Basis: Latest stored market observation. 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 28.01% is in line with its 5-year average of 30.76%, around the middle of its 5-year range (13.62%–54.64%).
As of Wednesday, August 19, 2026. 4.50% above its 12-month average of 26.80%.
OPERATING CASH FLOW YIELD
28.01%
OPERATING CASH FLOW YIELD AVG TTM
26.80%
OPERATING CASH FLOW YIELD AVG 3Y
27.18%
OPERATING CASH FLOW YIELD AVG 5Y
30.76%
OPERATING CASH FLOW YIELD AVG 10Y
27.84%
OPERATING CASH FLOW YIELD AVG 15Y
22.59%
OPERATING CASH FLOW YIELD AVG 20Y
21.96%
CURRENT VS TTM AVG
+4.50%
CURRENT VS 3Y AVG
+3.06%
CURRENT VS 5Y AVG
-8.93%
CURRENT VS 10Y AVG
+0.60%
CURRENT VS 15Y AVG
+23.99%
CURRENT VS 20Y AVG
+27.53%
SECTOR MEDIAN · CONSUMER CYCLICAL
7.13%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
+292.85%
vs the sector median at left
Macy's, Inc.
Market Cap
$6.16B
Operating Cash Flow Yield
28.01%
TTM Avg
26.80%
3Y Avg
27.18%
5Y Avg
30.76%
Market Cap
$6.03B
Operating Cash Flow Yield
12.09%
TTM Avg
15.37%
3Y Avg
14.74%
5Y Avg
12.37%
Market Cap
$6.54B
Operating Cash Flow Yield
12.53%
TTM Avg
13.11%
3Y Avg
11.37%
5Y Avg
10.20%
Market Cap
$5.45B
Operating Cash Flow Yield
8.64%
TTM Avg
10.74%
3Y Avg
9.41%
5Y Avg
8.31%
Market Cap
$5.26B
Operating Cash Flow Yield
6.91%
TTM Avg
10.76%
3Y Avg
11.14%
5Y Avg
10.88%
Market Cap
$7.24B
Operating Cash Flow Yield
25.58%
TTM Avg
16.72%
3Y Avg
18.74%
5Y Avg
16.39%
Market Cap
$4.69B
Operating Cash Flow Yield
13.85%
TTM Avg
14.45%
3Y Avg
12.85%
5Y Avg
13.81%
Market Cap
$7.96B
Operating Cash Flow Yield
26.67%
TTM Avg
21.62%
3Y Avg
22.05%
5Y Avg
20.52%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Macy's, Inc. (M) | $6.16B | 28.01% | 26.80% | 27.18% | 30.76% |
| Crocs, Inc. (CROX)vs › | $6.03B | 12.09% | 15.37% | 14.74% | 12.37% |
| LKQ Corporation (LKQ)vs › | $6.54B | 12.53% | 13.11% | 11.37% | 10.20% |
| Vail Resorts, Inc. (MTN)vs › | $5.45B | 8.64% | 10.74% | 9.41% | 8.31% |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.26B | 6.91% | 10.76% | 11.14% | 10.88% |
| The Gap, Inc. (GAP)vs › | $7.24B | 25.58% | 16.72% | 18.74% | 16.39% |
| Abercrombie & Fitch Co. (ANF)vs › | $4.69B | 13.85% | 14.45% | 12.85% | 13.81% |
| Etsy, Inc. (ETSY)vs › | $7.64B | 6.81% | 9.24% | 9.41% | 7.17% |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $7.96B | 26.67% | 21.62% | 22.05% | 20.52% |
| GameStop Corp. (GME)vs › | $8.09B | 7.12% | 4.66% | 4.29% | 4.03% |
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 |
|---|---|
| 2026-08-19 | 28.01% |
| 2026-08-18 | 28.17% |
| 2026-08-17 | 28.17% |
| 2026-08-14 | 28.01% |
| 2026-08-13 | 27.47% |
| 2026-08-12 | 27.55% |
| 2026-08-11 | 26.74% |
| 2026-08-10 | 26.32% |
| 2026-08-07 | 25.77% |
| 2026-08-06 | 26.04% |
| 2026-08-05 | 25.64% |
| 2026-08-04 | 25.00% |
| 2026-08-03 | 25.25% |
| 2026-07-31 | 26.39% |
| 2026-07-30 | 26.25% |
| 2026-07-29 | 26.46% |
| 2026-07-28 | 26.04% |
| 2026-07-27 | 26.25% |
| 2026-07-24 | 28.01% |
| 2026-07-23 | 28.09% |
| 2026-07-22 | 26.95% |
| 2026-07-21 | 27.55% |
| 2026-07-20 | 28.09% |
| 2026-07-17 | 27.62% |
| 2026-07-16 | 27.17% |
| 2026-07-15 | 27.55% |
| 2026-07-14 | 28.25% |
| 2026-07-13 | 28.74% |
| 2026-07-10 | 28.90% |
| 2026-07-09 | 28.90% |
| 2026-07-08 | 28.82% |
| 2026-07-07 | 28.33% |
| 2026-07-06 | 27.62% |
| 2026-07-02 | 28.17% |
| 2026-07-01 | 27.93% |
| 2026-06-30 | 27.78% |
| 2026-06-29 | 26.81% |
| 2026-06-26 | 25.25% |
| 2026-06-25 | 25.51% |
| 2026-06-24 | 25.84% |
| 2026-06-23 | 27.32% |
| 2026-06-22 | 26.53% |
| 2026-06-18 | 27.10% |
| 2026-06-17 | 27.40% |
| 2026-06-16 | 26.25% |
| 2026-06-15 | 26.53% |
| 2026-06-12 | 25.84% |
| 2026-06-11 | 26.18% |
| 2026-06-10 | 28.25% |
| 2026-06-09 | 29.50% |
| 2026-06-08 | 29.41% |
| 2026-06-05 | 29.59% |
| 2026-06-04 | 28.41% |
| 2026-06-03 | 23.70% |
| 2026-06-02 | 23.87% |
| 2026-06-01 | 23.70% |
| 2026-05-29 | 23.75% |
| 2026-05-28 | 23.04% |
| 2026-05-27 | 24.57% |
| 2026-05-26 | 23.87% |
| 2026-05-22 | 25.06% |
| 2026-05-21 | 25.06% |
| 2026-05-20 | 25.84% |
| 2026-05-19 | 27.17% |
| 2026-05-18 | 27.93% |
| 2026-05-15 | 28.09% |
| 2026-05-14 | 28.25% |
| 2026-05-13 | 28.09% |
| 2026-05-12 | 27.93% |
| 2026-05-11 | 27.70% |
| 2026-05-08 | 26.53% |
| 2026-05-07 | 26.88% |
| 2026-05-06 | 26.11% |
| 2026-05-05 | 26.81% |
| 2026-05-04 | 27.03% |
| 2026-05-01 | 26.25% |
| 2026-04-30 | 26.46% |
| 2026-04-29 | 26.81% |
| 2026-04-28 | 26.60% |
| 2026-04-27 | 25.84% |
| 2026-04-24 | 25.71% |
| 2026-04-23 | 25.64% |
| 2026-04-22 | 25.58% |
| 2026-04-21 | 25.58% |
| 2026-04-20 | 25.91% |
| 2026-04-17 | 26.46% |
| 2026-04-16 | 27.10% |
| 2026-04-15 | 27.03% |
| 2026-04-14 | 27.10% |
| 2026-04-13 | 26.88% |
| 2026-04-10 | 27.40% |
| 2026-04-09 | 27.03% |
| 2026-04-08 | 28.17% |
| 2026-04-07 | 28.57% |
| 2026-04-06 | 28.49% |
| 2026-04-02 | 28.99% |
| 2026-04-01 | 28.57% |
| 2026-03-31 | 28.57% |
| 2026-03-30 | 29.41% |
| 2026-03-27 | 28.82% |
| 2026-03-26 | 30.58% |
| 2026-03-25 | 30.58% |
| 2026-03-24 | 30.77% |
| 2026-03-23 | 31.45% |
| 2026-03-20 | 31.65% |
| 2026-03-19 | 31.35% |
| 2026-03-18 | 31.95% |
| 2026-03-17 | 33.44% |
| 2026-03-16 | 33.11% |
| 2026-03-13 | 33.22% |
| 2026-03-12 | 33.00% |
| 2026-03-11 | 32.36% |
| 2026-03-10 | 31.45% |
| 2026-03-09 | 31.45% |
| 2026-03-06 | 30.96% |
| 2026-03-05 | 29.50% |
| 2026-03-04 | 29.50% |
| 2026-03-03 | 30.96% |
| 2026-03-02 | 30.12% |
| 2026-02-27 | 28.65% |
| 2026-02-26 | 27.86% |
| 2026-02-25 | 27.93% |
| 2026-02-24 | 27.17% |
| 2026-02-23 | 26.60% |
| 2026-02-20 | 25.25% |
| 2026-02-19 | 25.71% |
| 2026-02-18 | 24.88% |
| 2026-02-17 | 25.45% |
| 2026-02-13 | 26.18% |
| 2026-02-12 | 25.97% |
| 2026-02-11 | 26.04% |
| 2026-02-10 | 26.95% |
| 2026-02-09 | 26.39% |
| 2026-02-06 | 24.94% |
| 2026-02-05 | 26.32% |
| 2026-02-04 | 26.11% |
| 2026-02-03 | 26.67% |
| 2026-02-02 | 26.74% |
| 2026-01-30 | 28.25% |
| 2026-01-29 | 28.25% |
| 2026-01-28 | 28.25% |
| 2026-01-27 | 27.78% |
| 2026-01-26 | 27.93% |
| 2026-01-23 | 27.86% |
| 2026-01-22 | 27.55% |
| 2026-01-21 | 26.67% |
| 2026-01-20 | 26.60% |
| 2026-01-16 | 26.04% |
| 2026-01-15 | 26.25% |
| 2026-01-14 | 26.74% |
| 2026-01-13 | 25.71% |
| 2026-01-12 | 25.84% |
| 2026-01-09 | 24.45% |
| 2026-01-08 | 23.87% |
| 2026-01-07 | 25.19% |
| 2026-01-06 | 24.39% |
| 2026-01-05 | 24.75% |
| 2026-01-02 | 24.88% |
| 2025-12-31 | 25.71% |
| 2025-12-30 | 25.58% |
| 2025-12-29 | 25.64% |
| 2025-12-26 | 25.19% |
| 2025-12-24 | 25.38% |
| 2025-12-23 | 25.06% |
| 2025-12-22 | 24.69% |
| 2025-12-19 | 23.75% |
| 2025-12-18 | 24.21% |
| 2025-12-17 | 24.51% |
| 2025-12-16 | 24.51% |
| 2025-12-15 | 23.75% |
| 2025-12-12 | 23.47% |
| 2025-12-11 | 23.58% |
| 2025-12-10 | 24.33% |
| 2025-12-09 | 22.22% |
| 2025-12-08 | 22.68% |
| 2025-12-05 | 21.93% |
| 2025-12-04 | 22.47% |
| 2025-12-03 | 22.32% |
| 2025-12-02 | 22.08% |
| 2025-12-01 | 21.98% |
| 2025-11-28 | 22.42% |
| 2025-11-26 | 22.37% |
| 2025-11-25 | 22.94% |
| 2025-11-24 | 25.06% |
| 2025-11-21 | 24.94% |
| 2025-11-20 | 26.32% |
| 2025-11-19 | 25.84% |
| 2025-11-18 | 25.71% |
| 2025-11-17 | 26.18% |
| 2025-11-14 | 25.06% |
| 2025-11-13 | 25.00% |
| 2025-11-12 | 24.39% |
| 2025-11-11 | 24.51% |
| 2025-11-10 | 24.39% |
| 2025-11-07 | 24.63% |
| 2025-11-06 | 24.63% |
| 2025-11-05 | 24.15% |
| 2025-11-04 | 25.84% |
| 2025-11-03 | 25.13% |
| 2025-10-31 | 25.71% |
| 2025-10-30 | 25.64% |
| 2025-10-29 | 25.64% |
| 2025-10-28 | 25.45% |
| 2025-10-27 | 25.91% |
| 2025-10-24 | 26.81% |
| 2025-10-23 | 26.88% |
| 2025-10-22 | 27.03% |
| 2025-10-21 | 27.47% |
| 2025-10-20 | 27.93% |
| 2025-10-17 | 28.17% |
| 2025-10-16 | 27.93% |
| 2025-10-15 | 28.01% |
| 2025-10-14 | 28.17% |
| 2025-10-13 | 28.74% |
| 2025-10-10 | 30.40% |
| 2025-10-09 | 29.07% |
| 2025-10-08 | 28.33% |
| 2025-10-07 | 28.25% |
| 2025-10-06 | 27.40% |
| 2025-10-03 | 27.55% |
| 2025-10-02 | 27.55% |
| 2025-10-01 | 27.93% |
| 2025-09-30 | 28.01% |
| 2025-09-29 | 27.62% |
| 2025-09-26 | 27.86% |
| 2025-09-25 | 29.41% |
| 2025-09-24 | 28.90% |
| 2025-09-23 | 29.33% |
| 2025-09-22 | 29.67% |
| 2025-09-19 | 28.57% |
| 2025-09-18 | 28.49% |
| 2025-09-17 | 28.82% |
| 2025-09-16 | 28.82% |
| 2025-09-15 | 28.74% |
| 2025-09-12 | 29.59% |
| 2025-09-11 | 28.74% |
| 2025-09-10 | 29.41% |
| 2025-09-09 | 22.47% |
| 2025-09-08 | 22.62% |
| 2025-09-05 | 22.32% |
| 2025-09-04 | 22.42% |
| 2025-09-03 | 23.75% |
| 2025-09-02 | 28.65% |
| 2025-08-29 | 29.24% |
| 2025-08-28 | 28.90% |
| 2025-08-27 | 28.41% |
| 2025-08-26 | 28.90% |
| 2025-08-25 | 29.15% |
| 2025-08-22 | 28.49% |
| 2025-08-21 | 29.85% |
| 2025-08-20 | 30.03% |
| 2025-08-19 | 29.67% |
| 2025-08-18 | 29.15% |
| 2025-08-15 | 30.21% |
| 2025-08-14 | 29.85% |
| 2025-08-13 | 29.33% |
| 2025-08-12 | 30.40% |
| 2025-08-11 | 31.95% |
| 2025-08-08 | 31.95% |
| 2025-08-07 | 31.95% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
