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 2.93% is 19% below its estimated 5-year average of 3.62%, around the middle of its estimated 5-year range (0.24%–5.05%).
As of 2026-10-03T22:50:01.954Z. 8.60% below its estimated 12-month average of 3.21%.
Calculation as of: 2026-10-03T22:50:01.954Z.
Quote observation: 2026-10-02T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 316231328b6f902d0675730295d5fd03a64f7c8366f5de0bcc042913a0d1e088
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
2.93%
OPERATING CASH FLOW YIELD AVG TTM
3.21%
OPERATING CASH FLOW YIELD AVG 3Y
3.46%
OPERATING CASH FLOW YIELD AVG 5Y
3.62%
OPERATING CASH FLOW YIELD AVG 10Y
4.16%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-8.60%
CURRENT VS 3Y AVG
-15.35%
CURRENT VS 5Y AVG
-19.02%
CURRENT VS 10Y AVG
-29.59%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
-67.00%
vs the sector median at left
Hilton Worldwide Holdings Inc.
Market Cap
$71.89B
Operating Cash Flow Yield
2.93%
TTM Avg
3.21%
3Y Avg
3.46%
5Y Avg
3.62%
Market Cap
$70.79B
Operating Cash Flow Yield
32.78%
TTM Avg
33.86%
3Y Avg
38.64%
5Y Avg
34.79%
Market Cap
$73.31B
Operating Cash Flow Yield
4.99%
TTM Avg
4.55%
3Y Avg
5.14%
5Y Avg
4.83%
Market Cap
$70.36B
Operating Cash Flow Yield
4.68%
TTM Avg
3.75%
3Y Avg
4.36%
5Y Avg
5.22%
Market Cap
$69.96B
Operating Cash Flow Yield
1.60%
TTM Avg
1.58%
3Y Avg
3.44%
5Y Avg
3.44%
Market Cap
$74.53B
Operating Cash Flow Yield
9.11%
TTM Avg
8.39%
3Y Avg
9.22%
5Y Avg
9.05%
Market Cap
$68.31B
Operating Cash Flow Yield
7.24%
TTM Avg
6.11%
3Y Avg
3.86%
5Y Avg
3.73%
Market Cap
$84.94B
Operating Cash Flow Yield
10.94%
TTM Avg
9.39%
3Y Avg
16.74%
5Y Avg
17.51%
Market Cap
$86.01B
Operating Cash Flow Yield
15.30%
TTM Avg
11.45%
3Y Avg
8.12%
5Y Avg
6.30%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. (HLT) | $71.89B | 2.93% | 3.21% | 3.46% | 3.62% |
| General Motors Company (GM)vs › | $70.79B | 32.78% | 33.86% | 38.64% | 34.79% |
| Ross Stores, Inc. (ROST)vs › | $73.31B | 4.99% | 4.55% | 5.14% | 4.83% |
| O'Reilly Automotive, Inc. (ORLY)vs › | $70.36B | 4.68% | 3.75% | 4.36% | 5.22% |
| Carvana Co. (CVNA)vs › | $69.96B | 1.60% | 1.58% | 3.44% | 3.44% |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $74.53B | 9.11% | 8.39% | 9.22% | 9.05% |
| Ferrari N.V. (RACE)vs › | $68.31B | 7.24% | 6.11% | 3.86% | 3.73% |
| BYD Company Limited (BYDDY)vs › | $84.94B | 10.94% | 9.39% | 16.74% | 17.51% |
| MercadoLibre, Inc. (MELI)vs › | $86.01B | 15.30% | 11.45% | 8.12% | 6.30% |
| Sea Limited (SE)vs › | $57.15B | 9.13% | 7.26% | 5.97% | 4.93% |
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 | 2.88% |
| 2026-10-01 | 2.92% |
| 2026-09-30 | 2.90% |
| 2026-09-29 | 2.85% |
| 2026-09-28 | 2.88% |
| 2026-09-25 | 2.93% |
| 2026-09-24 | 2.95% |
| 2026-09-23 | 3.00% |
| 2026-09-22 | 2.99% |
| 2026-09-21 | 3.00% |
| 2026-09-18 | 3.01% |
| 2026-09-17 | 3.04% |
| 2026-09-16 | 3.01% |
| 2026-09-15 | 2.99% |
| 2026-09-14 | 2.97% |
| 2026-09-11 | 3.01% |
| 2026-09-10 | 3.01% |
| 2026-09-09 | 3.00% |
| 2026-09-08 | 3.02% |
| 2026-09-04 | 2.96% |
| 2026-09-03 | 2.93% |
| 2026-09-02 | 2.96% |
| 2026-09-01 | 2.95% |
| 2026-08-31 | 2.91% |
| 2026-08-28 | 2.86% |
| 2026-08-27 | 2.83% |
| 2026-08-26 | 2.77% |
| 2026-08-25 | 2.80% |
| 2026-08-24 | 2.79% |
| 2026-08-21 | 2.82% |
| 2026-08-20 | 2.79% |
| 2026-08-19 | 2.75% |
| 2026-08-18 | 2.81% |
| 2026-08-17 | 2.82% |
| 2026-08-14 | 2.81% |
| 2026-08-13 | 2.87% |
| 2026-08-12 | 2.86% |
| 2026-08-11 | 2.93% |
| 2026-08-10 | 2.96% |
| 2026-08-07 | 2.90% |
| 2026-08-06 | 2.86% |
| 2026-08-05 | 2.84% |
| 2026-08-04 | 2.95% |
| 2026-08-03 | 2.93% |
| 2026-07-31 | 2.87% |
| 2026-07-30 | 2.86% |
| 2026-07-29 | 2.86% |
| 2026-07-28 | 3.07% |
| 2026-07-27 | 2.99% |
| 2026-07-24 | 3.04% |
| 2026-07-23 | 3.09% |
| 2026-07-22 | 3.05% |
| 2026-07-21 | 3.05% |
| 2026-07-20 | 3.06% |
| 2026-07-17 | 3.08% |
| 2026-07-16 | 3.06% |
| 2026-07-15 | 3.01% |
| 2026-07-14 | 3.04% |
| 2026-07-13 | 3.07% |
| 2026-07-10 | 2.95% |
| 2026-07-09 | 2.93% |
| 2026-07-08 | 2.97% |
| 2026-07-07 | 2.90% |
| 2026-07-06 | 2.91% |
| 2026-07-02 | 2.93% |
| 2026-07-01 | 2.98% |
| 2026-06-30 | 2.99% |
| 2026-06-29 | 2.97% |
| 2026-06-26 | 2.97% |
| 2026-06-25 | 2.90% |
| 2026-06-24 | 2.88% |
| 2026-06-23 | 2.88% |
| 2026-06-22 | 2.88% |
| 2026-06-18 | 2.84% |
| 2026-06-17 | 2.83% |
| 2026-06-16 | 2.82% |
| 2026-06-15 | 2.85% |
| 2026-06-12 | 2.86% |
| 2026-06-11 | 2.89% |
| 2026-06-10 | 2.92% |
| 2026-06-09 | 2.89% |
| 2026-06-08 | 2.90% |
| 2026-06-05 | 2.88% |
| 2026-06-04 | 2.93% |
| 2026-06-03 | 2.99% |
| 2026-06-02 | 2.97% |
| 2026-06-01 | 2.97% |
| 2026-05-29 | 3.02% |
| 2026-05-28 | 2.93% |
| 2026-05-27 | 2.94% |
| 2026-05-26 | 3.05% |
| 2026-05-22 | 3.08% |
| 2026-05-21 | 3.06% |
| 2026-05-20 | 3.05% |
| 2026-05-19 | 3.14% |
| 2026-05-18 | 3.11% |
| 2026-05-15 | 3.13% |
| 2026-05-14 | 3.13% |
| 2026-05-13 | 3.18% |
| 2026-05-12 | 3.15% |
| 2026-05-11 | 3.14% |
| 2026-05-08 | 3.12% |
| 2026-05-07 | 3.09% |
| 2026-05-06 | 3.08% |
| 2026-05-05 | 3.16% |
| 2026-05-04 | 3.18% |
| 2026-05-01 | 3.10% |
| 2026-04-30 | 3.05% |
| 2026-04-29 | 3.15% |
| 2026-04-28 | 2.77% |
| 2026-04-27 | 2.69% |
| 2026-04-24 | 2.67% |
| 2026-04-23 | 2.68% |
| 2026-04-22 | 2.68% |
| 2026-04-21 | 2.63% |
| 2026-04-20 | 2.61% |
| 2026-04-17 | 2.62% |
| 2026-04-16 | 2.71% |
| 2026-04-15 | 2.72% |
| 2026-04-14 | 2.70% |
| 2026-04-13 | 2.73% |
| 2026-04-10 | 2.77% |
| 2026-04-09 | 2.77% |
| 2026-04-08 | 2.82% |
| 2026-04-07 | 2.96% |
| 2026-04-06 | 2.91% |
| 2026-04-02 | 2.93% |
| 2026-04-01 | 2.90% |
| 2026-03-31 | 2.94% |
| 2026-03-30 | 3.02% |
| 2026-03-27 | 3.04% |
| 2026-03-26 | 2.96% |
| 2026-03-25 | 2.95% |
| 2026-03-24 | 2.98% |
| 2026-03-23 | 2.98% |
| 2026-03-20 | 3.06% |
| 2026-03-19 | 3.00% |
| 2026-03-18 | 3.04% |
| 2026-03-17 | 2.97% |
| 2026-03-16 | 3.02% |
| 2026-03-13 | 3.07% |
| 2026-03-12 | 3.04% |
| 2026-03-11 | 3.01% |
| 2026-03-10 | 3.00% |
| 2026-03-09 | 2.95% |
| 2026-03-06 | 3.00% |
| 2026-03-05 | 2.91% |
| 2026-03-04 | 2.93% |
| 2026-03-03 | 2.92% |
| 2026-03-02 | 2.93% |
| 2026-02-27 | 2.87% |
| 2026-02-26 | 2.81% |
| 2026-02-25 | 2.85% |
| 2026-02-24 | 2.86% |
| 2026-02-23 | 2.87% |
| 2026-02-20 | 2.83% |
| 2026-02-19 | 2.86% |
| 2026-02-18 | 2.83% |
| 2026-02-17 | 2.81% |
| 2026-02-13 | 2.84% |
| 2026-02-12 | 2.78% |
| 2026-02-11 | 3.21% |
| 2026-02-10 | 3.23% |
| 2026-02-09 | 3.33% |
| 2026-02-06 | 3.32% |
| 2026-02-05 | 3.38% |
| 2026-02-04 | 3.38% |
| 2026-02-03 | 3.43% |
| 2026-02-02 | 3.45% |
| 2026-01-30 | 3.50% |
| 2026-01-29 | 3.49% |
| 2026-01-28 | 3.53% |
| 2026-01-27 | 3.53% |
| 2026-01-26 | 3.52% |
| 2026-01-23 | 3.51% |
| 2026-01-22 | 3.53% |
| 2026-01-21 | 3.52% |
| 2026-01-20 | 3.60% |
| 2026-01-16 | 3.47% |
| 2026-01-15 | 3.46% |
| 2026-01-14 | 3.48% |
| 2026-01-13 | 3.48% |
| 2026-01-12 | 3.48% |
| 2026-01-09 | 3.48% |
| 2026-01-08 | 3.50% |
| 2026-01-07 | 3.56% |
| 2026-01-06 | 3.56% |
| 2026-01-05 | 3.66% |
| 2026-01-02 | 3.57% |
| 2025-12-31 | 3.64% |
| 2025-12-30 | 3.60% |
| 2025-12-29 | 3.57% |
| 2025-12-26 | 3.56% |
| 2025-12-24 | 3.56% |
| 2025-12-23 | 3.59% |
| 2025-12-22 | 3.57% |
| 2025-12-19 | 3.58% |
| 2025-12-18 | 3.63% |
| 2025-12-17 | 3.57% |
| 2025-12-16 | 3.66% |
| 2025-12-15 | 3.66% |
| 2025-12-12 | 3.73% |
| 2025-12-11 | 3.76% |
| 2025-12-10 | 3.85% |
| 2025-12-09 | 3.88% |
| 2025-12-08 | 3.87% |
| 2025-12-05 | 3.84% |
| 2025-12-04 | 3.82% |
| 2025-12-03 | 3.73% |
| 2025-12-02 | 3.72% |
| 2025-12-01 | 3.69% |
| 2025-11-28 | 3.67% |
| 2025-11-26 | 3.66% |
| 2025-11-25 | 3.67% |
| 2025-11-24 | 3.81% |
| 2025-11-21 | 3.81% |
| 2025-11-20 | 3.95% |
| 2025-11-19 | 3.91% |
| 2025-11-18 | 3.90% |
| 2025-11-17 | 3.93% |
| 2025-11-14 | 3.88% |
| 2025-11-13 | 3.87% |
| 2025-11-12 | 3.80% |
| 2025-11-11 | 3.82% |
| 2025-11-10 | 3.81% |
| 2025-11-07 | 3.82% |
| 2025-11-06 | 3.94% |
| 2025-11-05 | 3.95% |
| 2025-11-04 | 4.04% |
| 2025-11-03 | 4.03% |
| 2025-10-31 | 4.07% |
| 2025-10-30 | 4.02% |
| 2025-10-29 | 4.01% |
| 2025-10-28 | 4.01% |
| 2025-10-27 | 3.93% |
| 2025-10-24 | 3.90% |
| 2025-10-23 | 3.90% |
| 2025-10-22 | 3.58% |
| 2025-10-21 | 3.71% |
| 2025-10-20 | 3.78% |
| 2025-10-17 | 3.79% |
| 2025-10-16 | 3.83% |
| 2025-10-15 | 3.72% |
| 2025-10-14 | 3.67% |
| 2025-10-13 | 3.74% |
| 2025-10-10 | 3.80% |
| 2025-10-09 | 3.79% |
| 2025-10-08 | 3.79% |
| 2025-10-07 | 3.81% |
| 2025-10-06 | 3.79% |
| 2025-10-03 | 3.81% |
| 2025-10-02 | 3.81% |
| 2025-10-01 | 3.84% |
| 2025-09-30 | 3.80% |
| 2025-09-29 | 3.76% |
| 2025-09-26 | 3.77% |
| 2025-09-25 | 3.77% |
| 2025-09-24 | 3.75% |
| 2025-09-23 | 3.74% |
| 2025-09-22 | 3.70% |
Showing the most recent 260 of 3,080 data points. The chart above shows the full history.
