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 3.11% is 21% below its estimated 5-year average of 3.93%, near the low end of its estimated 5-year range (1.01%–10.83%).
As of 2026-10-06T16:12:57.885Z. 100.95% above its estimated 12-month average of 1.55%.
Calculation as of: 2026-10-06T16:12:57.885Z.
Quote observation: 2026-10-06T16:10:13.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 64adb2c46952c23a5c226549fdf63e9146f56fdf85f5b351aa9d24828b6f3042
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
3.11%
OPERATING CASH FLOW YIELD AVG TTM
1.55%
OPERATING CASH FLOW YIELD AVG 3Y
3.29%
OPERATING CASH FLOW YIELD AVG 5Y
3.93%
OPERATING CASH FLOW YIELD AVG 10Y
N/A
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+100.95%
CURRENT VS 3Y AVG
-5.35%
CURRENT VS 5Y AVG
-20.94%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
10.66%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
-70.83%
vs the sector median at left
Mama's Creations, Inc.
Market Cap
$610.74M
Operating Cash Flow Yield
3.11%
TTM Avg
1.55%
3Y Avg
3.29%
5Y Avg
3.93%
Market Cap
$596.09M
Operating Cash Flow Yield
18.82%
TTM Avg
22.26%
3Y Avg
18.38%
5Y Avg
13.24%
Market Cap
$561.54M
Operating Cash Flow Yield
10.07%
TTM Avg
6.71%
3Y Avg
5.37%
5Y Avg
5.37%
Market Cap
$705.47M
Operating Cash Flow Yield
13.33%
TTM Avg
6.23%
3Y Avg
4.82%
5Y Avg
7.02%
Market Cap
$514.61M
Operating Cash Flow Yield
18.90%
TTM Avg
8.60%
3Y Avg
5.17%
5Y Avg
5.18%
Market Cap
$796.03M
Operating Cash Flow Yield
15.56%
TTM Avg
10.82%
3Y Avg
9.05%
5Y Avg
7.82%
Market Cap
$819.04M
Operating Cash Flow Yield
10.45%
TTM Avg
9.20%
3Y Avg
12.89%
5Y Avg
14.03%
Market Cap
$340.01M
Operating Cash Flow Yield
N/A
TTM Avg
9.05%
3Y Avg
7.57%
5Y Avg
7.57%
Market Cap
$316.49M
Operating Cash Flow Yield
3.54%
TTM Avg
2.85%
3Y Avg
4.50%
5Y Avg
5.24%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mama's Creations, Inc. (MAMA) | $610.74M | 3.11% | 1.55% | 3.29% | 3.93% |
| Helen of Troy Limited (HELE)vs › | $596.09M | 18.82% | 22.26% | 18.38% | 13.24% |
| The Honest Company, Inc. (HNST)vs › | $561.54M | 10.07% | 6.71% | 5.37% | 5.37% |
| Lincoln Educational Services Corporation (LINC)vs › | $705.47M | 13.33% | 6.23% | 4.82% | 7.02% |
| Krispy Kreme, Inc. (DNUT)vs › | $514.61M | 18.90% | 8.60% | 5.17% | 5.18% |
| John B. Sanfilippo & Son, Inc. (JBSS)vs › | $796.03M | 15.56% | 10.82% | 9.05% | 7.82% |
| American Public Education, Inc. (APEI)vs › | $819.04M | 10.45% | 9.20% | 12.89% | 14.03% |
| Prenetics Global Limited (PRE)vs › | $340.01M | N/A | 9.05% | 7.57% | 7.57% |
| Lifeway Foods, Inc. (LWAY)vs › | $316.49M | 3.54% | 2.85% | 4.50% | 5.24% |
| Agencia Comercial Spirits Ltd (AGCC)vs › | $315.37M | N/A | N/A | N/A | N/A |
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 | 3.27% |
| 2026-10-02 | 3.24% |
| 2026-10-01 | 3.27% |
| 2026-09-30 | 3.25% |
| 2026-09-29 | 3.25% |
| 2026-09-28 | 3.19% |
| 2026-09-25 | 3.14% |
| 2026-09-24 | 3.13% |
| 2026-09-23 | 3.15% |
| 2026-09-22 | 3.04% |
| 2026-09-21 | 3.10% |
| 2026-09-18 | 3.17% |
| 2026-09-17 | 3.20% |
| 2026-09-16 | 2.94% |
| 2026-09-15 | 3.19% |
| 2026-09-14 | 2.82% |
| 2026-09-11 | 2.85% |
| 2026-09-10 | 2.79% |
| 2026-09-09 | 2.75% |
| 2026-09-08 | 2.70% |
| 2026-09-04 | 2.76% |
| 2026-09-03 | 1.51% |
| 2026-09-02 | 1.54% |
| 2026-09-01 | 1.54% |
| 2026-08-31 | 1.48% |
| 2026-08-28 | 1.47% |
| 2026-08-27 | 1.50% |
| 2026-08-26 | 1.44% |
| 2026-08-25 | 1.45% |
| 2026-08-24 | 1.46% |
| 2026-08-21 | 1.46% |
| 2026-08-20 | 1.51% |
| 2026-08-19 | 1.46% |
| 2026-08-18 | 1.50% |
| 2026-08-17 | 1.39% |
| 2026-08-14 | 1.40% |
| 2026-08-13 | 1.42% |
| 2026-08-12 | 1.35% |
| 2026-08-11 | 1.35% |
| 2026-08-10 | 1.36% |
| 2026-08-07 | 1.34% |
| 2026-08-06 | 1.31% |
| 2026-08-05 | 1.32% |
| 2026-08-04 | 1.28% |
| 2026-08-03 | 1.27% |
| 2026-07-31 | 1.31% |
| 2026-07-30 | 1.32% |
| 2026-07-29 | 1.32% |
| 2026-07-28 | 1.35% |
| 2026-07-27 | 1.36% |
| 2026-07-24 | 1.36% |
| 2026-07-23 | 1.38% |
| 2026-07-22 | 1.40% |
| 2026-07-21 | 1.42% |
| 2026-07-20 | 1.43% |
| 2026-07-17 | 1.40% |
| 2026-07-16 | 1.41% |
| 2026-07-15 | 1.34% |
| 2026-07-14 | 1.29% |
| 2026-07-13 | 1.26% |
| 2026-07-10 | 1.26% |
| 2026-07-09 | 1.33% |
| 2026-07-08 | 1.29% |
| 2026-07-07 | 1.31% |
| 2026-07-06 | 1.29% |
| 2026-07-02 | 1.29% |
| 2026-07-01 | 1.31% |
| 2026-06-30 | 1.35% |
| 2026-06-29 | 1.17% |
| 2026-06-26 | 1.21% |
| 2026-06-25 | 1.23% |
| 2026-06-24 | 1.25% |
| 2026-06-23 | 1.27% |
| 2026-06-22 | 1.33% |
| 2026-06-18 | 1.35% |
| 2026-06-17 | 1.53% |
| 2026-06-16 | 1.59% |
| 2026-06-15 | 1.61% |
| 2026-06-12 | 1.61% |
| 2026-06-11 | 1.63% |
| 2026-06-10 | 1.76% |
| 2026-06-09 | 1.78% |
| 2026-06-08 | 1.82% |
| 2026-06-05 | 1.82% |
| 2026-06-04 | 1.81% |
| 2026-06-03 | 1.88% |
| 2026-06-02 | 1.89% |
| 2026-06-01 | 1.94% |
| 2026-05-29 | 2.00% |
| 2026-05-28 | 1.90% |
| 2026-05-27 | 1.93% |
| 2026-05-26 | 1.92% |
| 2026-05-22 | 1.86% |
| 2026-05-21 | 1.88% |
| 2026-05-20 | 1.79% |
| 2026-05-19 | 1.79% |
| 2026-05-18 | 1.79% |
| 2026-05-15 | 1.91% |
| 2026-05-14 | 1.95% |
| 2026-05-13 | 2.02% |
| 2026-05-12 | 2.05% |
| 2026-05-11 | 2.06% |
| 2026-05-08 | 2.09% |
| 2026-05-07 | 2.06% |
| 2026-05-06 | 1.97% |
| 2026-05-05 | 1.91% |
| 2026-05-04 | 1.98% |
| 2026-05-01 | 1.95% |
| 2026-04-30 | 1.95% |
| 2026-04-29 | 2.02% |
| 2026-04-28 | 2.01% |
| 2026-04-27 | 1.95% |
| 2026-04-24 | 1.91% |
| 2026-04-23 | 1.96% |
| 2026-04-22 | 1.98% |
| 2026-04-21 | 2.00% |
| 2026-04-20 | 1.94% |
| 2026-04-17 | 1.88% |
| 2026-04-16 | 1.89% |
| 2026-04-15 | 1.76% |
| 2026-04-14 | 1.11% |
| 2026-04-13 | 1.11% |
| 2026-04-10 | 1.13% |
| 2026-04-09 | 1.11% |
| 2026-04-08 | 1.12% |
| 2026-04-07 | 1.13% |
| 2026-04-06 | 1.14% |
| 2026-04-02 | 1.18% |
| 2026-04-01 | 1.15% |
| 2026-03-31 | 1.14% |
| 2026-03-30 | 1.16% |
| 2026-03-27 | 1.16% |
| 2026-03-26 | 1.18% |
| 2026-03-25 | 1.15% |
| 2026-03-24 | 1.17% |
| 2026-03-23 | 1.19% |
| 2026-03-20 | 1.23% |
| 2026-03-19 | 1.17% |
| 2026-03-18 | 1.16% |
| 2026-03-17 | 1.07% |
| 2026-03-16 | 1.04% |
| 2026-03-13 | 1.10% |
| 2026-03-12 | 1.11% |
| 2026-03-11 | 1.09% |
| 2026-03-10 | 1.09% |
| 2026-03-09 | 1.06% |
| 2026-03-06 | 1.06% |
| 2026-03-05 | 1.11% |
| 2026-03-04 | 1.08% |
| 2026-03-03 | 1.06% |
| 2026-03-02 | 1.02% |
| 2026-02-27 | 1.02% |
| 2026-02-26 | 1.03% |
| 2026-02-25 | 1.01% |
| 2026-02-24 | 1.01% |
| 2026-02-23 | 1.09% |
| 2026-02-20 | 1.10% |
| 2026-02-19 | 1.17% |
| 2026-02-18 | 1.17% |
| 2026-02-17 | 1.17% |
| 2026-02-13 | 1.13% |
| 2026-02-12 | 1.16% |
| 2026-02-11 | 1.15% |
| 2026-02-10 | 1.15% |
| 2026-02-09 | 1.11% |
| 2026-02-06 | 1.10% |
| 2026-02-05 | 1.12% |
| 2026-02-04 | 1.14% |
| 2026-02-03 | 1.14% |
| 2026-02-02 | 1.14% |
| 2026-01-30 | 1.16% |
| 2026-01-29 | 1.16% |
| 2026-01-28 | 1.19% |
| 2026-01-27 | 1.18% |
| 2026-01-26 | 1.18% |
| 2026-01-23 | 1.19% |
| 2026-01-22 | 1.18% |
| 2026-01-21 | 1.17% |
| 2026-01-20 | 1.20% |
| 2026-01-16 | 1.22% |
| 2026-01-15 | 1.28% |
| 2026-01-14 | 1.30% |
| 2026-01-13 | 1.25% |
| 2026-01-12 | 1.35% |
| 2026-01-09 | 1.36% |
| 2026-01-08 | 1.37% |
| 2026-01-07 | 1.39% |
| 2026-01-06 | 1.39% |
| 2026-01-05 | 1.37% |
| 2026-01-02 | 1.36% |
| 2025-12-31 | 1.30% |
| 2025-12-30 | 1.28% |
| 2025-12-29 | 1.28% |
| 2025-12-26 | 1.29% |
| 2025-12-24 | 1.28% |
| 2025-12-23 | 1.30% |
| 2025-12-22 | 1.28% |
| 2025-12-19 | 1.25% |
| 2025-12-18 | 1.26% |
| 2025-12-17 | 1.25% |
| 2025-12-16 | 1.27% |
| 2025-12-15 | 1.29% |
| 2025-12-12 | 1.32% |
| 2025-12-11 | 1.31% |
| 2025-12-10 | 1.34% |
| 2025-12-09 | 1.22% |
| 2025-12-08 | 1.86% |
| 2025-12-05 | 1.82% |
| 2025-12-04 | 1.78% |
| 2025-12-03 | 1.78% |
| 2025-12-02 | 1.75% |
| 2025-12-01 | 1.77% |
| 2025-11-28 | 1.84% |
| 2025-11-26 | 1.83% |
| 2025-11-25 | 1.87% |
| 2025-11-24 | 1.98% |
| 2025-11-21 | 2.00% |
| 2025-11-20 | 2.05% |
| 2025-11-19 | 2.07% |
| 2025-11-18 | 2.07% |
| 2025-11-17 | 2.08% |
| 2025-11-14 | 2.03% |
| 2025-11-13 | 2.03% |
| 2025-11-12 | 2.02% |
| 2025-11-11 | 2.03% |
| 2025-11-10 | 1.99% |
| 2025-11-07 | 1.93% |
| 2025-11-06 | 1.95% |
| 2025-11-05 | 1.93% |
| 2025-11-04 | 1.94% |
| 2025-11-03 | 1.94% |
| 2025-10-31 | 1.97% |
| 2025-10-30 | 1.92% |
| 2025-10-29 | 1.86% |
| 2025-10-28 | 1.88% |
| 2025-10-27 | 1.90% |
| 2025-10-24 | 1.90% |
| 2025-10-23 | 1.93% |
| 2025-10-22 | 1.96% |
| 2025-10-21 | 2.02% |
| 2025-10-20 | 1.99% |
| 2025-10-17 | 1.98% |
| 2025-10-16 | 1.94% |
| 2025-10-15 | 1.93% |
| 2025-10-14 | 1.88% |
| 2025-10-13 | 1.90% |
| 2025-10-10 | 1.96% |
| 2025-10-09 | 1.94% |
| 2025-10-08 | 1.96% |
| 2025-10-07 | 1.96% |
| 2025-10-06 | 1.98% |
| 2025-10-03 | 1.96% |
| 2025-10-02 | 2.01% |
| 2025-10-01 | 1.99% |
| 2025-09-30 | 1.98% |
| 2025-09-29 | 1.98% |
| 2025-09-26 | 1.96% |
| 2025-09-25 | 1.93% |
| 2025-09-24 | 1.93% |
| 2025-09-23 | 1.96% |
Showing the most recent 260 of 1,183 data points. The chart above shows the full history.
