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 9.05% is 72% below its estimated 4-year average of 32.29%, near the low end of its estimated 4-year range (6.50%–85.40%).
As of 2026-10-06T16:57:01.206Z. 12.84% below its estimated 12-month average of 10.38%.
Calculation as of: 2026-10-06T16:57:01.206Z.
Quote observation: 2026-10-06T16:55:18.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: c40571f77e128e790ff3f54bc7bbfa40ac6525295a511a1b46de01d069dd1cd3
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
9.05%
OPERATING CASH FLOW YIELD AVG TTM
10.38%
OPERATING CASH FLOW YIELD AVG 3Y
17.07%
OPERATING CASH FLOW YIELD AVG 5Y
32.29%
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
-12.84%
CURRENT VS 3Y AVG
-46.99%
CURRENT VS 5Y AVG
-71.97%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.42%
median of 203 covered companies
CURRENT VS SECTOR MEDIAN
-13.15%
vs the sector median at left
Garrett Motion Inc.
Market Cap
$4.89B
Operating Cash Flow Yield
9.05%
TTM Avg
10.38%
3Y Avg
17.07%
5Y Avg
32.29%
Market Cap
$4.63B
Operating Cash Flow Yield
12.82%
TTM Avg
11.59%
3Y Avg
9.11%
5Y Avg
7.48%
Market Cap
$4.61B
Operating Cash Flow Yield
15.88%
TTM Avg
12.76%
3Y Avg
12.99%
5Y Avg
10.15%
Market Cap
$5.22B
Operating Cash Flow Yield
10.42%
TTM Avg
10.59%
3Y Avg
9.52%
5Y Avg
8.46%
Market Cap
$4.44B
Operating Cash Flow Yield
6.45%
TTM Avg
5.51%
3Y Avg
5.64%
5Y Avg
6.64%
Market Cap
$5.36B
Operating Cash Flow Yield
6.61%
TTM Avg
10.22%
3Y Avg
10.93%
5Y Avg
10.84%
Market Cap
$5.48B
Operating Cash Flow Yield
14.51%
TTM Avg
12.22%
3Y Avg
9.31%
5Y Avg
7.70%
Market Cap
$5.49B
Operating Cash Flow Yield
12.77%
TTM Avg
26.49%
3Y Avg
19.11%
5Y Avg
21.30%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Garrett Motion Inc. (GTX) | $4.89B | 9.05% | 10.38% | 17.07% | 32.29% |
| Gentex Corporation (GNTX)vs › | $4.63B | 12.82% | 11.59% | 9.11% | 7.48% |
| Mattel, Inc. (MAT)vs › | $4.61B | 15.88% | 12.76% | 12.99% | 10.15% |
| Vail Resorts, Inc. (MTN)vs › | $5.22B | 10.42% | 10.59% | 9.52% | 8.46% |
| Cavco Industries, Inc. (CVCO)vs › | $4.44B | 6.45% | 5.51% | 5.64% | 6.64% |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.36B | 6.61% | 10.22% | 10.93% | 10.84% |
| H&R Block, Inc. (HRB)vs › | $5.37B | N/A | N/A | N/A | N/A |
| Churchill Downs Incorporated (CHDN)vs › | $5.48B | 14.51% | 12.22% | 9.31% | 7.70% |
| Rush Enterprises, Inc. (RUSHA)vs › | $5.49B | 12.77% | 26.49% | 19.11% | 21.30% |
| Frontdoor, Inc. (FTDR)vs › | $5.51B | 7.44% | 8.38% | 7.72% | 7.34% |
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 | 8.69% |
| 2026-10-02 | 8.57% |
| 2026-10-01 | 8.83% |
| 2026-09-30 | 8.91% |
| 2026-09-29 | 8.84% |
| 2026-09-28 | 8.97% |
| 2026-09-25 | 9.02% |
| 2026-09-24 | 9.17% |
| 2026-09-23 | 9.09% |
| 2026-09-22 | 8.94% |
| 2026-09-21 | 8.78% |
| 2026-09-18 | 8.83% |
| 2026-09-17 | 8.83% |
| 2026-09-16 | 8.88% |
| 2026-09-15 | 9.05% |
| 2026-09-14 | 8.85% |
| 2026-09-11 | 8.40% |
| 2026-09-10 | 8.53% |
| 2026-09-09 | 8.44% |
| 2026-09-08 | 8.29% |
| 2026-09-04 | 8.29% |
| 2026-09-03 | 8.49% |
| 2026-09-02 | 8.59% |
| 2026-09-01 | 8.72% |
| 2026-08-31 | 8.61% |
| 2026-08-28 | 8.70% |
| 2026-08-27 | 8.45% |
| 2026-08-26 | 8.57% |
| 2026-08-25 | 8.83% |
| 2026-08-24 | 8.97% |
| 2026-08-21 | 8.71% |
| 2026-08-20 | 8.78% |
| 2026-08-19 | 8.54% |
| 2026-08-18 | 8.31% |
| 2026-08-17 | 8.11% |
| 2026-08-14 | 8.00% |
| 2026-08-13 | 8.08% |
| 2026-08-12 | 7.90% |
| 2026-08-11 | 7.96% |
| 2026-08-10 | 7.99% |
| 2026-08-07 | 7.77% |
| 2026-08-06 | 7.61% |
| 2026-08-05 | 7.38% |
| 2026-08-04 | 7.38% |
| 2026-08-03 | 7.58% |
| 2026-07-31 | 7.44% |
| 2026-07-30 | 7.48% |
| 2026-07-29 | 8.18% |
| 2026-07-28 | 7.87% |
| 2026-07-27 | 7.65% |
| 2026-07-24 | 7.47% |
| 2026-07-23 | 7.47% |
| 2026-07-22 | 7.39% |
| 2026-07-21 | 7.28% |
| 2026-07-20 | 7.51% |
| 2026-07-17 | 7.41% |
| 2026-07-16 | 7.46% |
| 2026-07-15 | 7.40% |
| 2026-07-14 | 7.43% |
| 2026-07-13 | 7.48% |
| 2026-07-10 | 7.29% |
| 2026-07-09 | 7.23% |
| 2026-07-08 | 7.39% |
| 2026-07-07 | 7.30% |
| 2026-07-06 | 7.10% |
| 2026-07-02 | 7.42% |
| 2026-07-01 | 7.01% |
| 2026-06-30 | 6.50% |
| 2026-06-29 | 6.71% |
| 2026-06-26 | 6.71% |
| 2026-06-25 | 6.73% |
| 2026-06-24 | 7.07% |
| 2026-06-23 | 6.98% |
| 2026-06-22 | 6.83% |
| 2026-06-18 | 6.86% |
| 2026-06-17 | 6.98% |
| 2026-06-16 | 6.80% |
| 2026-06-15 | 6.90% |
| 2026-06-12 | 7.02% |
| 2026-06-11 | 7.05% |
| 2026-06-10 | 7.36% |
| 2026-06-09 | 7.18% |
| 2026-06-08 | 7.30% |
| 2026-06-05 | 7.37% |
| 2026-06-04 | 7.17% |
| 2026-06-03 | 7.28% |
| 2026-06-02 | 7.46% |
| 2026-06-01 | 7.55% |
| 2026-05-29 | 7.19% |
| 2026-05-28 | 7.07% |
| 2026-05-27 | 7.00% |
| 2026-05-26 | 6.95% |
| 2026-05-22 | 7.07% |
| 2026-05-21 | 7.09% |
| 2026-05-20 | 7.67% |
| 2026-05-19 | 7.89% |
| 2026-05-18 | 7.75% |
| 2026-05-15 | 7.60% |
| 2026-05-14 | 7.39% |
| 2026-05-13 | 7.51% |
| 2026-05-12 | 7.96% |
| 2026-05-11 | 8.08% |
| 2026-05-08 | 8.12% |
| 2026-05-07 | 8.71% |
| 2026-05-06 | 8.74% |
| 2026-05-05 | 9.01% |
| 2026-05-04 | 9.42% |
| 2026-05-01 | 9.10% |
| 2026-04-30 | 8.16% |
| 2026-04-29 | 10.20% |
| 2026-04-28 | 10.31% |
| 2026-04-27 | 10.01% |
| 2026-04-24 | 9.95% |
| 2026-04-23 | 10.18% |
| 2026-04-22 | 10.28% |
| 2026-04-21 | 10.52% |
| 2026-04-20 | 10.49% |
| 2026-04-17 | 10.50% |
| 2026-04-16 | 10.85% |
| 2026-04-15 | 10.99% |
| 2026-04-14 | 10.85% |
| 2026-04-13 | 10.81% |
| 2026-04-10 | 10.73% |
| 2026-04-09 | 10.77% |
| 2026-04-08 | 10.98% |
| 2026-04-07 | 11.55% |
| 2026-04-06 | 11.41% |
| 2026-04-02 | 11.36% |
| 2026-04-01 | 11.24% |
| 2026-03-31 | 11.51% |
| 2026-03-30 | 11.94% |
| 2026-03-27 | 11.77% |
| 2026-03-26 | 11.40% |
| 2026-03-25 | 11.28% |
| 2026-03-24 | 11.64% |
| 2026-03-23 | 11.64% |
| 2026-03-20 | 12.33% |
| 2026-03-19 | 12.02% |
| 2026-03-18 | 12.07% |
| 2026-03-17 | 11.95% |
| 2026-03-16 | 11.96% |
| 2026-03-13 | 11.89% |
| 2026-03-12 | 11.83% |
| 2026-03-11 | 11.55% |
| 2026-03-10 | 11.47% |
| 2026-03-09 | 11.34% |
| 2026-03-06 | 11.33% |
| 2026-03-05 | 11.08% |
| 2026-03-04 | 10.71% |
| 2026-03-03 | 10.95% |
| 2026-03-02 | 10.42% |
| 2026-02-27 | 10.27% |
| 2026-02-26 | 10.22% |
| 2026-02-25 | 10.30% |
| 2026-02-24 | 10.32% |
| 2026-02-23 | 10.85% |
| 2026-02-20 | 11.06% |
| 2026-02-19 | 11.42% |
| 2026-02-18 | 10.69% |
| 2026-02-17 | 10.67% |
| 2026-02-13 | 10.36% |
| 2026-02-12 | 10.68% |
| 2026-02-11 | 10.58% |
| 2026-02-10 | 11.33% |
| 2026-02-09 | 11.42% |
| 2026-02-06 | 11.46% |
| 2026-02-05 | 12.07% |
| 2026-02-04 | 11.95% |
| 2026-02-03 | 12.07% |
| 2026-02-02 | 12.07% |
| 2026-01-30 | 12.20% |
| 2026-01-29 | 12.06% |
| 2026-01-28 | 12.13% |
| 2026-01-27 | 12.00% |
| 2026-01-26 | 12.19% |
| 2026-01-23 | 12.35% |
| 2026-01-22 | 12.03% |
| 2026-01-21 | 11.90% |
| 2026-01-20 | 12.28% |
| 2026-01-16 | 11.91% |
| 2026-01-15 | 11.45% |
| 2026-01-14 | 11.58% |
| 2026-01-13 | 11.57% |
| 2026-01-12 | 11.78% |
| 2026-01-09 | 12.12% |
| 2026-01-08 | 12.11% |
| 2026-01-07 | 12.34% |
| 2026-01-06 | 12.13% |
| 2026-01-05 | 12.25% |
| 2026-01-02 | 12.66% |
| 2025-12-31 | 12.63% |
| 2025-12-30 | 12.51% |
| 2025-12-29 | 12.48% |
| 2025-12-26 | 12.63% |
| 2025-12-24 | 12.63% |
| 2025-12-23 | 12.63% |
| 2025-12-22 | 12.44% |
| 2025-12-19 | 12.66% |
| 2025-12-18 | 12.74% |
| 2025-12-17 | 13.12% |
| 2025-12-16 | 13.06% |
| 2025-12-15 | 13.05% |
| 2025-12-12 | 12.91% |
| 2025-12-11 | 12.88% |
| 2025-12-10 | 13.17% |
| 2025-12-09 | 13.32% |
| 2025-12-08 | 13.37% |
| 2025-12-05 | 13.28% |
| 2025-12-04 | 13.14% |
| 2025-12-03 | 13.16% |
| 2025-12-02 | 13.37% |
| 2025-12-01 | 13.34% |
| 2025-11-28 | 13.31% |
| 2025-11-26 | 13.23% |
| 2025-11-25 | 13.31% |
| 2025-11-24 | 13.56% |
| 2025-11-21 | 13.69% |
| 2025-11-20 | 14.07% |
| 2025-11-19 | 13.53% |
| 2025-11-18 | 13.23% |
| 2025-11-17 | 13.37% |
| 2025-11-14 | 13.07% |
| 2025-11-13 | 12.89% |
| 2025-11-12 | 12.85% |
| 2025-11-11 | 12.76% |
| 2025-11-10 | 12.57% |
| 2025-11-07 | 12.54% |
| 2025-11-06 | 12.72% |
| 2025-11-05 | 12.61% |
| 2025-11-04 | 12.83% |
| 2025-11-03 | 12.71% |
| 2025-10-31 | 12.99% |
| 2025-10-30 | 13.06% |
| 2025-10-29 | 12.89% |
| 2025-10-28 | 12.63% |
| 2025-10-27 | 12.91% |
| 2025-10-24 | 12.95% |
| 2025-10-23 | 13.44% |
| 2025-10-22 | 16.05% |
| 2025-10-21 | 16.03% |
| 2025-10-20 | 16.06% |
| 2025-10-17 | 15.74% |
| 2025-10-16 | 15.66% |
| 2025-10-15 | 15.61% |
| 2025-10-14 | 15.99% |
| 2025-10-13 | 16.07% |
| 2025-10-10 | 15.55% |
| 2025-10-09 | 15.42% |
| 2025-10-08 | 15.40% |
| 2025-10-07 | 15.40% |
| 2025-10-06 | 14.92% |
| 2025-10-03 | 14.90% |
| 2025-10-02 | 14.46% |
| 2025-10-01 | 14.61% |
| 2025-09-30 | 14.74% |
| 2025-09-29 | 15.14% |
| 2025-09-26 | 14.58% |
| 2025-09-25 | 14.78% |
| 2025-09-24 | 14.67% |
| 2025-09-23 | 14.35% |
Showing the most recent 260 of 1,638 data points. The chart above shows the full history.
