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 15.52% is 99% above its estimated 5-year average of 7.82%, near the high end of its estimated 5-year range (1.65%–15.83%).
As of 2026-10-06T14:52:43.112Z. 43.50% above its estimated 12-month average of 10.82%.
Calculation as of: 2026-10-06T14:52:43.112Z.
Quote observation: 2026-10-06T14:50:17.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: f839f390ad889016196a63164424fd9d04fbe7729d56eef04bd214fcfc107765
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
15.52%
OPERATING CASH FLOW YIELD AVG TTM
10.82%
OPERATING CASH FLOW YIELD AVG 3Y
9.05%
OPERATING CASH FLOW YIELD AVG 5Y
7.82%
OPERATING CASH FLOW YIELD AVG 10Y
8.18%
OPERATING CASH FLOW YIELD AVG 15Y
7.96%
OPERATING CASH FLOW YIELD AVG 20Y
10.80%
CURRENT VS TTM AVG
+43.50%
CURRENT VS 3Y AVG
+71.50%
CURRENT VS 5Y AVG
+98.53%
CURRENT VS 10Y AVG
+89.64%
CURRENT VS 15Y AVG
+95.07%
CURRENT VS 20Y AVG
+43.64%
SECTOR MEDIAN · CONSUMER DEFENSIVE
10.63%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
+45.93%
vs the sector median at left
John B. Sanfilippo & Son, Inc.
Market Cap
$798.05M
Operating Cash Flow Yield
15.52%
TTM Avg
10.82%
3Y Avg
9.05%
5Y Avg
7.82%
Market Cap
$824.36M
Operating Cash Flow Yield
10.38%
TTM Avg
9.20%
3Y Avg
12.89%
5Y Avg
14.03%
Market Cap
$706.42M
Operating Cash Flow Yield
13.31%
TTM Avg
6.23%
3Y Avg
4.82%
5Y Avg
7.02%
Market Cap
$602.06M
Operating Cash Flow Yield
3.15%
TTM Avg
1.64%
3Y Avg
3.29%
5Y Avg
3.94%
Market Cap
$594.88M
Operating Cash Flow Yield
18.85%
TTM Avg
22.26%
3Y Avg
18.38%
5Y Avg
13.24%
Market Cap
$564.15M
Operating Cash Flow Yield
10.03%
TTM Avg
6.71%
3Y Avg
5.37%
5Y Avg
5.37%
Market Cap
$1.06B
Operating Cash Flow Yield
20.48%
TTM Avg
12.36%
3Y Avg
14.11%
5Y Avg
12.93%
Market Cap
$514.61M
Operating Cash Flow Yield
18.90%
TTM Avg
8.60%
3Y Avg
5.17%
5Y Avg
5.18%
Market Cap
$1.10B
Operating Cash Flow Yield
N/A
TTM Avg
5.84%
3Y Avg
4.09%
5Y Avg
4.09%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| John B. Sanfilippo & Son, Inc. (JBSS) | $798.05M | 15.52% | 10.82% | 9.05% | 7.82% |
| American Public Education, Inc. (APEI)vs › | $824.36M | 10.38% | 9.20% | 12.89% | 14.03% |
| Lincoln Educational Services Corporation (LINC)vs › | $706.42M | 13.31% | 6.23% | 4.82% | 7.02% |
| Mama's Creations, Inc. (MAMA)vs › | $602.06M | 3.15% | 1.64% | 3.29% | 3.94% |
| Helen of Troy Limited (HELE)vs › | $594.88M | 18.85% | 22.26% | 18.38% | 13.24% |
| The Honest Company, Inc. (HNST)vs › | $564.15M | 10.03% | 6.71% | 5.37% | 5.37% |
| Universal Corporation (UVV)vs › | $1.06B | 20.48% | 12.36% | 14.11% | 12.93% |
| Krispy Kreme, Inc. (DNUT)vs › | $514.61M | 18.90% | 8.60% | 5.17% | 5.18% |
| Oddity Tech Ltd. (ODD)vs › | $1.10B | N/A | 5.84% | 4.09% | 4.09% |
| Grocery Outlet Holding Corp. (GO)vs › | $1.14B | 19.07% | 24.39% | 14.98% | 11.52% |
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 | 15.46% |
| 2026-10-02 | 15.35% |
| 2026-10-01 | 15.78% |
| 2026-09-30 | 15.81% |
| 2026-09-29 | 15.61% |
| 2026-09-28 | 15.56% |
| 2026-09-25 | 15.64% |
| 2026-09-24 | 15.68% |
| 2026-09-23 | 15.53% |
| 2026-09-22 | 15.52% |
| 2026-09-21 | 15.83% |
| 2026-09-18 | 15.62% |
| 2026-09-17 | 15.58% |
| 2026-09-16 | 15.34% |
| 2026-09-15 | 15.39% |
| 2026-09-14 | 15.17% |
| 2026-09-11 | 14.97% |
| 2026-09-10 | 14.84% |
| 2026-09-09 | 14.89% |
| 2026-09-08 | 14.84% |
| 2026-09-04 | 14.52% |
| 2026-09-03 | 14.37% |
| 2026-09-02 | 14.23% |
| 2026-09-01 | 14.23% |
| 2026-08-31 | 14.27% |
| 2026-08-28 | 14.08% |
| 2026-08-27 | 14.21% |
| 2026-08-26 | 13.88% |
| 2026-08-25 | 14.05% |
| 2026-08-24 | 13.93% |
| 2026-08-21 | 14.26% |
| 2026-08-20 | 13.88% |
| 2026-08-19 | 13.69% |
| 2026-08-18 | 13.34% |
| 2026-08-17 | 13.29% |
| 2026-08-14 | 12.83% |
| 2026-08-13 | 12.84% |
| 2026-08-12 | 13.16% |
| 2026-08-11 | 13.30% |
| 2026-08-10 | 13.48% |
| 2026-08-07 | 13.39% |
| 2026-08-06 | 13.34% |
| 2026-08-05 | 13.07% |
| 2026-08-04 | 13.21% |
| 2026-08-03 | 13.10% |
| 2026-07-31 | 13.45% |
| 2026-07-30 | 13.64% |
| 2026-07-29 | 13.20% |
| 2026-07-28 | 13.16% |
| 2026-07-27 | 13.31% |
| 2026-07-24 | 13.71% |
| 2026-07-23 | 13.85% |
| 2026-07-22 | 13.86% |
| 2026-07-21 | 13.85% |
| 2026-07-20 | 14.00% |
| 2026-07-17 | 14.01% |
| 2026-07-16 | 12.99% |
| 2026-07-15 | 13.37% |
| 2026-07-14 | 13.15% |
| 2026-07-13 | 12.86% |
| 2026-07-10 | 12.77% |
| 2026-07-09 | 12.86% |
| 2026-07-08 | 12.85% |
| 2026-07-07 | 12.61% |
| 2026-07-06 | 12.58% |
| 2026-07-02 | 12.29% |
| 2026-07-01 | 12.62% |
| 2026-06-30 | 12.95% |
| 2026-06-29 | 12.59% |
| 2026-06-26 | 12.79% |
| 2026-06-25 | 13.11% |
| 2026-06-24 | 13.21% |
| 2026-06-23 | 13.64% |
| 2026-06-22 | 14.11% |
| 2026-06-18 | 14.27% |
| 2026-06-17 | 14.34% |
| 2026-06-16 | 14.21% |
| 2026-06-15 | 14.15% |
| 2026-06-12 | 14.02% |
| 2026-06-11 | 14.36% |
| 2026-06-10 | 14.28% |
| 2026-06-09 | 14.48% |
| 2026-06-08 | 14.76% |
| 2026-06-05 | 14.76% |
| 2026-06-04 | 14.69% |
| 2026-06-03 | 14.99% |
| 2026-06-02 | 15.03% |
| 2026-06-01 | 15.08% |
| 2026-05-29 | 14.86% |
| 2026-05-28 | 14.68% |
| 2026-05-27 | 14.37% |
| 2026-05-26 | 14.71% |
| 2026-05-22 | 14.51% |
| 2026-05-21 | 14.62% |
| 2026-05-20 | 14.75% |
| 2026-05-19 | 14.77% |
| 2026-05-18 | 14.73% |
| 2026-05-15 | 14.86% |
| 2026-05-14 | 14.89% |
| 2026-05-13 | 14.71% |
| 2026-05-12 | 14.57% |
| 2026-05-11 | 14.75% |
| 2026-05-08 | 14.28% |
| 2026-05-07 | 14.26% |
| 2026-05-06 | 13.98% |
| 2026-05-05 | 13.86% |
| 2026-05-04 | 14.09% |
| 2026-05-01 | 13.98% |
| 2026-04-30 | 13.61% |
| 2026-04-29 | 11.70% |
| 2026-04-28 | 11.67% |
| 2026-04-27 | 11.43% |
| 2026-04-24 | 10.98% |
| 2026-04-23 | 11.01% |
| 2026-04-22 | 11.13% |
| 2026-04-21 | 11.12% |
| 2026-04-20 | 11.05% |
| 2026-04-17 | 11.04% |
| 2026-04-16 | 11.09% |
| 2026-04-15 | 11.09% |
| 2026-04-14 | 10.99% |
| 2026-04-13 | 11.12% |
| 2026-04-10 | 10.87% |
| 2026-04-09 | 10.70% |
| 2026-04-08 | 10.82% |
| 2026-04-07 | 10.92% |
| 2026-04-06 | 10.93% |
| 2026-04-02 | 10.91% |
| 2026-04-01 | 10.87% |
| 2026-03-31 | 11.31% |
| 2026-03-30 | 11.31% |
| 2026-03-27 | 11.56% |
| 2026-03-26 | 11.56% |
| 2026-03-25 | 11.67% |
| 2026-03-24 | 11.65% |
| 2026-03-23 | 11.68% |
| 2026-03-20 | 12.05% |
| 2026-03-19 | 11.78% |
| 2026-03-18 | 11.90% |
| 2026-03-17 | 11.78% |
| 2026-03-16 | 11.74% |
| 2026-03-13 | 11.76% |
| 2026-03-12 | 11.76% |
| 2026-03-11 | 11.79% |
| 2026-03-10 | 11.71% |
| 2026-03-09 | 11.81% |
| 2026-03-06 | 11.66% |
| 2026-03-05 | 11.54% |
| 2026-03-04 | 11.31% |
| 2026-03-03 | 11.18% |
| 2026-03-02 | 10.83% |
| 2026-02-27 | 10.86% |
| 2026-02-26 | 11.07% |
| 2026-02-25 | 10.89% |
| 2026-02-24 | 10.78% |
| 2026-02-23 | 10.79% |
| 2026-02-20 | 10.81% |
| 2026-02-19 | 10.74% |
| 2026-02-18 | 11.12% |
| 2026-02-17 | 11.24% |
| 2026-02-13 | 11.19% |
| 2026-02-12 | 11.35% |
| 2026-02-11 | 11.35% |
| 2026-02-10 | 11.43% |
| 2026-02-09 | 11.46% |
| 2026-02-06 | 11.41% |
| 2026-02-05 | 11.30% |
| 2026-02-04 | 11.26% |
| 2026-02-03 | 11.42% |
| 2026-02-02 | 11.23% |
| 2026-01-30 | 11.09% |
| 2026-01-29 | 6.06% |
| 2026-01-28 | 6.18% |
| 2026-01-27 | 6.15% |
| 2026-01-26 | 6.16% |
| 2026-01-23 | 6.21% |
| 2026-01-22 | 6.15% |
| 2026-01-21 | 6.07% |
| 2026-01-20 | 6.09% |
| 2026-01-16 | 6.23% |
| 2026-01-15 | 6.15% |
| 2026-01-14 | 6.20% |
| 2026-01-13 | 6.35% |
| 2026-01-12 | 6.39% |
| 2026-01-09 | 6.46% |
| 2026-01-08 | 6.53% |
| 2026-01-07 | 6.59% |
| 2026-01-06 | 6.56% |
| 2026-01-05 | 6.56% |
| 2026-01-02 | 6.56% |
| 2025-12-31 | 6.49% |
| 2025-12-30 | 6.42% |
| 2025-12-29 | 6.43% |
| 2025-12-26 | 6.38% |
| 2025-12-24 | 6.34% |
| 2025-12-23 | 6.37% |
| 2025-12-22 | 6.23% |
| 2025-12-19 | 6.19% |
| 2025-12-18 | 6.02% |
| 2025-12-17 | 5.98% |
| 2025-12-16 | 6.01% |
| 2025-12-15 | 5.95% |
| 2025-12-12 | 6.10% |
| 2025-12-11 | 6.14% |
| 2025-12-10 | 6.19% |
| 2025-12-09 | 6.29% |
| 2025-12-08 | 6.40% |
| 2025-12-05 | 6.35% |
| 2025-12-04 | 6.37% |
| 2025-12-03 | 6.32% |
| 2025-12-02 | 6.38% |
| 2025-12-01 | 6.43% |
| 2025-11-28 | 6.31% |
| 2025-11-26 | 6.31% |
| 2025-11-25 | 6.33% |
| 2025-11-24 | 6.47% |
| 2025-11-21 | 6.51% |
| 2025-11-20 | 6.65% |
| 2025-11-19 | 6.65% |
| 2025-11-18 | 6.63% |
| 2025-11-17 | 6.73% |
| 2025-11-14 | 6.68% |
| 2025-11-13 | 6.75% |
| 2025-11-12 | 6.77% |
| 2025-11-11 | 6.78% |
| 2025-11-10 | 6.79% |
| 2025-11-07 | 6.77% |
| 2025-11-06 | 6.73% |
| 2025-11-05 | 6.58% |
| 2025-11-04 | 6.74% |
| 2025-11-03 | 7.15% |
| 2025-10-31 | 7.30% |
| 2025-10-30 | 6.68% |
| 2025-10-29 | 4.37% |
| 2025-10-28 | 4.32% |
| 2025-10-27 | 4.29% |
| 2025-10-24 | 4.29% |
| 2025-10-23 | 4.25% |
| 2025-10-22 | 4.21% |
| 2025-10-21 | 4.30% |
| 2025-10-20 | 4.25% |
| 2025-10-17 | 4.26% |
| 2025-10-16 | 4.25% |
| 2025-10-15 | 4.27% |
| 2025-10-14 | 4.23% |
| 2025-10-13 | 4.26% |
| 2025-10-10 | 4.20% |
| 2025-10-09 | 4.20% |
| 2025-10-08 | 4.18% |
| 2025-10-07 | 4.15% |
| 2025-10-06 | 4.11% |
| 2025-10-03 | 4.03% |
| 2025-10-02 | 4.04% |
| 2025-10-01 | 4.02% |
| 2025-09-30 | 4.05% |
| 2025-09-29 | 4.11% |
| 2025-09-26 | 4.11% |
| 2025-09-25 | 4.13% |
| 2025-09-24 | 4.10% |
| 2025-09-23 | 4.11% |
Showing the most recent 260 of 4,941 data points. The chart above shows the full history.
