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 9.94% is 69% above its estimated 3-year average of 5.88%, near the high end of its estimated 3-year range (0.27%–10.64%).
As of 2026-10-06T13:32:01.078Z. 48.11% above its estimated 12-month average of 6.71%.
Calculation as of: 2026-10-06T13:32:01.078Z.
Quote observation: 2026-10-06T13:30:08.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 52da2244e264a3be5b6731b2c0d19c2424be12452e2e1a3b9448668e86c15f1a
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
9.94%
OPERATING CASH FLOW YIELD AVG TTM
6.71%
OPERATING CASH FLOW YIELD AVG 3Y
N/A
OPERATING CASH FLOW YIELD AVG 5Y
N/A
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
+48.11%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
11.04%
median of 78 covered companies
CURRENT VS SECTOR MEDIAN
-9.96%
vs the sector median at left
The Honest Company, Inc.
Market Cap
$569.11M
Operating Cash Flow Yield
9.94%
TTM Avg
6.71%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$600.94M
Operating Cash Flow Yield
18.66%
TTM Avg
22.26%
3Y Avg
18.38%
5Y Avg
13.24%
Market Cap
$499.96M
Operating Cash Flow Yield
19.45%
TTM Avg
8.60%
3Y Avg
5.17%
5Y Avg
5.18%
Market Cap
$701.35M
Operating Cash Flow Yield
13.41%
TTM Avg
6.23%
3Y Avg
4.82%
5Y Avg
7.02%
Market Cap
$803.42M
Operating Cash Flow Yield
15.41%
TTM Avg
10.82%
3Y Avg
9.05%
5Y Avg
7.82%
Market Cap
$333.59M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$818.49M
Operating Cash Flow Yield
10.46%
TTM Avg
9.20%
3Y Avg
12.89%
5Y Avg
14.03%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Honest Company, Inc. (HNST) | $569.11M | 9.94% | 6.71% | N/A | N/A |
| Helen of Troy Limited (HELE)vs › | $600.94M | 18.66% | 22.26% | 18.38% | 13.24% |
| Krispy Kreme, Inc. (DNUT)vs › | $499.96M | 19.45% | 8.60% | 5.17% | 5.18% |
| Lincoln Educational Services Corporation (LINC)vs › | $701.35M | 13.41% | 6.23% | 4.82% | 7.02% |
| John B. Sanfilippo & Son, Inc. (JBSS)vs › | $803.42M | 15.41% | 10.82% | 9.05% | 7.82% |
| Agencia Comercial Spirits Ltd (AGCC)vs › | $333.59M | N/A | N/A | N/A | N/A |
| American Public Education, Inc. (APEI)vs › | $818.49M | 10.46% | 9.20% | 12.89% | 14.03% |
| CHS Inc. (CHSCO)vs › | $309.17M | 476.20% | N/A | N/A | N/A |
| CHS Inc. (CHSCL)vs › | $309.01M | 476.45% | N/A | N/A | N/A |
| Forafric Global PLC (AFRI)vs › | $304.69M | N/A | 14.97% | 10.28% | 10.28% |
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 | 9.71% |
| 2026-10-02 | 9.69% |
| 2026-10-01 | 9.96% |
| 2026-09-30 | 9.75% |
| 2026-09-29 | 9.60% |
| 2026-09-28 | 9.44% |
| 2026-09-25 | 9.46% |
| 2026-09-24 | 9.47% |
| 2026-09-23 | 9.66% |
| 2026-09-22 | 9.25% |
| 2026-09-21 | 9.38% |
| 2026-09-18 | 9.38% |
| 2026-09-17 | 9.40% |
| 2026-09-16 | 9.35% |
| 2026-09-15 | 9.21% |
| 2026-09-14 | 9.01% |
| 2026-09-11 | 9.25% |
| 2026-09-10 | 9.42% |
| 2026-09-09 | 9.19% |
| 2026-09-08 | 8.71% |
| 2026-09-04 | 8.41% |
| 2026-09-03 | 8.55% |
| 2026-09-02 | 8.74% |
| 2026-09-01 | 8.88% |
| 2026-08-31 | 8.74% |
| 2026-08-28 | 8.82% |
| 2026-08-27 | 8.68% |
| 2026-08-26 | 8.74% |
| 2026-08-25 | 9.08% |
| 2026-08-24 | 9.62% |
| 2026-08-21 | 9.90% |
| 2026-08-20 | 10.08% |
| 2026-08-19 | 9.96% |
| 2026-08-18 | 10.53% |
| 2026-08-17 | 10.64% |
| 2026-08-14 | 10.33% |
| 2026-08-13 | 9.94% |
| 2026-08-12 | 9.87% |
| 2026-08-11 | 9.60% |
| 2026-08-10 | 9.56% |
| 2026-08-07 | 9.16% |
| 2026-08-06 | 9.23% |
| 2026-08-05 | 5.43% |
| 2026-08-04 | 5.37% |
| 2026-08-03 | 5.70% |
| 2026-07-31 | 5.73% |
| 2026-07-30 | 5.62% |
| 2026-07-29 | 5.59% |
| 2026-07-28 | 5.47% |
| 2026-07-27 | 5.44% |
| 2026-07-24 | 5.51% |
| 2026-07-23 | 5.62% |
| 2026-07-22 | 5.44% |
| 2026-07-21 | 5.37% |
| 2026-07-20 | 5.40% |
| 2026-07-17 | 5.46% |
| 2026-07-16 | 5.33% |
| 2026-07-15 | 5.21% |
| 2026-07-14 | 5.28% |
| 2026-07-13 | 5.36% |
| 2026-07-10 | 5.21% |
| 2026-07-09 | 5.28% |
| 2026-07-08 | 5.36% |
| 2026-07-07 | 5.30% |
| 2026-07-06 | 5.30% |
| 2026-07-02 | 5.36% |
| 2026-07-01 | 5.50% |
| 2026-06-30 | 5.71% |
| 2026-06-29 | 5.73% |
| 2026-06-26 | 5.81% |
| 2026-06-25 | 5.87% |
| 2026-06-24 | 5.66% |
| 2026-06-23 | 5.81% |
| 2026-06-22 | 6.01% |
| 2026-06-18 | 5.54% |
| 2026-06-17 | 5.87% |
| 2026-06-16 | 5.79% |
| 2026-06-15 | 5.84% |
| 2026-06-12 | 5.77% |
| 2026-06-11 | 5.89% |
| 2026-06-10 | 6.04% |
| 2026-06-09 | 6.13% |
| 2026-06-08 | 6.20% |
| 2026-06-05 | 6.43% |
| 2026-06-04 | 6.35% |
| 2026-06-03 | 6.31% |
| 2026-06-02 | 6.18% |
| 2026-06-01 | 5.99% |
| 2026-05-29 | 5.97% |
| 2026-05-28 | 5.63% |
| 2026-05-27 | 5.73% |
| 2026-05-26 | 5.87% |
| 2026-05-22 | 6.13% |
| 2026-05-21 | 6.55% |
| 2026-05-20 | 6.51% |
| 2026-05-19 | 6.49% |
| 2026-05-18 | 6.39% |
| 2026-05-15 | 6.70% |
| 2026-05-14 | 6.55% |
| 2026-05-13 | 6.31% |
| 2026-05-12 | 6.20% |
| 2026-05-11 | 6.35% |
| 2026-05-08 | 5.74% |
| 2026-05-07 | 5.60% |
| 2026-05-06 | 6.17% |
| 2026-05-05 | 6.06% |
| 2026-05-04 | 6.26% |
| 2026-05-01 | 5.95% |
| 2026-04-30 | 5.97% |
| 2026-04-29 | 6.31% |
| 2026-04-28 | 5.97% |
| 2026-04-27 | 6.01% |
| 2026-04-24 | 5.85% |
| 2026-04-23 | 6.08% |
| 2026-04-22 | 5.97% |
| 2026-04-21 | 6.17% |
| 2026-04-20 | 6.02% |
| 2026-04-17 | 6.18% |
| 2026-04-16 | 6.22% |
| 2026-04-15 | 6.43% |
| 2026-04-14 | 6.83% |
| 2026-04-13 | 6.90% |
| 2026-04-10 | 7.16% |
| 2026-04-09 | 7.28% |
| 2026-04-08 | 7.26% |
| 2026-04-07 | 7.60% |
| 2026-04-06 | 7.52% |
| 2026-04-02 | 4.77% |
| 2026-04-01 | 4.84% |
| 2026-03-31 | 4.58% |
| 2026-03-30 | 4.65% |
| 2026-03-27 | 4.67% |
| 2026-03-26 | 4.62% |
| 2026-03-25 | 4.59% |
| 2026-03-24 | 4.82% |
| 2026-03-23 | 4.70% |
| 2026-03-20 | 5.04% |
| 2026-03-19 | 4.82% |
| 2026-03-18 | 4.91% |
| 2026-03-17 | 4.86% |
| 2026-03-16 | 4.87% |
| 2026-03-13 | 4.91% |
| 2026-03-12 | 4.93% |
| 2026-03-11 | 4.77% |
| 2026-03-10 | 4.64% |
| 2026-03-09 | 4.79% |
| 2026-03-06 | 4.59% |
| 2026-03-05 | 4.61% |
| 2026-03-04 | 4.59% |
| 2026-03-03 | 4.74% |
| 2026-03-02 | 5.11% |
| 2026-02-27 | 4.80% |
| 2026-02-26 | 4.82% |
| 2025-05-07 | 0.31% |
| 2025-05-06 | 0.30% |
| 2025-05-05 | 0.30% |
| 2025-05-02 | 0.29% |
| 2025-05-01 | 0.30% |
| 2025-04-30 | 0.31% |
| 2025-04-29 | 0.30% |
| 2025-04-28 | 0.31% |
| 2025-04-25 | 0.31% |
| 2025-04-24 | 0.31% |
| 2025-04-23 | 0.33% |
| 2025-04-22 | 0.33% |
| 2025-04-21 | 0.35% |
| 2025-04-17 | 0.33% |
| 2025-04-16 | 0.33% |
| 2025-04-15 | 0.33% |
| 2025-04-14 | 0.33% |
| 2025-04-11 | 0.33% |
| 2025-04-10 | 0.33% |
| 2025-04-09 | 0.32% |
| 2025-04-08 | 0.35% |
| 2025-04-07 | 0.34% |
| 2025-04-04 | 0.35% |
| 2025-04-03 | 0.34% |
| 2025-04-02 | 0.29% |
| 2025-04-01 | 0.31% |
| 2025-03-31 | 0.31% |
| 2025-03-28 | 0.31% |
| 2025-03-27 | 0.30% |
| 2025-03-26 | 0.29% |
| 2025-03-25 | 0.29% |
| 2025-03-24 | 0.29% |
| 2025-03-21 | 0.29% |
| 2025-03-20 | 0.29% |
| 2025-03-19 | 0.29% |
| 2025-03-18 | 0.29% |
| 2025-03-17 | 0.29% |
| 2025-03-14 | 0.29% |
| 2025-03-13 | 0.30% |
| 2025-03-12 | 0.29% |
| 2025-03-11 | 0.30% |
| 2025-03-10 | 0.31% |
| 2025-03-07 | 0.30% |
| 2025-03-06 | 0.30% |
| 2025-03-05 | 0.28% |
| 2025-03-04 | 0.28% |
| 2025-03-03 | 0.29% |
| 2025-02-28 | 0.27% |
| 2025-02-27 | 0.29% |
| 2025-02-26 | 4.76% |
| 2025-02-25 | 4.86% |
| 2025-02-24 | 4.77% |
| 2025-02-21 | 4.72% |
| 2025-02-20 | 4.49% |
| 2025-02-19 | 4.37% |
| 2025-02-18 | 4.32% |
| 2025-02-14 | 4.34% |
| 2025-02-13 | 4.23% |
| 2025-02-12 | 4.44% |
| 2025-02-11 | 4.50% |
| 2025-02-10 | 4.44% |
| 2025-02-07 | 4.61% |
| 2025-02-06 | 4.38% |
| 2025-02-05 | 4.31% |
| 2025-02-04 | 4.33% |
| 2025-02-03 | 4.39% |
| 2025-01-31 | 4.22% |
| 2025-01-30 | 4.04% |
| 2025-01-29 | 4.31% |
| 2025-01-28 | 4.30% |
| 2025-01-27 | 4.48% |
| 2025-01-24 | 4.41% |
| 2025-01-23 | 4.42% |
| 2025-01-22 | 4.52% |
| 2025-01-21 | 4.43% |
| 2025-01-17 | 4.11% |
| 2025-01-16 | 4.23% |
| 2025-01-15 | 4.29% |
| 2025-01-14 | 4.43% |
| 2025-01-13 | 4.60% |
| 2025-01-10 | 4.58% |
| 2025-01-08 | 4.27% |
| 2025-01-07 | 4.15% |
| 2025-01-06 | 4.09% |
| 2025-01-03 | 4.06% |
| 2025-01-02 | 3.98% |
| 2024-12-31 | 3.90% |
| 2024-12-30 | 3.92% |
| 2024-12-27 | 3.90% |
| 2024-12-26 | 3.84% |
| 2024-12-24 | 3.93% |
| 2024-12-23 | 4.05% |
| 2024-12-20 | 3.93% |
| 2024-12-19 | 4.11% |
| 2024-12-18 | 4.15% |
| 2024-12-17 | 3.81% |
| 2024-12-16 | 3.64% |
| 2024-12-13 | 3.83% |
| 2024-12-12 | 3.89% |
| 2024-12-11 | 3.79% |
| 2024-12-10 | 3.58% |
| 2024-12-09 | 3.43% |
| 2024-12-06 | 3.29% |
| 2024-12-05 | 3.22% |
| 2024-12-04 | 3.27% |
| 2024-12-03 | 3.38% |
| 2024-12-02 | 3.25% |
Showing the most recent 260 of 444 data points. The chart above shows the full history.
