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 16.77% is 32% above its estimated 5-year average of 12.71%, near the high end of its estimated 5-year range (6.77%–17.85%).
As of 2026-10-06T14:52:56.768Z. 32.81% above its estimated 12-month average of 12.63%.
Calculation as of: 2026-10-06T14:52:56.768Z.
Quote observation: 2026-10-06T14:50:11.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 8a17cbf278f461c6e027b76d5b68fe33ef2b5dad9a2f6f245becee0a7def9084
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
16.77%
OPERATING CASH FLOW YIELD AVG TTM
12.63%
OPERATING CASH FLOW YIELD AVG 3Y
13.86%
OPERATING CASH FLOW YIELD AVG 5Y
12.71%
OPERATING CASH FLOW YIELD AVG 10Y
10.97%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+32.81%
CURRENT VS 3Y AVG
+20.98%
CURRENT VS 5Y AVG
+31.90%
CURRENT VS 10Y AVG
+52.82%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
9.96%
median of 174 covered companies
CURRENT VS SECTOR MEDIAN
+68.37%
vs the sector median at left
El Pollo Loco Holdings, Inc.
Market Cap
$440.84M
Operating Cash Flow Yield
16.77%
TTM Avg
12.63%
3Y Avg
13.86%
5Y Avg
12.71%
Market Cap
$432.69M
Operating Cash Flow Yield
9.70%
TTM Avg
13.53%
3Y Avg
16.81%
5Y Avg
15.11%
Market Cap
$449.29M
Operating Cash Flow Yield
15.03%
TTM Avg
11.76%
3Y Avg
11.36%
5Y Avg
11.68%
Market Cap
$427.92M
Operating Cash Flow Yield
N/A
TTM Avg
74.84%
3Y Avg
74.53%
5Y Avg
41.46%
Market Cap
$426.68M
Operating Cash Flow Yield
N/A
TTM Avg
5.05%
3Y Avg
4.68%
5Y Avg
3.52%
Market Cap
$423.71M
Operating Cash Flow Yield
N/A
TTM Avg
1.00%
3Y Avg
1.00%
5Y Avg
1.00%
Market Cap
$416.69M
Operating Cash Flow Yield
4.66%
TTM Avg
5.00%
3Y Avg
6.14%
5Y Avg
6.23%
Market Cap
$467.49M
Operating Cash Flow Yield
10.78%
TTM Avg
10.99%
3Y Avg
10.13%
5Y Avg
9.04%
Market Cap
$470.00M
Operating Cash Flow Yield
10.96%
TTM Avg
13.89%
3Y Avg
12.29%
5Y Avg
22.06%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| El Pollo Loco Holdings, Inc. (LOCO) | $440.84M | 16.77% | 12.63% | 13.86% | 12.71% |
| Monro Inc. (MNRO)vs › | $432.69M | 9.70% | 13.53% | 16.81% | 15.11% |
| Malibu Boats, Inc. (MBUU)vs › | $449.29M | 15.03% | 11.76% | 11.36% | 11.68% |
| Fossil Group, Inc. (FOSL)vs › | $427.92M | N/A | 74.84% | 74.53% | 41.46% |
| Codere Online Luxembourg, S.A. (CDRO)vs › | $426.68M | N/A | 5.05% | 4.68% | 3.52% |
| EVgo, Inc. (EVGO)vs › | $423.71M | N/A | 1.00% | 1.00% | 1.00% |
| Nathan's Famous, Inc. (NATH)vs › | $416.69M | 4.66% | 5.00% | 6.14% | 6.23% |
| Johnson Outdoors Inc. (JOUT)vs › | $467.49M | 10.78% | 10.99% | 10.13% | 9.04% |
| Flexsteel Industries, Inc. (FLXS)vs › | $470.00M | 10.96% | 13.89% | 12.29% | 22.06% |
| Citi Trends, Inc. (CTRN)vs › | $407.08M | 8.54% | 6.78% | 5.48% | 10.03% |
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 | 17.06% |
| 2026-10-02 | 17.28% |
| 2026-10-01 | 17.32% |
| 2026-09-30 | 17.12% |
| 2026-09-29 | 17.02% |
| 2026-09-28 | 17.43% |
| 2026-09-25 | 17.44% |
| 2026-09-24 | 17.29% |
| 2026-09-23 | 17.21% |
| 2026-09-22 | 17.05% |
| 2026-09-21 | 17.24% |
| 2026-09-18 | 17.28% |
| 2026-09-17 | 17.16% |
| 2026-09-16 | 16.91% |
| 2026-09-15 | 16.93% |
| 2026-09-14 | 16.06% |
| 2026-09-11 | 16.19% |
| 2026-09-10 | 16.32% |
| 2026-09-09 | 16.32% |
| 2026-09-08 | 16.20% |
| 2026-09-04 | 15.99% |
| 2026-09-03 | 16.38% |
| 2026-09-02 | 16.01% |
| 2026-09-01 | 16.39% |
| 2026-08-31 | 16.09% |
| 2026-08-28 | 16.05% |
| 2026-08-27 | 16.17% |
| 2026-08-26 | 15.73% |
| 2026-08-25 | 15.66% |
| 2026-08-24 | 15.45% |
| 2026-08-21 | 15.33% |
| 2026-08-20 | 15.99% |
| 2026-08-19 | 16.03% |
| 2026-08-18 | 16.08% |
| 2026-08-17 | 15.89% |
| 2026-08-14 | 15.81% |
| 2026-08-13 | 15.90% |
| 2026-08-12 | 16.17% |
| 2026-08-11 | 16.57% |
| 2026-08-10 | 16.17% |
| 2026-08-07 | 12.52% |
| 2026-08-06 | 11.59% |
| 2026-08-05 | 11.17% |
| 2026-08-04 | 11.49% |
| 2026-08-03 | 11.47% |
| 2026-07-31 | 11.53% |
| 2026-07-30 | 11.52% |
| 2026-07-29 | 11.48% |
| 2026-07-28 | 11.64% |
| 2026-07-27 | 11.72% |
| 2026-07-24 | 11.91% |
| 2026-07-23 | 12.29% |
| 2026-07-22 | 11.98% |
| 2026-07-21 | 11.66% |
| 2026-07-20 | 11.77% |
| 2026-07-17 | 11.44% |
| 2026-07-16 | 11.47% |
| 2026-07-15 | 11.54% |
| 2026-07-14 | 11.46% |
| 2026-07-13 | 11.34% |
| 2026-07-10 | 11.40% |
| 2026-07-09 | 11.55% |
| 2026-07-08 | 11.59% |
| 2026-07-07 | 11.69% |
| 2026-07-06 | 11.64% |
| 2026-07-02 | 11.38% |
| 2026-07-01 | 11.03% |
| 2026-06-30 | 11.19% |
| 2026-06-29 | 11.48% |
| 2026-06-26 | 11.28% |
| 2026-06-25 | 11.68% |
| 2026-06-24 | 11.69% |
| 2026-06-23 | 12.26% |
| 2026-06-22 | 12.28% |
| 2026-06-18 | 11.84% |
| 2026-06-17 | 12.02% |
| 2026-06-16 | 12.07% |
| 2026-06-15 | 12.19% |
| 2026-06-12 | 12.13% |
| 2026-06-11 | 12.07% |
| 2026-06-10 | 12.60% |
| 2026-06-09 | 13.15% |
| 2026-06-08 | 13.57% |
| 2026-06-05 | 13.73% |
| 2026-06-04 | 13.71% |
| 2026-06-03 | 13.67% |
| 2026-06-02 | 13.34% |
| 2026-06-01 | 12.87% |
| 2026-05-29 | 12.76% |
| 2026-05-28 | 13.60% |
| 2026-05-27 | 13.69% |
| 2026-05-26 | 13.69% |
| 2026-05-22 | 13.49% |
| 2026-05-21 | 13.42% |
| 2026-05-20 | 13.41% |
| 2026-05-19 | 13.57% |
| 2026-05-18 | 13.86% |
| 2026-05-15 | 14.12% |
| 2026-05-14 | 14.08% |
| 2026-05-13 | 14.44% |
| 2026-05-12 | 14.02% |
| 2026-05-11 | 13.88% |
| 2026-05-08 | 11.64% |
| 2026-05-07 | 12.06% |
| 2026-05-06 | 12.18% |
| 2026-05-05 | 12.45% |
| 2026-05-04 | 12.53% |
| 2026-05-01 | 12.47% |
| 2026-04-30 | 12.05% |
| 2026-04-29 | 11.99% |
| 2026-04-28 | 11.99% |
| 2026-04-27 | 11.82% |
| 2026-04-24 | 11.77% |
| 2026-04-23 | 11.74% |
| 2026-04-22 | 11.65% |
| 2026-04-21 | 11.82% |
| 2026-04-20 | 11.59% |
| 2026-04-17 | 11.68% |
| 2026-04-16 | 11.86% |
| 2026-04-15 | 11.87% |
| 2026-04-14 | 11.73% |
| 2026-04-13 | 11.76% |
| 2026-04-10 | 11.74% |
| 2026-04-09 | 11.61% |
| 2026-04-08 | 11.63% |
| 2026-04-07 | 11.61% |
| 2026-04-06 | 11.39% |
| 2026-04-02 | 11.73% |
| 2026-04-01 | 11.74% |
| 2026-03-31 | 11.76% |
| 2026-03-30 | 11.81% |
| 2026-03-27 | 11.80% |
| 2026-03-26 | 11.54% |
| 2026-03-25 | 11.37% |
| 2026-03-24 | 11.54% |
| 2026-03-23 | 11.55% |
| 2026-03-20 | 11.52% |
| 2026-03-19 | 11.37% |
| 2026-03-18 | 11.72% |
| 2026-03-17 | 11.76% |
| 2026-03-16 | 12.23% |
| 2026-03-13 | 10.64% |
| 2026-03-12 | 12.44% |
| 2026-03-11 | 12.16% |
| 2026-03-10 | 12.19% |
| 2026-03-09 | 12.25% |
| 2026-03-06 | 12.30% |
| 2026-03-05 | 12.07% |
| 2026-03-04 | 12.11% |
| 2026-03-03 | 12.17% |
| 2026-03-02 | 12.19% |
| 2026-02-27 | 12.24% |
| 2026-02-26 | 12.15% |
| 2026-02-25 | 12.44% |
| 2026-02-24 | 12.66% |
| 2026-02-23 | 12.79% |
| 2026-02-20 | 12.46% |
| 2026-02-19 | 12.51% |
| 2026-02-18 | 12.63% |
| 2026-02-17 | 12.73% |
| 2026-02-13 | 12.88% |
| 2026-02-12 | 13.04% |
| 2026-02-11 | 12.64% |
| 2026-02-10 | 12.61% |
| 2026-02-09 | 12.60% |
| 2026-02-06 | 12.37% |
| 2026-02-05 | 12.65% |
| 2026-02-04 | 12.60% |
| 2026-02-03 | 13.19% |
| 2026-02-02 | 13.06% |
| 2026-01-30 | 13.36% |
| 2026-01-29 | 13.33% |
| 2026-01-28 | 13.24% |
| 2026-01-27 | 12.82% |
| 2026-01-26 | 12.61% |
| 2026-01-23 | 12.73% |
| 2026-01-22 | 12.38% |
| 2026-01-21 | 12.26% |
| 2026-01-20 | 12.44% |
| 2026-01-16 | 12.14% |
| 2026-01-15 | 11.92% |
| 2026-01-14 | 12.24% |
| 2026-01-13 | 12.15% |
| 2026-01-12 | 12.06% |
| 2026-01-09 | 12.13% |
| 2026-01-08 | 12.36% |
| 2026-01-07 | 12.63% |
| 2026-01-06 | 12.57% |
| 2026-01-05 | 12.85% |
| 2026-01-02 | 13.11% |
| 2025-12-31 | 12.94% |
| 2025-12-30 | 12.89% |
| 2025-12-29 | 12.67% |
| 2025-12-26 | 12.45% |
| 2025-12-24 | 12.61% |
| 2025-12-23 | 12.77% |
| 2025-12-22 | 12.63% |
| 2025-12-19 | 12.47% |
| 2025-12-18 | 12.01% |
| 2025-12-17 | 12.11% |
| 2025-12-16 | 11.86% |
| 2025-12-15 | 11.56% |
| 2025-12-12 | 11.66% |
| 2025-12-11 | 11.74% |
| 2025-12-10 | 11.89% |
| 2025-12-09 | 11.95% |
| 2025-12-08 | 12.08% |
| 2025-12-05 | 11.99% |
| 2025-12-04 | 12.06% |
| 2025-12-03 | 11.99% |
| 2025-12-02 | 12.37% |
| 2025-12-01 | 12.44% |
| 2025-11-28 | 12.41% |
| 2025-11-26 | 12.36% |
| 2025-11-25 | 12.58% |
| 2025-11-24 | 13.03% |
| 2025-11-21 | 12.93% |
| 2025-11-20 | 13.44% |
| 2025-11-19 | 13.22% |
| 2025-11-18 | 13.14% |
| 2025-11-17 | 13.31% |
| 2025-11-14 | 12.80% |
| 2025-11-13 | 12.53% |
| 2025-11-12 | 12.38% |
| 2025-11-11 | 12.63% |
| 2025-11-10 | 12.82% |
| 2025-11-07 | 12.95% |
| 2025-11-06 | 13.08% |
| 2025-11-05 | 12.72% |
| 2025-11-04 | 12.85% |
| 2025-11-03 | 13.14% |
| 2025-10-31 | 12.55% |
| 2025-10-30 | 14.15% |
| 2025-10-29 | 13.48% |
| 2025-10-28 | 13.43% |
| 2025-10-27 | 13.14% |
| 2025-10-24 | 13.55% |
| 2025-10-23 | 13.66% |
| 2025-10-22 | 13.41% |
| 2025-10-21 | 13.47% |
| 2025-10-20 | 13.51% |
| 2025-10-17 | 13.64% |
| 2025-10-16 | 13.91% |
| 2025-10-15 | 13.58% |
| 2025-10-14 | 13.39% |
| 2025-10-13 | 13.55% |
| 2025-10-10 | 13.80% |
| 2025-10-09 | 13.54% |
| 2025-10-08 | 13.41% |
| 2025-10-07 | 13.85% |
| 2025-10-06 | 13.83% |
| 2025-10-03 | 13.61% |
| 2025-10-02 | 13.66% |
| 2025-10-01 | 13.58% |
| 2025-09-30 | 13.22% |
| 2025-09-29 | 13.11% |
| 2025-09-26 | 12.81% |
| 2025-09-25 | 12.94% |
| 2025-09-24 | 12.77% |
| 2025-09-23 | 12.87% |
Showing the most recent 260 of 3,067 data points. The chart above shows the full history.
