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 63.38% is 49% above its estimated 5-year average of 42.58%, around the middle of its estimated 5-year range (0.79%–102.39%).
As of 2026-10-04T07:51:02.781Z. 3.38% below its estimated 12-month average of 65.60%.
Calculation as of: 2026-10-04T07:51:02.781Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 59cb327d5be125da0f0a90851f6320363fbb0b7c9b8b5aad8d72c137165e7e89
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
63.38%
OPERATING CASH FLOW YIELD AVG TTM
65.60%
OPERATING CASH FLOW YIELD AVG 3Y
56.47%
OPERATING CASH FLOW YIELD AVG 5Y
42.58%
OPERATING CASH FLOW YIELD AVG 10Y
33.41%
OPERATING CASH FLOW YIELD AVG 15Y
25.53%
OPERATING CASH FLOW YIELD AVG 20Y
19.94%
CURRENT VS TTM AVG
-3.38%
CURRENT VS 3Y AVG
+12.24%
CURRENT VS 5Y AVG
+48.86%
CURRENT VS 10Y AVG
+89.68%
CURRENT VS 15Y AVG
+148.22%
CURRENT VS 20Y AVG
+217.89%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+613.74%
vs the sector median at left
Kohl's Corporation
Market Cap
$2.13B
Operating Cash Flow Yield
63.38%
TTM Avg
65.60%
3Y Avg
56.47%
5Y Avg
42.58%
Market Cap
$2.21B
Operating Cash Flow Yield
11.66%
TTM Avg
10.36%
3Y Avg
11.35%
5Y Avg
12.76%
Market Cap
$2.33B
Operating Cash Flow Yield
13.38%
TTM Avg
5.72%
3Y Avg
10.74%
5Y Avg
9.42%
Market Cap
$2.91B
Operating Cash Flow Yield
6.51%
TTM Avg
3.40%
3Y Avg
2.17%
5Y Avg
1.90%
Market Cap
$1.35B
Operating Cash Flow Yield
7.28%
TTM Avg
7.06%
3Y Avg
7.44%
5Y Avg
7.99%
Market Cap
$2.97B
Operating Cash Flow Yield
8.02%
TTM Avg
7.72%
3Y Avg
13.50%
5Y Avg
11.93%
Market Cap
$1.16B
Operating Cash Flow Yield
28.60%
TTM Avg
15.23%
3Y Avg
18.14%
5Y Avg
13.47%
Market Cap
$3.24B
Operating Cash Flow Yield
39.33%
TTM Avg
27.42%
3Y Avg
17.66%
5Y Avg
15.73%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kohl's Corporation (KSS) | $2.13B | 63.38% | 65.60% | 56.47% | 42.58% |
| The Buckle, Inc. (BKE)vs › | $2.21B | 11.66% | 10.36% | 11.35% | 12.76% |
| Advance Auto Parts, Inc. (AAP)vs › | $2.33B | 13.38% | 5.72% | 10.74% | 9.42% |
| Wingstop Inc. (WING)vs › | $2.91B | 6.51% | 3.40% | 2.17% | 1.90% |
| Liquidity Services, Inc. (LQDT)vs › | $1.35B | 7.28% | 7.06% | 7.44% | 7.99% |
| Lucid Group, Inc. (LCID)vs › | $1.31B | N/A | N/A | N/A | N/A |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.97B | 8.02% | 7.72% | 13.50% | 11.93% |
| Carter's Inc. (CRI)vs › | $1.16B | 28.60% | 15.23% | 18.14% | 13.47% |
| Bath & Body Works, Inc. (BBWI)vs › | $3.24B | 39.33% | 27.42% | 17.66% | 15.73% |
| Thor Industries, Inc. (THO)vs › | $3.62B | 8.87% | 8.92% | 11.99% | 14.46% |
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 | 60.91% |
| 2026-10-01 | 60.56% |
| 2026-09-30 | 62.07% |
| 2026-09-29 | 62.54% |
| 2026-09-28 | 63.02% |
| 2026-09-25 | 64.01% |
| 2026-09-24 | 66.46% |
| 2026-09-23 | 67.24% |
| 2026-09-22 | 62.71% |
| 2026-09-21 | 65.74% |
| 2026-09-18 | 69.23% |
| 2026-09-17 | 68.61% |
| 2026-09-16 | 69.61% |
| 2026-09-15 | 70.03% |
| 2026-09-14 | 66.73% |
| 2026-09-11 | 66.50% |
| 2026-09-10 | 68.24% |
| 2026-09-09 | 65.40% |
| 2026-09-08 | 61.57% |
| 2026-09-04 | 58.94% |
| 2026-09-03 | 62.86% |
| 2026-09-02 | 63.28% |
| 2026-09-01 | 68.22% |
| 2026-08-31 | 68.22% |
| 2026-08-28 | 69.47% |
| 2026-08-27 | 66.98% |
| 2026-08-26 | 67.76% |
| 2026-08-25 | 68.76% |
| 2026-08-24 | 66.43% |
| 2026-08-21 | 69.07% |
| 2026-08-20 | 70.15% |
| 2026-08-19 | 64.53% |
| 2026-08-18 | 65.01% |
| 2026-08-17 | 63.05% |
| 2026-08-14 | 63.28% |
| 2026-08-13 | 61.96% |
| 2026-08-12 | 63.09% |
| 2026-08-11 | 65.75% |
| 2026-08-10 | 63.88% |
| 2026-08-07 | 62.99% |
| 2026-08-06 | 65.89% |
| 2026-08-05 | 61.83% |
| 2026-08-04 | 60.48% |
| 2026-08-03 | 60.48% |
| 2026-07-31 | 63.51% |
| 2026-07-30 | 62.34% |
| 2026-07-29 | 63.78% |
| 2026-07-28 | 63.68% |
| 2026-07-27 | 65.75% |
| 2026-07-24 | 67.76% |
| 2026-07-23 | 66.79% |
| 2026-07-22 | 63.71% |
| 2026-07-21 | 67.05% |
| 2026-07-20 | 69.19% |
| 2026-07-17 | 70.27% |
| 2026-07-16 | 69.51% |
| 2026-07-15 | 71.09% |
| 2026-07-14 | 73.99% |
| 2026-07-13 | 73.45% |
| 2026-07-10 | 72.36% |
| 2026-07-09 | 74.53% |
| 2026-07-08 | 76.50% |
| 2026-07-07 | 72.53% |
| 2026-07-06 | 71.93% |
| 2026-07-02 | 66.83% |
| 2026-07-01 | 64.77% |
| 2026-06-30 | 68.60% |
| 2026-06-29 | 65.89% |
| 2026-06-26 | 63.12% |
| 2026-06-25 | 63.68% |
| 2026-06-24 | 64.29% |
| 2026-06-23 | 69.35% |
| 2026-06-22 | 69.07% |
| 2026-06-18 | 70.47% |
| 2026-06-17 | 73.28% |
| 2026-06-16 | 73.59% |
| 2026-06-15 | 70.68% |
| 2026-06-12 | 67.31% |
| 2026-06-11 | 70.19% |
| 2026-06-10 | 76.60% |
| 2026-06-09 | 75.74% |
| 2026-06-08 | 74.95% |
| 2026-06-05 | 78.63% |
| 2026-06-04 | 75.19% |
| 2026-06-03 | 77.32% |
| 2026-06-02 | 75.71% |
| 2026-06-01 | 80.54% |
| 2026-05-29 | 83.57% |
| 2026-05-28 | 76.97% |
| 2026-05-27 | 92.81% |
| 2026-05-26 | 90.29% |
| 2026-05-22 | 91.88% |
| 2026-05-21 | 94.49% |
| 2026-05-20 | 98.28% |
| 2026-05-19 | 102.21% |
| 2026-05-18 | 102.39% |
| 2026-05-15 | 101.95% |
| 2026-05-14 | 100.59% |
| 2026-05-13 | 99.34% |
| 2026-05-12 | 94.27% |
| 2026-05-11 | 91.67% |
| 2026-05-08 | 82.76% |
| 2026-05-07 | 83.62% |
| 2026-05-06 | 83.28% |
| 2026-05-05 | 84.21% |
| 2026-05-04 | 84.57% |
| 2026-05-01 | 81.86% |
| 2026-04-30 | 84.69% |
| 2026-04-29 | 85.84% |
| 2026-04-28 | 81.03% |
| 2026-04-27 | 78.64% |
| 2026-04-24 | 81.69% |
| 2026-04-23 | 79.68% |
| 2026-04-22 | 77.52% |
| 2026-04-21 | 75.61% |
| 2026-04-20 | 82.14% |
| 2026-04-17 | 82.64% |
| 2026-04-16 | 83.74% |
| 2026-04-15 | 83.92% |
| 2026-04-14 | 88.11% |
| 2026-04-13 | 89.15% |
| 2026-04-10 | 90.36% |
| 2026-04-09 | 87.59% |
| 2026-04-08 | 88.82% |
| 2026-04-07 | 93.02% |
| 2026-04-06 | 90.02% |
| 2026-04-02 | 93.60% |
| 2026-04-01 | 93.17% |
| 2026-03-31 | 93.02% |
| 2026-03-30 | 98.36% |
| 2026-03-27 | 96.31% |
| 2026-03-26 | 92.88% |
| 2026-03-25 | 94.49% |
| 2026-03-24 | 97.17% |
| 2026-03-23 | 91.25% |
| 2026-03-20 | 96.54% |
| 2026-03-19 | 82.96% |
| 2026-03-18 | 88.62% |
| 2026-03-17 | 84.01% |
| 2026-03-16 | 81.76% |
| 2026-03-13 | 80.89% |
| 2026-03-12 | 80.34% |
| 2026-03-11 | 77.31% |
| 2026-03-10 | 73.12% |
| 2026-03-09 | 72.03% |
| 2026-03-06 | 70.51% |
| 2026-03-05 | 68.03% |
| 2026-03-04 | 69.72% |
| 2026-03-03 | 69.32% |
| 2026-03-02 | 68.87% |
| 2026-02-27 | 65.12% |
| 2026-02-26 | 61.09% |
| 2026-02-25 | 62.13% |
| 2026-02-24 | 60.20% |
| 2026-02-23 | 58.77% |
| 2026-02-20 | 56.77% |
| 2026-02-19 | 55.35% |
| 2026-02-18 | 55.18% |
| 2026-02-17 | 54.50% |
| 2026-02-13 | 53.71% |
| 2026-02-12 | 56.35% |
| 2026-02-11 | 56.77% |
| 2026-02-10 | 61.62% |
| 2026-02-09 | 60.75% |
| 2026-02-06 | 57.63% |
| 2026-02-05 | 60.16% |
| 2026-02-04 | 58.71% |
| 2026-02-03 | 58.93% |
| 2026-02-02 | 59.33% |
| 2026-01-30 | 61.02% |
| 2026-01-29 | 63.08% |
| 2026-01-28 | 61.91% |
| 2026-01-27 | 59.93% |
| 2026-01-26 | 60.30% |
| 2026-01-23 | 60.37% |
| 2026-01-22 | 60.06% |
| 2026-01-21 | 59.52% |
| 2026-01-20 | 59.16% |
| 2026-01-16 | 57.25% |
| 2026-01-15 | 55.35% |
| 2026-01-14 | 55.21% |
| 2026-01-13 | 52.06% |
| 2026-01-12 | 54.01% |
| 2026-01-09 | 51.90% |
| 2026-01-08 | 48.99% |
| 2026-01-07 | 51.63% |
| 2026-01-06 | 48.22% |
| 2026-01-05 | 49.84% |
| 2026-01-02 | 49.96% |
| 2025-12-31 | 52.23% |
| 2025-12-30 | 52.39% |
| 2025-12-29 | 51.08% |
| 2025-12-26 | 49.42% |
| 2025-12-24 | 49.36% |
| 2025-12-23 | 49.77% |
| 2025-12-22 | 48.81% |
| 2025-12-19 | 45.95% |
| 2025-12-18 | 47.03% |
| 2025-12-17 | 47.51% |
| 2025-12-16 | 46.45% |
| 2025-12-15 | 48.07% |
| 2025-12-12 | 45.81% |
| 2025-12-11 | 44.61% |
| 2025-12-10 | 45.12% |
| 2025-12-09 | 45.54% |
| 2025-12-08 | 46.96% |
| 2025-12-05 | 46.25% |
| 2025-12-04 | 47.21% |
| 2025-12-03 | 34.64% |
| 2025-12-02 | 32.20% |
| 2025-12-01 | 32.97% |
| 2025-11-28 | 32.36% |
| 2025-11-26 | 33.01% |
| 2025-11-25 | 35.49% |
| 2025-11-24 | 50.58% |
| 2025-11-21 | 50.64% |
| 2025-11-20 | 53.04% |
| 2025-11-19 | 51.63% |
| 2025-11-18 | 50.58% |
| 2025-11-17 | 49.76% |
| 2025-11-14 | 47.50% |
| 2025-11-13 | 45.46% |
| 2025-11-12 | 44.05% |
| 2025-11-11 | 44.25% |
| 2025-11-10 | 44.42% |
| 2025-11-07 | 46.77% |
| 2025-11-06 | 47.50% |
| 2025-11-05 | 45.36% |
| 2025-11-04 | 49.39% |
| 2025-11-03 | 48.51% |
| 2025-10-31 | 48.90% |
| 2025-10-30 | 50.45% |
| 2025-10-29 | 49.94% |
| 2025-10-28 | 48.42% |
| 2025-10-27 | 48.60% |
| 2025-10-24 | 48.57% |
| 2025-10-23 | 49.11% |
| 2025-10-22 | 47.73% |
| 2025-10-21 | 48.51% |
| 2025-10-20 | 49.20% |
| 2025-10-17 | 51.36% |
| 2025-10-16 | 50.45% |
| 2025-10-15 | 51.83% |
| 2025-10-14 | 51.36% |
| 2025-10-13 | 51.23% |
| 2025-10-10 | 56.91% |
| 2025-10-09 | 52.10% |
| 2025-10-08 | 50.58% |
| 2025-10-07 | 50.16% |
| 2025-10-06 | 48.19% |
| 2025-10-03 | 47.05% |
| 2025-10-02 | 48.42% |
| 2025-10-01 | 50.29% |
| 2025-09-30 | 51.76% |
| 2025-09-29 | 51.73% |
| 2025-09-26 | 49.02% |
| 2025-09-25 | 49.57% |
| 2025-09-24 | 46.47% |
| 2025-09-23 | 46.04% |
| 2025-09-22 | 47.11% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
