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 19.02% is 44% above its estimated 5-year average of 13.24%, around the middle of its estimated 5-year range (1.05%–33.21%).
As of 2026-10-06T18:51:41.065Z. 14.55% below its estimated 12-month average of 22.26%.
Calculation as of: 2026-10-06T18:51:41.065Z.
Quote observation: 2026-10-06T18:50:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: b184cca1cb519e552f308d83e04196a8d9c6f56bdface5adc283c1658eba9cb6
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
19.02%
OPERATING CASH FLOW YIELD AVG TTM
22.26%
OPERATING CASH FLOW YIELD AVG 3Y
18.34%
OPERATING CASH FLOW YIELD AVG 5Y
13.24%
OPERATING CASH FLOW YIELD AVG 10Y
9.14%
OPERATING CASH FLOW YIELD AVG 15Y
7.96%
OPERATING CASH FLOW YIELD AVG 20Y
9.89%
CURRENT VS TTM AVG
-14.55%
CURRENT VS 3Y AVG
+3.73%
CURRENT VS 5Y AVG
+43.63%
CURRENT VS 10Y AVG
+108.00%
CURRENT VS 15Y AVG
+139.04%
CURRENT VS 20Y AVG
+92.41%
SECTOR MEDIAN · CONSUMER DEFENSIVE
10.77%
median of 104 covered companies
CURRENT VS SECTOR MEDIAN
+76.68%
vs the sector median at left
Helen of Troy Limited
Market Cap
$589.64M
Operating Cash Flow Yield
19.02%
TTM Avg
22.26%
3Y Avg
18.34%
5Y Avg
13.24%
Market Cap
$599.58M
Operating Cash Flow Yield
3.17%
TTM Avg
1.64%
3Y Avg
3.29%
5Y Avg
3.94%
Market Cap
$556.45M
Operating Cash Flow Yield
10.17%
TTM Avg
6.71%
3Y Avg
5.37%
5Y Avg
5.37%
Market Cap
$644.83M
Operating Cash Flow Yield
15.54%
TTM Avg
17.14%
3Y Avg
20.35%
5Y Avg
21.94%
Market Cap
$514.61M
Operating Cash Flow Yield
18.90%
TTM Avg
8.60%
3Y Avg
5.17%
5Y Avg
5.18%
Market Cap
$710.59M
Operating Cash Flow Yield
13.23%
TTM Avg
6.23%
3Y Avg
4.82%
5Y Avg
7.02%
Market Cap
$400.63M
Operating Cash Flow Yield
N/A
TTM Avg
2.83%
3Y Avg
3.53%
5Y Avg
2.70%
Market Cap
$791.80M
Operating Cash Flow Yield
15.64%
TTM Avg
10.82%
3Y Avg
9.05%
5Y Avg
7.82%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Helen of Troy Limited (HELE) | $589.64M | 19.02% | 22.26% | 18.34% | 13.24% |
| Mama's Creations, Inc. (MAMA)vs › | $599.58M | 3.17% | 1.64% | 3.29% | 3.94% |
| The Honest Company, Inc. (HNST)vs › | $556.45M | 10.17% | 6.71% | 5.37% | 5.37% |
| Yesway, Inc. (YSWY)vs › | $627.92M | N/A | N/A | N/A | N/A |
| Village Super Market, Inc. (VLGEA)vs › | $644.83M | 15.54% | 17.14% | 20.35% | 21.94% |
| Krispy Kreme, Inc. (DNUT)vs › | $514.61M | 18.90% | 8.60% | 5.17% | 5.18% |
| Lincoln Educational Services Corporation (LINC)vs › | $710.59M | 13.23% | 6.23% | 4.82% | 7.02% |
| Vital Farms, Inc. (VITL)vs › | $400.63M | N/A | 2.83% | 3.53% | 2.70% |
| John B. Sanfilippo & Son, Inc. (JBSS)vs › | $791.80M | 15.64% | 10.82% | 9.05% | 7.82% |
| Westrock Coffee Company, LLC (WEST)vs › | $807.16M | 3.09% | 3.18% | 3.18% | 1.78% |
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 | 18.41% |
| 2026-10-02 | 17.66% |
| 2026-10-01 | 17.58% |
| 2026-09-30 | 17.22% |
| 2026-09-29 | 16.77% |
| 2026-09-28 | 16.19% |
| 2026-09-25 | 16.49% |
| 2026-09-24 | 16.09% |
| 2026-09-23 | 15.99% |
| 2026-09-22 | 16.01% |
| 2026-09-21 | 17.07% |
| 2026-09-18 | 17.59% |
| 2026-09-17 | 17.14% |
| 2026-09-16 | 17.34% |
| 2026-09-15 | 17.52% |
| 2026-09-14 | 17.15% |
| 2026-09-11 | 17.61% |
| 2026-09-10 | 17.82% |
| 2026-09-09 | 17.28% |
| 2026-09-08 | 16.82% |
| 2026-09-04 | 16.62% |
| 2026-09-03 | 16.75% |
| 2026-09-02 | 16.51% |
| 2026-09-01 | 16.56% |
| 2026-08-31 | 15.68% |
| 2026-08-28 | 16.50% |
| 2026-08-27 | 16.32% |
| 2026-08-26 | 16.20% |
| 2026-08-25 | 16.34% |
| 2026-08-24 | 16.52% |
| 2026-08-21 | 16.25% |
| 2026-08-20 | 17.15% |
| 2026-08-19 | 16.62% |
| 2026-08-18 | 16.43% |
| 2026-08-17 | 16.77% |
| 2026-08-14 | 15.62% |
| 2026-08-13 | 15.74% |
| 2026-08-12 | 15.80% |
| 2026-08-11 | 16.12% |
| 2026-08-10 | 16.16% |
| 2026-08-07 | 15.86% |
| 2026-08-06 | 16.38% |
| 2026-08-05 | 15.97% |
| 2026-08-04 | 16.72% |
| 2026-08-03 | 16.26% |
| 2026-07-31 | 17.09% |
| 2026-07-30 | 16.93% |
| 2026-07-29 | 16.77% |
| 2026-07-28 | 16.36% |
| 2026-07-27 | 16.70% |
| 2026-07-24 | 16.58% |
| 2026-07-23 | 17.59% |
| 2026-07-22 | 16.75% |
| 2026-07-21 | 17.31% |
| 2026-07-20 | 16.87% |
| 2026-07-17 | 16.80% |
| 2026-07-16 | 16.47% |
| 2026-07-15 | 16.83% |
| 2026-07-14 | 17.34% |
| 2026-07-13 | 17.02% |
| 2026-07-10 | 17.92% |
| 2026-07-09 | 17.21% |
| 2026-07-08 | 29.55% |
| 2026-07-07 | 26.53% |
| 2026-07-06 | 27.03% |
| 2026-07-02 | 26.44% |
| 2026-07-01 | 25.36% |
| 2026-06-30 | 25.59% |
| 2026-06-29 | 25.94% |
| 2026-06-26 | 26.22% |
| 2026-06-25 | 26.73% |
| 2026-06-24 | 26.65% |
| 2026-06-23 | 28.64% |
| 2026-06-22 | 28.62% |
| 2026-06-18 | 28.11% |
| 2026-06-17 | 28.11% |
| 2026-06-16 | 26.01% |
| 2026-06-15 | 25.84% |
| 2026-06-12 | 24.92% |
| 2026-06-11 | 25.62% |
| 2026-06-10 | 27.03% |
| 2026-06-09 | 27.59% |
| 2026-06-08 | 29.45% |
| 2026-06-05 | 30.57% |
| 2026-06-04 | 29.72% |
| 2026-06-03 | 29.10% |
| 2026-06-02 | 27.83% |
| 2026-06-01 | 27.91% |
| 2026-05-29 | 27.41% |
| 2026-05-28 | 27.43% |
| 2026-05-27 | 27.30% |
| 2026-05-26 | 27.91% |
| 2026-05-22 | 29.01% |
| 2026-05-21 | 30.01% |
| 2026-05-20 | 31.06% |
| 2026-05-19 | 30.54% |
| 2026-05-18 | 31.06% |
| 2026-05-15 | 32.91% |
| 2026-05-14 | 31.75% |
| 2026-05-13 | 33.21% |
| 2026-05-12 | 31.04% |
| 2026-05-11 | 30.59% |
| 2026-05-08 | 30.11% |
| 2026-05-07 | 28.83% |
| 2026-05-06 | 29.07% |
| 2026-05-05 | 31.13% |
| 2026-05-04 | 31.77% |
| 2026-05-01 | 31.09% |
| 2026-04-30 | 32.14% |
| 2026-04-29 | 31.23% |
| 2026-04-28 | 31.73% |
| 2026-04-27 | 31.81% |
| 2026-04-24 | 31.50% |
| 2026-04-23 | 17.28% |
| 2026-04-22 | 20.81% |
| 2026-04-21 | 20.30% |
| 2026-04-20 | 20.80% |
| 2026-04-17 | 21.82% |
| 2026-04-16 | 23.13% |
| 2026-04-15 | 23.58% |
| 2026-04-14 | 23.73% |
| 2026-04-13 | 24.39% |
| 2026-04-10 | 24.60% |
| 2026-04-09 | 24.23% |
| 2026-04-08 | 25.05% |
| 2026-04-07 | 25.53% |
| 2026-04-06 | 26.38% |
| 2026-04-02 | 28.19% |
| 2026-04-01 | 28.40% |
| 2026-03-31 | 28.54% |
| 2026-03-30 | 29.37% |
| 2026-03-27 | 29.65% |
| 2026-03-26 | 27.71% |
| 2026-03-25 | 27.45% |
| 2026-03-24 | 27.69% |
| 2026-03-23 | 27.23% |
| 2026-03-20 | 27.71% |
| 2026-03-19 | 27.47% |
| 2026-03-18 | 27.27% |
| 2026-03-17 | 25.61% |
| 2026-03-16 | 26.08% |
| 2026-03-13 | 24.99% |
| 2026-03-12 | 24.55% |
| 2026-03-11 | 25.12% |
| 2026-03-10 | 25.48% |
| 2026-03-09 | 25.31% |
| 2026-03-06 | 24.99% |
| 2026-03-05 | 24.26% |
| 2026-03-04 | 24.44% |
| 2026-03-03 | 24.31% |
| 2026-03-02 | 23.99% |
| 2026-02-27 | 23.33% |
| 2026-02-26 | 23.20% |
| 2026-02-25 | 24.32% |
| 2026-02-24 | 24.22% |
| 2026-02-23 | 23.66% |
| 2026-02-20 | 22.22% |
| 2026-02-19 | 22.06% |
| 2026-02-18 | 22.06% |
| 2026-02-17 | 23.35% |
| 2026-02-13 | 23.33% |
| 2026-02-12 | 24.35% |
| 2026-02-11 | 23.22% |
| 2026-02-10 | 22.35% |
| 2026-02-09 | 21.77% |
| 2026-02-06 | 21.94% |
| 2026-02-05 | 22.66% |
| 2026-02-04 | 22.24% |
| 2026-02-03 | 23.73% |
| 2026-02-02 | 23.07% |
| 2026-01-30 | 24.85% |
| 2026-01-29 | 24.64% |
| 2026-01-28 | 23.77% |
| 2026-01-27 | 23.33% |
| 2026-01-26 | 23.14% |
| 2026-01-23 | 22.49% |
| 2026-01-22 | 21.64% |
| 2026-01-21 | 21.50% |
| 2026-01-20 | 21.53% |
| 2026-01-16 | 21.61% |
| 2026-01-15 | 21.07% |
| 2026-01-14 | 21.60% |
| 2026-01-13 | 22.04% |
| 2026-01-12 | 21.91% |
| 2026-01-09 | 21.21% |
| 2026-01-08 | 19.29% |
| 2026-01-07 | 18.84% |
| 2026-01-06 | 18.25% |
| 2026-01-05 | 19.12% |
| 2026-01-02 | 19.27% |
| 2025-12-31 | 18.69% |
| 2025-12-30 | 18.67% |
| 2025-12-29 | 18.82% |
| 2025-12-26 | 18.78% |
| 2025-12-24 | 19.44% |
| 2025-12-23 | 20.04% |
| 2025-12-22 | 19.43% |
| 2025-12-19 | 19.45% |
| 2025-12-18 | 20.01% |
| 2025-12-17 | 19.35% |
| 2025-12-16 | 19.51% |
| 2025-12-15 | 19.01% |
| 2025-12-12 | 18.91% |
| 2025-12-11 | 18.08% |
| 2025-12-10 | 18.63% |
| 2025-12-09 | 19.12% |
| 2025-12-08 | 19.32% |
| 2025-12-05 | 19.16% |
| 2025-12-04 | 19.12% |
| 2025-12-03 | 19.29% |
| 2025-12-02 | 20.60% |
| 2025-12-01 | 20.30% |
| 2025-11-28 | 20.95% |
| 2025-11-26 | 20.83% |
| 2025-11-25 | 21.05% |
| 2025-11-24 | 21.62% |
| 2025-11-21 | 21.52% |
| 2025-11-20 | 23.14% |
| 2025-11-19 | 22.93% |
| 2025-11-18 | 22.43% |
| 2025-11-17 | 22.63% |
| 2025-11-14 | 21.46% |
| 2025-11-13 | 20.82% |
| 2025-11-12 | 20.01% |
| 2025-11-11 | 20.66% |
| 2025-11-10 | 20.42% |
| 2025-11-07 | 20.47% |
| 2025-11-06 | 20.67% |
| 2025-11-05 | 19.63% |
| 2025-11-04 | 20.48% |
| 2025-11-03 | 20.71% |
| 2025-10-31 | 21.31% |
| 2025-10-30 | 20.77% |
| 2025-10-29 | 19.78% |
| 2025-10-28 | 19.71% |
| 2025-10-27 | 19.81% |
| 2025-10-24 | 19.46% |
| 2025-10-23 | 20.31% |
| 2025-10-22 | 20.34% |
| 2025-10-21 | 20.51% |
| 2025-10-20 | 20.76% |
| 2025-10-17 | 20.94% |
| 2025-10-16 | 19.98% |
| 2025-10-15 | 20.13% |
| 2025-10-14 | 19.15% |
| 2025-10-13 | 20.35% |
| 2025-10-10 | 19.28% |
| 2025-10-09 | 30.78% |
| 2025-10-08 | 23.08% |
| 2025-10-07 | 23.60% |
| 2025-10-06 | 24.22% |
| 2025-10-03 | 24.11% |
| 2025-10-02 | 25.03% |
| 2025-10-01 | 24.57% |
| 2025-09-30 | 25.29% |
| 2025-09-29 | 24.77% |
| 2025-09-26 | 25.05% |
| 2025-09-25 | 26.78% |
| 2025-09-24 | 27.82% |
| 2025-09-23 | 28.48% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
