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 15.73% is 55% above its estimated 5-year average of 10.15%, near the high end of its estimated 5-year range (3.46%–20.03%).
As of 2026-10-06T18:22:04.648Z. 32.74% above its estimated 12-month average of 11.85%.
Calculation as of: 2026-10-06T18:22:04.648Z.
Quote observation: 2026-10-06T18:20:07.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 2eda40762eda80887c48caf3a09ad2200f0da222099a11c6354aff91ce27ad5d
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
15.73%
OPERATING CASH FLOW YIELD AVG TTM
11.85%
OPERATING CASH FLOW YIELD AVG 3Y
12.84%
OPERATING CASH FLOW YIELD AVG 5Y
10.15%
OPERATING CASH FLOW YIELD AVG 10Y
7.55%
OPERATING CASH FLOW YIELD AVG 15Y
6.99%
OPERATING CASH FLOW YIELD AVG 20Y
7.63%
CURRENT VS TTM AVG
+32.74%
CURRENT VS 3Y AVG
+22.49%
CURRENT VS 5Y AVG
+54.92%
CURRENT VS 10Y AVG
+108.32%
CURRENT VS 15Y AVG
+124.94%
CURRENT VS 20Y AVG
+106.12%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.46%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
+50.31%
vs the sector median at left
Mattel, Inc.
Market Cap
$4.66B
Operating Cash Flow Yield
15.73%
TTM Avg
11.85%
3Y Avg
12.84%
5Y Avg
10.15%
Market Cap
$4.61B
Operating Cash Flow Yield
12.89%
TTM Avg
11.59%
3Y Avg
9.11%
5Y Avg
7.48%
Market Cap
$4.44B
Operating Cash Flow Yield
6.45%
TTM Avg
5.51%
3Y Avg
5.64%
5Y Avg
6.64%
Market Cap
$4.89B
Operating Cash Flow Yield
9.04%
TTM Avg
10.38%
3Y Avg
17.83%
5Y Avg
32.29%
Market Cap
$5.20B
Operating Cash Flow Yield
10.45%
TTM Avg
10.59%
3Y Avg
9.52%
5Y Avg
8.46%
Market Cap
$4.09B
Operating Cash Flow Yield
26.35%
TTM Avg
20.08%
3Y Avg
20.08%
5Y Avg
20.08%
Market Cap
$4.06B
Operating Cash Flow Yield
4.04%
TTM Avg
3.37%
3Y Avg
2.16%
5Y Avg
1.76%
Market Cap
$5.35B
Operating Cash Flow Yield
6.62%
TTM Avg
10.22%
3Y Avg
10.93%
5Y Avg
10.84%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mattel, Inc. (MAT) | $4.66B | 15.73% | 11.85% | 12.84% | 10.15% |
| Gentex Corporation (GNTX)vs › | $4.61B | 12.89% | 11.59% | 9.11% | 7.48% |
| Cavco Industries, Inc. (CVCO)vs › | $4.44B | 6.45% | 5.51% | 5.64% | 6.64% |
| Garrett Motion Inc. (GTX)vs › | $4.89B | 9.04% | 10.38% | 17.83% | 32.29% |
| Vail Resorts, Inc. (MTN)vs › | $5.20B | 10.45% | 10.59% | 9.52% | 8.46% |
| BRP Inc. (DOO)vs › | $4.09B | 26.35% | 20.08% | 20.08% | 20.08% |
| MakeMyTrip Limited (MMYT)vs › | $4.06B | 4.04% | 3.37% | 2.16% | 1.76% |
| H&R Block, Inc. (HRB)vs › | $5.34B | N/A | N/A | N/A | N/A |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.35B | 6.62% | 10.22% | 10.93% | 10.84% |
| Churchill Downs Incorporated (CHDN)vs › | $5.46B | 14.56% | 12.22% | 9.31% | 7.70% |
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 | 15.80% |
| 2026-10-02 | 16.60% |
| 2026-10-01 | 16.86% |
| 2026-09-30 | 20.03% |
| 2026-09-29 | 19.18% |
| 2026-09-28 | 19.01% |
| 2026-09-25 | 19.08% |
| 2026-09-24 | 19.30% |
| 2026-09-23 | 19.38% |
| 2026-09-22 | 19.19% |
| 2026-09-21 | 19.38% |
| 2026-09-18 | 19.12% |
| 2026-09-17 | 19.05% |
| 2026-09-16 | 19.25% |
| 2026-09-15 | 18.89% |
| 2026-09-14 | 18.07% |
| 2026-09-11 | 18.10% |
| 2026-09-10 | 18.36% |
| 2026-09-09 | 18.43% |
| 2026-09-08 | 17.93% |
| 2026-09-04 | 17.45% |
| 2026-09-03 | 17.73% |
| 2026-09-02 | 17.32% |
| 2026-09-01 | 17.38% |
| 2026-08-31 | 16.96% |
| 2026-08-28 | 16.75% |
| 2026-08-27 | 16.99% |
| 2026-08-26 | 16.65% |
| 2026-08-25 | 16.62% |
| 2026-08-24 | 17.11% |
| 2026-08-21 | 17.47% |
| 2026-08-20 | 17.22% |
| 2026-08-19 | 17.45% |
| 2026-08-18 | 17.49% |
| 2026-08-17 | 17.39% |
| 2026-08-14 | 16.87% |
| 2026-08-13 | 17.04% |
| 2026-08-12 | 17.31% |
| 2026-08-11 | 16.87% |
| 2026-08-10 | 17.20% |
| 2026-08-07 | 17.14% |
| 2026-08-06 | 12.51% |
| 2026-08-05 | 12.54% |
| 2026-08-04 | 12.20% |
| 2026-08-03 | 12.18% |
| 2026-07-31 | 12.01% |
| 2026-07-30 | 11.92% |
| 2026-07-29 | 11.79% |
| 2026-07-28 | 11.74% |
| 2026-07-27 | 12.25% |
| 2026-07-24 | 12.64% |
| 2026-07-23 | 12.73% |
| 2026-07-22 | 12.59% |
| 2026-07-21 | 12.76% |
| 2026-07-20 | 12.82% |
| 2026-07-17 | 12.68% |
| 2026-07-16 | 12.37% |
| 2026-07-15 | 13.08% |
| 2026-07-14 | 13.26% |
| 2026-07-13 | 13.10% |
| 2026-07-10 | 13.60% |
| 2026-07-09 | 13.75% |
| 2026-07-08 | 13.76% |
| 2026-07-07 | 13.51% |
| 2026-07-06 | 13.89% |
| 2026-07-02 | 13.59% |
| 2026-07-01 | 13.19% |
| 2026-06-30 | 13.06% |
| 2026-06-29 | 13.24% |
| 2026-06-26 | 12.97% |
| 2026-06-25 | 13.13% |
| 2026-06-24 | 13.06% |
| 2026-06-23 | 13.16% |
| 2026-06-22 | 13.05% |
| 2026-06-18 | 12.91% |
| 2026-06-17 | 13.26% |
| 2026-06-16 | 12.83% |
| 2026-06-15 | 12.63% |
| 2026-06-12 | 12.37% |
| 2026-06-11 | 12.36% |
| 2026-06-10 | 12.34% |
| 2026-06-09 | 12.51% |
| 2026-06-08 | 12.76% |
| 2026-06-05 | 12.87% |
| 2026-06-04 | 12.76% |
| 2026-06-03 | 12.64% |
| 2026-06-02 | 12.61% |
| 2026-06-01 | 12.20% |
| 2026-05-29 | 12.13% |
| 2026-05-28 | 12.17% |
| 2026-05-27 | 12.16% |
| 2026-05-26 | 12.03% |
| 2026-05-22 | 12.01% |
| 2026-05-21 | 12.11% |
| 2026-05-20 | 12.17% |
| 2026-05-19 | 12.08% |
| 2026-05-18 | 12.13% |
| 2026-05-15 | 11.96% |
| 2026-05-14 | 12.00% |
| 2026-05-13 | 12.23% |
| 2026-05-12 | 11.94% |
| 2026-05-11 | 12.09% |
| 2026-05-08 | 11.78% |
| 2026-05-07 | 12.08% |
| 2026-05-06 | 12.02% |
| 2026-05-05 | 12.31% |
| 2026-05-04 | 12.21% |
| 2026-05-01 | 12.99% |
| 2026-04-30 | 12.86% |
| 2026-04-29 | 13.03% |
| 2026-04-28 | 13.11% |
| 2026-04-27 | 13.18% |
| 2026-04-24 | 13.34% |
| 2026-04-23 | 13.14% |
| 2026-04-22 | 12.80% |
| 2026-04-21 | 13.03% |
| 2026-04-20 | 13.01% |
| 2026-04-17 | 12.77% |
| 2026-04-16 | 12.93% |
| 2026-04-15 | 13.07% |
| 2026-04-14 | 13.33% |
| 2026-04-13 | 13.35% |
| 2026-04-10 | 13.25% |
| 2026-04-09 | 13.25% |
| 2026-04-08 | 13.42% |
| 2026-04-07 | 13.45% |
| 2026-04-06 | 13.37% |
| 2026-04-02 | 13.51% |
| 2026-04-01 | 13.32% |
| 2026-03-31 | 13.35% |
| 2026-03-30 | 13.70% |
| 2026-03-27 | 13.56% |
| 2026-03-26 | 13.27% |
| 2026-03-25 | 13.04% |
| 2026-03-24 | 12.97% |
| 2026-03-23 | 12.86% |
| 2026-03-20 | 13.08% |
| 2026-03-19 | 12.93% |
| 2026-03-18 | 13.01% |
| 2026-03-17 | 12.35% |
| 2026-03-16 | 12.31% |
| 2026-03-13 | 12.08% |
| 2026-03-12 | 11.96% |
| 2026-03-11 | 12.04% |
| 2026-03-10 | 12.09% |
| 2026-03-09 | 12.11% |
| 2026-03-06 | 12.20% |
| 2026-03-05 | 12.10% |
| 2026-03-04 | 12.24% |
| 2026-03-03 | 12.02% |
| 2026-03-02 | 11.83% |
| 2026-02-27 | 11.44% |
| 2026-02-26 | 11.36% |
| 2026-02-25 | 11.51% |
| 2026-02-24 | 11.08% |
| 2026-02-23 | 11.86% |
| 2026-02-20 | 11.74% |
| 2026-02-19 | 11.73% |
| 2026-02-18 | 11.83% |
| 2026-02-17 | 12.14% |
| 2026-02-13 | 12.41% |
| 2026-02-12 | 12.90% |
| 2026-02-11 | 12.94% |
| 2026-02-10 | 9.71% |
| 2026-02-09 | 9.49% |
| 2026-02-06 | 9.51% |
| 2026-02-05 | 9.68% |
| 2026-02-04 | 9.60% |
| 2026-02-03 | 9.65% |
| 2026-02-02 | 9.62% |
| 2026-01-30 | 9.79% |
| 2026-01-29 | 9.84% |
| 2026-01-28 | 10.05% |
| 2026-01-27 | 10.10% |
| 2026-01-26 | 9.92% |
| 2026-01-23 | 9.89% |
| 2026-01-22 | 9.79% |
| 2026-01-21 | 9.68% |
| 2026-01-20 | 9.91% |
| 2026-01-16 | 9.72% |
| 2026-01-15 | 9.40% |
| 2026-01-14 | 9.66% |
| 2026-01-13 | 9.42% |
| 2026-01-12 | 9.53% |
| 2026-01-09 | 9.52% |
| 2026-01-08 | 9.22% |
| 2026-01-07 | 9.45% |
| 2026-01-06 | 9.61% |
| 2026-01-05 | 9.94% |
| 2026-01-02 | 10.20% |
| 2025-12-31 | 10.30% |
| 2025-12-30 | 10.23% |
| 2025-12-29 | 10.23% |
| 2025-12-26 | 10.09% |
| 2025-12-24 | 10.24% |
| 2025-12-23 | 10.28% |
| 2025-12-22 | 10.32% |
| 2025-12-19 | 10.19% |
| 2025-12-18 | 9.99% |
| 2025-12-17 | 10.05% |
| 2025-12-16 | 9.96% |
| 2025-12-15 | 10.01% |
| 2025-12-12 | 10.11% |
| 2025-12-11 | 9.74% |
| 2025-12-10 | 9.77% |
| 2025-12-09 | 10.12% |
| 2025-12-08 | 10.01% |
| 2025-12-05 | 9.67% |
| 2025-12-04 | 9.67% |
| 2025-12-03 | 9.63% |
| 2025-12-02 | 10.06% |
| 2025-12-01 | 9.75% |
| 2025-11-28 | 9.68% |
| 2025-11-26 | 9.62% |
| 2025-11-25 | 9.85% |
| 2025-11-24 | 10.20% |
| 2025-11-21 | 10.31% |
| 2025-11-20 | 10.76% |
| 2025-11-19 | 11.01% |
| 2025-11-18 | 10.92% |
| 2025-11-17 | 10.92% |
| 2025-11-14 | 10.57% |
| 2025-11-13 | 10.45% |
| 2025-11-12 | 10.43% |
| 2025-11-11 | 10.63% |
| 2025-11-10 | 10.67% |
| 2025-11-07 | 10.91% |
| 2025-11-06 | 10.95% |
| 2025-11-05 | 10.73% |
| 2025-11-04 | 11.15% |
| 2025-11-03 | 11.09% |
| 2025-10-31 | 11.12% |
| 2025-10-30 | 11.00% |
| 2025-10-29 | 11.99% |
| 2025-10-28 | 11.87% |
| 2025-10-27 | 11.98% |
| 2025-10-24 | 12.37% |
| 2025-10-23 | 11.90% |
| 2025-10-22 | 12.47% |
| 2025-10-21 | 12.12% |
| 2025-10-20 | 12.42% |
| 2025-10-17 | 12.39% |
| 2025-10-16 | 12.61% |
| 2025-10-15 | 12.78% |
| 2025-10-14 | 12.82% |
| 2025-10-13 | 13.19% |
| 2025-10-10 | 13.34% |
| 2025-10-09 | 12.61% |
| 2025-10-08 | 12.39% |
| 2025-10-07 | 12.68% |
| 2025-10-06 | 12.63% |
| 2025-10-03 | 12.63% |
| 2025-10-02 | 13.25% |
| 2025-10-01 | 13.20% |
| 2025-09-30 | 13.56% |
| 2025-09-29 | 13.45% |
| 2025-09-26 | 13.50% |
| 2025-09-25 | 13.70% |
| 2025-09-24 | 13.33% |
| 2025-09-23 | 13.38% |
Showing the most recent 260 of 4,801 data points. The chart above shows the full history.
