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 15.95% is 118% above its estimated 5-year average of 7.33%, near the high end of its estimated 5-year range (0.01%–15.95%).
As of 2026-10-03T22:59:25.716Z. 79.82% above its estimated 12-month average of 8.87%.
Calculation as of: 2026-10-03T22:59:25.716Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: e7302679aada70a6c51f286280dbbbda17a17b4b8c34acd7a038387ec51cbf0e
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
15.95%
OPERATING CASH FLOW YIELD AVG TTM
8.87%
OPERATING CASH FLOW YIELD AVG 3Y
8.79%
OPERATING CASH FLOW YIELD AVG 5Y
7.33%
OPERATING CASH FLOW YIELD AVG 10Y
8.14%
OPERATING CASH FLOW YIELD AVG 15Y
8.24%
OPERATING CASH FLOW YIELD AVG 20Y
7.04%
CURRENT VS TTM AVG
+79.82%
CURRENT VS 3Y AVG
+81.52%
CURRENT VS 5Y AVG
+117.59%
CURRENT VS 10Y AVG
+96.04%
CURRENT VS 15Y AVG
+93.68%
CURRENT VS 20Y AVG
+126.57%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+79.62%
vs the sector median at left
Las Vegas Sands Corp.
Market Cap
$23.47B
Operating Cash Flow Yield
15.95%
TTM Avg
8.87%
3Y Avg
8.79%
5Y Avg
7.33%
Market Cap
$23.37B
Operating Cash Flow Yield
6.73%
TTM Avg
5.96%
3Y Avg
6.57%
5Y Avg
6.09%
Market Cap
$23.87B
Operating Cash Flow Yield
8.29%
TTM Avg
5.89%
3Y Avg
9.04%
5Y Avg
9.38%
Market Cap
$22.94B
Operating Cash Flow Yield
7.79%
TTM Avg
7.59%
3Y Avg
7.69%
5Y Avg
7.69%
Market Cap
$22.86B
Operating Cash Flow Yield
6.08%
TTM Avg
5.11%
3Y Avg
6.21%
5Y Avg
7.66%
Market Cap
$24.26B
Operating Cash Flow Yield
7.60%
TTM Avg
5.11%
3Y Avg
4.68%
5Y Avg
5.03%
Market Cap
$22.34B
Operating Cash Flow Yield
7.28%
TTM Avg
7.20%
3Y Avg
7.72%
5Y Avg
7.53%
Market Cap
$22.31B
Operating Cash Flow Yield
14.78%
TTM Avg
13.94%
3Y Avg
13.06%
5Y Avg
15.44%
Market Cap
$24.74B
Operating Cash Flow Yield
N/A
TTM Avg
1.85%
3Y Avg
1.85%
5Y Avg
1.85%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Las Vegas Sands Corp. (LVS) | $23.47B | 15.95% | 8.87% | 8.79% | 7.33% |
| Ulta Beauty, Inc. (ULTA)vs › | $23.37B | 6.73% | 5.96% | 6.57% | 6.09% |
| Tapestry, Inc. (TPR)vs › | $23.87B | 8.29% | 5.89% | 9.04% | 9.38% |
| Darden Restaurants, Inc. (DRI)vs › | $22.94B | 7.79% | 7.59% | 7.69% | 7.69% |
| Casey's General Stores, Inc. (CASY)vs › | $22.86B | 6.08% | 5.11% | 6.21% | 7.66% |
| Restaurant Brands International Inc. (QSR)vs › | $24.26B | 7.60% | 5.11% | 4.68% | 5.03% |
| PulteGroup, Inc. (PHM)vs › | $22.34B | 7.28% | 7.20% | 7.72% | 7.53% |
| Smurfit Westrock plc (SW)vs › | $22.31B | 14.78% | 13.94% | 13.06% | 15.44% |
| Trip.com Group Limited (TCOM)vs › | $24.74B | N/A | 1.85% | 1.85% | 1.85% |
| Ralph Lauren Corporation (RL)vs › | $22.18B | 5.94% | 5.19% | 7.10% | 7.18% |
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 | 15.58% |
| 2026-10-01 | 15.38% |
| 2026-09-30 | 14.93% |
| 2026-09-29 | 14.73% |
| 2026-09-28 | 14.55% |
| 2026-09-25 | 14.48% |
| 2026-09-24 | 14.60% |
| 2026-09-23 | 14.40% |
| 2026-09-22 | 14.22% |
| 2026-09-21 | 14.02% |
| 2026-09-18 | 14.12% |
| 2026-09-17 | 13.88% |
| 2026-09-16 | 13.75% |
| 2026-09-15 | 13.68% |
| 2026-09-14 | 13.31% |
| 2026-09-11 | 13.18% |
| 2026-09-10 | 13.25% |
| 2026-09-09 | 13.03% |
| 2026-09-08 | 12.83% |
| 2026-09-04 | 12.72% |
| 2026-09-03 | 12.68% |
| 2026-09-02 | 12.67% |
| 2026-09-01 | 12.87% |
| 2026-08-31 | 12.88% |
| 2026-08-28 | 12.53% |
| 2026-08-27 | 12.76% |
| 2026-08-26 | 12.21% |
| 2026-08-25 | 11.94% |
| 2026-08-24 | 12.02% |
| 2026-08-21 | 12.00% |
| 2026-08-20 | 12.28% |
| 2026-08-19 | 12.12% |
| 2026-08-18 | 12.41% |
| 2026-08-17 | 12.42% |
| 2026-08-14 | 12.21% |
| 2026-08-13 | 12.33% |
| 2026-08-12 | 12.36% |
| 2026-08-11 | 12.34% |
| 2026-08-10 | 12.42% |
| 2026-08-07 | 12.33% |
| 2026-08-06 | 12.24% |
| 2026-08-05 | 12.31% |
| 2026-08-04 | 12.26% |
| 2026-08-03 | 11.94% |
| 2026-07-31 | 11.54% |
| 2026-07-30 | 11.32% |
| 2026-07-29 | 11.63% |
| 2026-07-28 | 11.70% |
| 2026-07-27 | 11.82% |
| 2026-07-24 | 10.44% |
| 2026-07-23 | 10.45% |
| 2026-07-22 | 10.63% |
| 2026-07-21 | 10.58% |
| 2026-07-20 | 10.50% |
| 2026-07-17 | 10.61% |
| 2026-07-16 | 10.53% |
| 2026-07-15 | 10.74% |
| 2026-07-14 | 10.74% |
| 2026-07-13 | 10.48% |
| 2026-07-10 | 10.30% |
| 2026-07-09 | 10.36% |
| 2026-07-08 | 10.42% |
| 2026-07-07 | 10.44% |
| 2026-07-06 | 10.33% |
| 2026-07-02 | 10.24% |
| 2026-07-01 | 10.40% |
| 2026-06-30 | 10.42% |
| 2026-06-29 | 10.37% |
| 2026-06-26 | 10.21% |
| 2026-06-25 | 10.39% |
| 2026-06-24 | 10.07% |
| 2026-06-23 | 10.07% |
| 2026-06-22 | 10.06% |
| 2026-06-18 | 9.87% |
| 2026-06-17 | 10.00% |
| 2026-06-16 | 9.83% |
| 2026-06-15 | 9.67% |
| 2026-06-12 | 9.49% |
| 2026-06-11 | 9.51% |
| 2026-06-10 | 9.47% |
| 2026-06-09 | 9.31% |
| 2026-06-08 | 9.47% |
| 2026-06-05 | 9.57% |
| 2026-06-04 | 9.48% |
| 2026-06-03 | 9.46% |
| 2026-06-02 | 9.39% |
| 2026-06-01 | 9.03% |
| 2026-05-29 | 9.51% |
| 2026-05-28 | 9.41% |
| 2026-05-27 | 9.42% |
| 2026-05-26 | 9.67% |
| 2026-05-22 | 9.73% |
| 2026-05-21 | 9.73% |
| 2026-05-20 | 9.70% |
| 2026-05-19 | 9.64% |
| 2026-05-18 | 9.59% |
| 2026-05-15 | 9.40% |
| 2026-05-14 | 9.50% |
| 2026-05-13 | 9.37% |
| 2026-05-12 | 9.31% |
| 2026-05-11 | 9.24% |
| 2026-05-08 | 9.06% |
| 2026-05-07 | 8.95% |
| 2026-05-06 | 9.04% |
| 2026-05-05 | 9.21% |
| 2026-05-04 | 9.28% |
| 2026-05-01 | 8.94% |
| 2026-04-30 | 8.81% |
| 2026-04-29 | 8.96% |
| 2026-04-28 | 8.87% |
| 2026-04-27 | 8.83% |
| 2026-04-24 | 8.44% |
| 2026-04-23 | 8.58% |
| 2026-04-22 | 7.84% |
| 2026-04-21 | 7.75% |
| 2026-04-20 | 7.80% |
| 2026-04-17 | 7.74% |
| 2026-04-16 | 7.86% |
| 2026-04-15 | 7.93% |
| 2026-04-14 | 8.03% |
| 2026-04-13 | 8.13% |
| 2026-04-10 | 8.34% |
| 2026-04-09 | 8.18% |
| 2026-04-08 | 8.17% |
| 2026-04-07 | 8.25% |
| 2026-04-06 | 8.20% |
| 2026-04-02 | 8.21% |
| 2026-04-01 | 8.21% |
| 2026-03-31 | 8.28% |
| 2026-03-30 | 8.64% |
| 2026-03-27 | 8.63% |
| 2026-03-26 | 8.51% |
| 2026-03-25 | 8.23% |
| 2026-03-24 | 8.12% |
| 2026-03-23 | 8.26% |
| 2026-03-20 | 8.42% |
| 2026-03-19 | 8.25% |
| 2026-03-18 | 8.27% |
| 2026-03-17 | 8.23% |
| 2026-03-16 | 8.30% |
| 2026-03-13 | 8.31% |
| 2026-03-12 | 8.31% |
| 2026-03-11 | 8.14% |
| 2026-03-10 | 8.21% |
| 2026-03-09 | 8.27% |
| 2026-03-06 | 8.32% |
| 2026-03-05 | 8.09% |
| 2026-03-04 | 7.95% |
| 2026-03-03 | 8.00% |
| 2026-03-02 | 7.91% |
| 2026-02-27 | 7.86% |
| 2026-02-26 | 7.97% |
| 2026-02-25 | 8.10% |
| 2026-02-24 | 8.10% |
| 2026-02-23 | 8.00% |
| 2026-02-20 | 7.69% |
| 2026-02-19 | 7.68% |
| 2026-02-18 | 7.58% |
| 2026-02-17 | 7.75% |
| 2026-02-13 | 7.80% |
| 2026-02-12 | 7.85% |
| 2026-02-11 | 7.73% |
| 2026-02-10 | 7.82% |
| 2026-02-09 | 7.80% |
| 2026-02-06 | 6.91% |
| 2026-02-05 | 7.01% |
| 2026-02-04 | 6.94% |
| 2026-02-03 | 7.01% |
| 2026-02-02 | 7.17% |
| 2026-01-30 | 7.57% |
| 2026-01-29 | 7.57% |
| 2026-01-28 | 6.52% |
| 2026-01-27 | 6.61% |
| 2026-01-26 | 6.56% |
| 2026-01-23 | 6.66% |
| 2026-01-22 | 6.66% |
| 2026-01-21 | 6.70% |
| 2026-01-20 | 6.82% |
| 2026-01-16 | 6.77% |
| 2026-01-15 | 6.59% |
| 2026-01-14 | 6.66% |
| 2026-01-13 | 6.67% |
| 2026-01-12 | 6.66% |
| 2026-01-09 | 6.77% |
| 2026-01-08 | 6.45% |
| 2026-01-07 | 6.50% |
| 2026-01-06 | 6.26% |
| 2026-01-05 | 6.17% |
| 2026-01-02 | 6.12% |
| 2025-12-31 | 6.13% |
| 2025-12-30 | 6.13% |
| 2025-12-29 | 6.08% |
| 2025-12-26 | 6.03% |
| 2025-12-24 | 6.02% |
| 2025-12-23 | 6.03% |
| 2025-12-22 | 5.97% |
| 2025-12-19 | 5.96% |
| 2025-12-18 | 5.96% |
| 2025-12-17 | 6.00% |
| 2025-12-16 | 5.93% |
| 2025-12-15 | 5.96% |
| 2025-12-12 | 6.12% |
| 2025-12-11 | 6.03% |
| 2025-12-10 | 6.00% |
| 2025-12-09 | 6.01% |
| 2025-12-08 | 5.95% |
| 2025-12-05 | 6.02% |
| 2025-12-04 | 6.01% |
| 2025-12-03 | 5.97% |
| 2025-12-02 | 5.83% |
| 2025-12-01 | 5.74% |
| 2025-11-28 | 5.86% |
| 2025-11-26 | 5.85% |
| 2025-11-25 | 5.90% |
| 2025-11-24 | 6.08% |
| 2025-11-21 | 6.21% |
| 2025-11-20 | 6.29% |
| 2025-11-19 | 6.23% |
| 2025-11-18 | 6.16% |
| 2025-11-17 | 6.15% |
| 2025-11-14 | 6.10% |
| 2025-11-13 | 6.08% |
| 2025-11-12 | 5.99% |
| 2025-11-11 | 5.96% |
| 2025-11-10 | 6.04% |
| 2025-11-07 | 6.12% |
| 2025-11-06 | 6.36% |
| 2025-11-05 | 6.38% |
| 2025-11-04 | 6.51% |
| 2025-11-03 | 6.47% |
| 2025-10-31 | 6.72% |
| 2025-10-30 | 6.77% |
| 2025-10-29 | 6.79% |
| 2025-10-28 | 6.86% |
| 2025-10-27 | 6.71% |
| 2025-10-24 | 5.94% |
| 2025-10-23 | 6.01% |
| 2025-10-22 | 6.76% |
| 2025-10-21 | 6.76% |
| 2025-10-20 | 6.88% |
| 2025-10-17 | 7.04% |
| 2025-10-16 | 6.96% |
| 2025-10-15 | 6.97% |
| 2025-10-14 | 7.12% |
| 2025-10-13 | 7.36% |
| 2025-10-10 | 6.89% |
| 2025-10-09 | 6.59% |
| 2025-10-08 | 6.42% |
| 2025-10-07 | 6.60% |
| 2025-10-06 | 6.54% |
| 2025-10-03 | 6.71% |
| 2025-10-02 | 6.21% |
| 2025-10-01 | 6.24% |
| 2025-09-30 | 6.36% |
| 2025-09-29 | 6.19% |
| 2025-09-26 | 6.33% |
| 2025-09-25 | 6.44% |
| 2025-09-24 | 6.45% |
| 2025-09-23 | 6.44% |
| 2025-09-22 | 6.47% |
Showing the most recent 260 of 4,214 data points. The chart above shows the full history.
