Basis: Latest stored market observation. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the Price/OCF ratio high or low?
The Price/OCF ratio of 3.42 is in line with its 5-year average of 3.32, near the low end of its 5-year range (1.83–7.34).
As of Wednesday, September 2, 2026. 7.99% below its 12-month average of 3.72.
PRICE/OCF RATIO
3.42
PRICE/OCF RATIO AVG TTM
3.72
PRICE/OCF RATIO AVG 3Y
3.67
PRICE/OCF RATIO AVG 5Y
3.32
PRICE/OCF RATIO AVG 10Y
3.70
PRICE/OCF RATIO AVG 15Y
5.13
PRICE/OCF RATIO AVG 20Y
5.08
CURRENT VS TTM AVG
-7.99%
CURRENT VS 3Y AVG
-6.75%
CURRENT VS 5Y AVG
+3.14%
CURRENT VS 10Y AVG
-7.47%
CURRENT VS 15Y AVG
-33.32%
CURRENT VS 20Y AVG
-32.74%
SECTOR MEDIAN · CONSUMER CYCLICAL
13.40
median of 89 covered companies
CURRENT VS SECTOR MEDIAN
-74.48%
vs the sector median at left
Market Cap
$5.32B
Price/OCF Ratio
14.85
TTM Avg
9.87
3Y Avg
9.26
5Y Avg
9.51
Market Cap
$7.11B
Price/OCF Ratio
3.37
TTM Avg
4.67
3Y Avg
4.76
5Y Avg
6.11
| NAME | MARKET CAP | PRICE/OCF RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Macy's, Inc. (M) | $5.89B | 3.42 | 3.72 | 3.67 | 3.32 |
| Crocs, Inc. (CROX)vs › | $5.60B | 7.62 | 6.91 | 7.08 | 9.31 |
| LKQ Corporation (LKQ)vs › | $6.33B | 7.63 | 7.69 | 8.96 | 10.22 |
| Abercrombie & Fitch Co. (ANF)vs › | $6.37B | 7.34 | 7.06 | 8.27 | 7.80 |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.32B | 14.85 | 9.87 | 9.26 | 9.51 |
| Vail Resorts, Inc. (MTN)vs › | $4.88B | 10.30 | 9.46 | 10.92 | 12.82 |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $7.11B | 3.37 | 4.67 | 4.76 | 6.11 |
| CAVA Group, Inc. (CAVA)vs › | $7.20B | 33.18 | 43.90 | 62.19 | 59.36 |
| Etsy, Inc. (ETSY)vs › | $7.79B | 14.91 | 11.23 | 11.09 | 18.38 |
| Thor Industries, Inc. (THO)vs › | $3.90B | 11.82 | 11.11 | 8.81 | 7.83 |
P/OCF Ratio
3.4
P/FCF Ratio
4.1
P/OCF measures market price relative to operating cash flow: market cap divided by TTM operating cash flow. OCF is cash from operations before capital expenditures, so it sits above free cash flow — P/OCF typically reads below P/FCF, with the widest gap for capex-heavy businesses.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | PRICE/OCF RATIO |
|---|---|
| 2026-09-02 | 3.42 |
| 2026-09-01 | 3.35 |
| 2026-08-31 | 3.35 |
| 2026-08-28 | 3.36 |
| 2026-08-27 | 3.44 |
| 2026-08-26 | 3.48 |
| 2026-08-25 | 3.45 |
| 2026-08-24 | 3.54 |
| 2026-08-21 | 3.48 |
| 2026-08-20 | 3.45 |
| 2026-08-19 | 3.57 |
| 2026-08-18 | 3.55 |
| 2026-08-17 | 3.55 |
| 2026-08-14 | 3.57 |
| 2026-08-13 | 3.64 |
| 2026-08-12 | 3.63 |
| 2026-08-11 | 3.74 |
| 2026-08-10 | 3.80 |
| 2026-08-07 | 3.88 |
| 2026-08-06 | 3.84 |
| 2026-08-05 | 3.90 |
| 2026-08-04 | 4.00 |
| 2026-08-03 | 3.96 |
| 2026-07-31 | 3.79 |
| 2026-07-30 | 3.81 |
| 2026-07-29 | 3.78 |
| 2026-07-28 | 3.84 |
| 2026-07-27 | 3.81 |
| 2026-07-24 | 3.57 |
| 2026-07-23 | 3.56 |
| 2026-07-22 | 3.71 |
| 2026-07-21 | 3.63 |
| 2026-07-20 | 3.56 |
| 2026-07-17 | 3.62 |
| 2026-07-16 | 3.68 |
| 2026-07-15 | 3.63 |
| 2026-07-14 | 3.54 |
| 2026-07-13 | 3.48 |
| 2026-07-10 | 3.46 |
| 2026-07-09 | 3.46 |
| 2026-07-08 | 3.47 |
| 2026-07-07 | 3.53 |
| 2026-07-06 | 3.62 |
| 2026-07-02 | 3.55 |
| 2026-07-01 | 3.58 |
| 2026-06-30 | 3.60 |
| 2026-06-29 | 3.73 |
| 2026-06-26 | 3.96 |
| 2026-06-25 | 3.92 |
| 2026-06-24 | 3.87 |
| 2026-06-23 | 3.66 |
| 2026-06-22 | 3.77 |
| 2026-06-18 | 3.69 |
| 2026-06-17 | 3.65 |
| 2026-06-16 | 3.81 |
| 2026-06-15 | 3.77 |
| 2026-06-12 | 3.87 |
| 2026-06-11 | 3.82 |
| 2026-06-10 | 3.54 |
| 2026-06-09 | 3.39 |
| 2026-06-08 | 3.40 |
| 2026-06-05 | 3.38 |
| 2026-06-04 | 3.52 |
| 2026-06-03 | 4.22 |
| 2026-06-02 | 4.19 |
| 2026-06-01 | 4.22 |
| 2026-05-29 | 4.21 |
| 2026-05-28 | 4.34 |
| 2026-05-27 | 4.07 |
| 2026-05-26 | 4.19 |
| 2026-05-22 | 3.99 |
| 2026-05-21 | 3.99 |
| 2026-05-20 | 3.87 |
| 2026-05-19 | 3.68 |
| 2026-05-18 | 3.58 |
| 2026-05-15 | 3.56 |
| 2026-05-14 | 3.54 |
| 2026-05-13 | 3.56 |
| 2026-05-12 | 3.58 |
| 2026-05-11 | 3.61 |
| 2026-05-08 | 3.77 |
| 2026-05-07 | 3.72 |
| 2026-05-06 | 3.83 |
| 2026-05-05 | 3.73 |
| 2026-05-04 | 3.70 |
| 2026-05-01 | 3.81 |
| 2026-04-30 | 3.78 |
| 2026-04-29 | 3.73 |
| 2026-04-28 | 3.76 |
| 2026-04-27 | 3.87 |
| 2026-04-24 | 3.89 |
| 2026-04-23 | 3.90 |
| 2026-04-22 | 3.91 |
| 2026-04-21 | 3.91 |
| 2026-04-20 | 3.86 |
| 2026-04-17 | 3.78 |
| 2026-04-16 | 3.69 |
| 2026-04-15 | 3.70 |
| 2026-04-14 | 3.69 |
| 2026-04-13 | 3.72 |
| 2026-04-10 | 3.65 |
| 2026-04-09 | 3.70 |
| 2026-04-08 | 3.55 |
| 2026-04-07 | 3.50 |
| 2026-04-06 | 3.51 |
| 2026-04-02 | 3.45 |
| 2026-04-01 | 3.50 |
| 2026-03-31 | 3.50 |
| 2026-03-30 | 3.40 |
| 2026-03-27 | 3.47 |
| 2026-03-26 | 3.27 |
| 2026-03-25 | 3.27 |
| 2026-03-24 | 3.25 |
| 2026-03-23 | 3.18 |
| 2026-03-20 | 3.16 |
| 2026-03-19 | 3.19 |
| 2026-03-18 | 3.13 |
| 2026-03-17 | 2.99 |
| 2026-03-16 | 3.02 |
| 2026-03-13 | 3.01 |
| 2026-03-12 | 3.03 |
| 2026-03-11 | 3.09 |
| 2026-03-10 | 3.18 |
| 2026-03-09 | 3.18 |
| 2026-03-06 | 3.23 |
| 2026-03-05 | 3.39 |
| 2026-03-04 | 3.39 |
| 2026-03-03 | 3.23 |
| 2026-03-02 | 3.32 |
| 2026-02-27 | 3.49 |
| 2026-02-26 | 3.59 |
| 2026-02-25 | 3.58 |
| 2026-02-24 | 3.68 |
| 2026-02-23 | 3.76 |
| 2026-02-20 | 3.96 |
| 2026-02-19 | 3.89 |
| 2026-02-18 | 4.02 |
| 2026-02-17 | 3.93 |
| 2026-02-13 | 3.82 |
| 2026-02-12 | 3.85 |
| 2026-02-11 | 3.84 |
| 2026-02-10 | 3.71 |
| 2026-02-09 | 3.79 |
| 2026-02-06 | 4.01 |
| 2026-02-05 | 3.80 |
| 2026-02-04 | 3.83 |
| 2026-02-03 | 3.75 |
| 2026-02-02 | 3.74 |
| 2026-01-30 | 3.54 |
| 2026-01-29 | 3.54 |
| 2026-01-28 | 3.54 |
| 2026-01-27 | 3.60 |
| 2026-01-26 | 3.58 |
| 2026-01-23 | 3.59 |
| 2026-01-22 | 3.63 |
| 2026-01-21 | 3.75 |
| 2026-01-20 | 3.76 |
| 2026-01-16 | 3.84 |
| 2026-01-15 | 3.81 |
| 2026-01-14 | 3.74 |
| 2026-01-13 | 3.89 |
| 2026-01-12 | 3.87 |
| 2026-01-09 | 4.09 |
| 2026-01-08 | 4.19 |
| 2026-01-07 | 3.97 |
| 2026-01-06 | 4.10 |
| 2026-01-05 | 4.04 |
| 2026-01-02 | 4.02 |
| 2025-12-31 | 3.89 |
| 2025-12-30 | 3.91 |
| 2025-12-29 | 3.90 |
| 2025-12-26 | 3.97 |
| 2025-12-24 | 3.94 |
| 2025-12-23 | 3.99 |
| 2025-12-22 | 4.05 |
| 2025-12-19 | 4.21 |
| 2025-12-18 | 4.13 |
| 2025-12-17 | 4.08 |
| 2025-12-16 | 4.08 |
| 2025-12-15 | 4.21 |
| 2025-12-12 | 4.26 |
| 2025-12-11 | 4.24 |
| 2025-12-10 | 4.11 |
| 2025-12-09 | 4.50 |
| 2025-12-08 | 4.41 |
| 2025-12-05 | 4.56 |
| 2025-12-04 | 4.45 |
| 2025-12-03 | 4.48 |
| 2025-12-02 | 4.53 |
| 2025-12-01 | 4.55 |
| 2025-11-28 | 4.46 |
| 2025-11-26 | 4.47 |
| 2025-11-25 | 4.36 |
| 2025-11-24 | 3.99 |
| 2025-11-21 | 4.01 |
| 2025-11-20 | 3.80 |
| 2025-11-19 | 3.87 |
| 2025-11-18 | 3.89 |
| 2025-11-17 | 3.82 |
| 2025-11-14 | 3.99 |
| 2025-11-13 | 4.00 |
| 2025-11-12 | 4.10 |
| 2025-11-11 | 4.08 |
| 2025-11-10 | 4.10 |
| 2025-11-07 | 4.06 |
| 2025-11-06 | 4.06 |
| 2025-11-05 | 4.14 |
| 2025-11-04 | 3.87 |
| 2025-11-03 | 3.98 |
| 2025-10-31 | 3.89 |
| 2025-10-30 | 3.90 |
| 2025-10-29 | 3.90 |
| 2025-10-28 | 3.93 |
| 2025-10-27 | 3.86 |
| 2025-10-24 | 3.73 |
| 2025-10-23 | 3.72 |
| 2025-10-22 | 3.70 |
| 2025-10-21 | 3.64 |
| 2025-10-20 | 3.58 |
| 2025-10-17 | 3.55 |
| 2025-10-16 | 3.58 |
| 2025-10-15 | 3.57 |
| 2025-10-14 | 3.55 |
| 2025-10-13 | 3.48 |
| 2025-10-10 | 3.29 |
| 2025-10-09 | 3.44 |
| 2025-10-08 | 3.53 |
| 2025-10-07 | 3.54 |
| 2025-10-06 | 3.65 |
| 2025-10-03 | 3.63 |
| 2025-10-02 | 3.63 |
| 2025-10-01 | 3.58 |
| 2025-09-30 | 3.57 |
| 2025-09-29 | 3.62 |
| 2025-09-26 | 3.59 |
| 2025-09-25 | 3.40 |
| 2025-09-24 | 3.46 |
| 2025-09-23 | 3.41 |
| 2025-09-22 | 3.37 |
| 2025-09-19 | 3.50 |
| 2025-09-18 | 3.51 |
| 2025-09-17 | 3.47 |
| 2025-09-16 | 3.47 |
| 2025-09-15 | 3.48 |
| 2025-09-12 | 3.38 |
| 2025-09-11 | 3.48 |
| 2025-09-10 | 3.40 |
| 2025-09-09 | 4.45 |
| 2025-09-08 | 4.42 |
| 2025-09-05 | 4.48 |
| 2025-09-04 | 4.46 |
| 2025-09-03 | 4.21 |
| 2025-09-02 | 3.49 |
| 2025-08-29 | 3.42 |
| 2025-08-28 | 3.46 |
| 2025-08-27 | 3.52 |
| 2025-08-26 | 3.46 |
| 2025-08-25 | 3.43 |
| 2025-08-22 | 3.51 |
| 2025-08-21 | 3.35 |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
