10-22 | 14.79% |
| 2025-10-21 | 14.45% |
| 2025-10-20 | 14.59% |
| 2025-10-17 | 14.84% |
| 2025-10-16 | 15.52% |
| 2025-10-15 | 15.21% |
| 2025-10-14 | 15.54% |
| 2025-10-13 | 15.55% |
| 2025-10-10 | 16.27% |
| 2025-10-09 | 15.70% |
| 2025-10-08 | 15.49% |
| 2025-10-07 | 15.22% |
| 2025-10-06 | 14.90% |
| 2025-10-03 | 14.85% |
| 2025-10-02 | 14.75% |
| 2025-10-01 | 14.81% |
| 2025-09-30 | 14.99% |
| 2025-09-29 | 15.02% |
| 2025-09-26 | 14.58% |
| 2025-09-25 | 14.45% |
| 2025-09-24 | 14.02% |
| 2025-09-23 | 14.02% |
| 2025-09-22 | 14.18% |
Showing the most recent 260 of 4,987 data points. The chart above shows the full history.
