Basis: FMP quote market capitalization / four-quarter operating cash flow. 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 11.92 is 70% below its estimated 4-year average of 39.95, near the low end of its estimated 4-year range (8.71–99.51).
As of 2026-10-02T19:05:48.693Z. 5.96% below its estimated 12-month average of 12.68.
Calculation as of: 2026-10-02T19:05:48.693Z.
Quote observation: 2026-10-02T19:05:11.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 43355fe3888996bfb2c688993f00414baf34012b7cee4ad7c858a4158c603e64
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 2026-10-01.
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.
PRICE/OCF RATIO
11.92
PRICE/OCF RATIO AVG TTM
12.68
PRICE/OCF RATIO AVG 3Y
36.06
PRICE/OCF RATIO AVG 5Y
N/A
PRICE/OCF RATIO AVG 10Y
N/A
PRICE/OCF RATIO AVG 15Y
N/A
PRICE/OCF RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-5.96%
CURRENT VS 3Y AVG
-66.95%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
11.14
median of 90 covered companies
CURRENT VS SECTOR MEDIAN
+7.00%
vs the sector median at left
Market Cap
$5.37B
Price/OCF Ratio
15.16
TTM Avg
10.30
3Y Avg
9.42
5Y Avg
9.54
| NAME | MARKET CAP | PRICE/OCF RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mobileye Global Inc. (MBLY) | $5.93B | 11.92 | 12.68 | 36.06 | N/A |
| Macy's, Inc. (M)vs › | $5.96B | 3.39 | 3.72 | 3.59 | 3.52 |
| Abercrombie & Fitch Co. (ANF)vs › | $6.03B | 7.36 | 7.11 | 8.15 | 7.74 |
| LKQ Corporation (LKQ)vs › | $5.79B | 7.02 | 7.59 | 8.86 | 10.17 |
| Crocs, Inc. (CROX)vs › | $5.66B | 7.42 | 7.10 | 7.11 | 9.11 |
| CAVA Group, Inc. (CAVA)vs › | $6.29B | 28.55 | 42.77 | 51.72 | 47.92 |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.37B | 15.16 | 10.30 | 9.42 | 9.54 |
| H&R Block, Inc. (HRB)vs › | $5.31B | N/A | N/A | N/A | N/A |
| Dutch Bros Inc. (BROS)vs › | $6.70B | 18.33 | 23.21 | 22.93 | 26.02 |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $6.89B | 3.21 | 4.46 | 4.74 | 6.05 |
P/OCF Ratio
11.9
P/FCF Ratio
15.1
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 |
|---|---|
| 2026-10-01 | 12.09 |
| 2026-09-30 | 12.16 |
| 2026-09-29 | 12.45 |
| 2026-09-28 | 12.83 |
| 2026-09-25 | 13.21 |
| 2026-09-24 | 12.65 |
| 2026-09-23 | 12.52 |
| 2026-09-22 | 12.63 |
| 2026-09-21 | 13.14 |
| 2026-09-18 | 13.19 |
| 2026-09-17 | 13.23 |
| 2026-09-16 | 12.86 |
| 2026-09-15 | 13.03 |
| 2026-09-14 | 13.42 |
| 2026-09-11 | 13.57 |
| 2026-09-10 | 13.51 |
| 2026-09-09 | 13.33 |
| 2026-09-08 | 14.02 |
| 2026-09-04 | 14.08 |
| 2026-09-03 | 13.69 |
| 2026-09-02 | 13.98 |
| 2026-09-01 | 13.75 |
| 2026-08-31 | 14.03 |
| 2026-08-28 | 14.12 |
| 2026-08-27 | 14.16 |
| 2026-08-26 | 14.05 |
| 2026-08-25 | 14.28 |
| 2026-08-24 | 14.21 |
| 2026-08-21 | 14.86 |
| 2026-08-20 | 14.61 |
| 2026-08-19 | 14.97 |
| 2026-08-18 | 14.59 |
| 2026-08-17 | 15.18 |
| 2026-08-14 | 14.67 |
| 2026-08-13 | 14.64 |
| 2026-08-12 | 14.48 |
| 2026-08-11 | 14.59 |
| 2026-08-10 | 14.39 |
| 2026-08-07 | 14.36 |
| 2026-08-06 | 13.85 |
| 2026-08-05 | 13.90 |
| 2026-08-04 | 14.21 |
| 2026-08-03 | 13.29 |
| 2026-07-31 | 13.06 |
| 2026-07-30 | 13.00 |
| 2026-07-29 | 13.18 |
| 2026-07-28 | 13.87 |
| 2026-07-27 | 13.18 |
| 2026-07-24 | 13.24 |
| 2026-07-23 | 10.54 |
| 2026-07-22 | 12.38 |
| 2026-07-21 | 12.68 |
| 2026-07-20 | 12.62 |
| 2026-07-17 | 13.00 |
| 2026-07-16 | 12.65 |
| 2026-07-15 | 13.30 |
| 2026-07-14 | 14.23 |
| 2026-07-13 | 13.75 |
| 2026-07-10 | 13.47 |
| 2026-07-09 | 13.44 |
| 2026-07-08 | 12.89 |
| 2026-07-07 | 13.40 |
| 2026-07-06 | 14.10 |
| 2026-07-02 | 13.50 |
| 2026-07-01 | 13.64 |
| 2026-06-30 | 13.65 |
| 2026-06-29 | 11.71 |
| 2026-06-26 | 11.02 |
| 2026-06-25 | 11.09 |
| 2026-06-24 | 10.99 |
| 2026-06-23 | 11.20 |
| 2026-06-22 | 11.76 |
| 2026-06-18 | 11.93 |
| 2026-06-17 | 12.31 |
| 2026-06-16 | 13.57 |
| 2026-06-15 | 13.44 |
| 2026-06-12 | 13.17 |
| 2026-06-11 | 13.51 |
| 2026-06-10 | 12.89 |
| 2026-06-09 | 13.16 |
| 2026-06-08 | 13.67 |
| 2026-06-05 | 13.36 |
| 2026-06-04 | 14.87 |
| 2026-06-03 | 15.15 |
| 2026-06-02 | 15.22 |
| 2026-06-01 | 15.06 |
| 2026-05-29 | 14.58 |
| 2026-05-28 | 14.68 |
| 2026-05-27 | 14.33 |
| 2026-05-26 | 14.10 |
| 2026-05-22 | 14.36 |
| 2026-05-21 | 13.82 |
| 2026-05-20 | 13.78 |
| 2026-05-19 | 13.63 |
| 2026-05-18 | 13.17 |
| 2026-05-15 | 14.13 |
| 2026-05-14 | 14.64 |
| 2026-05-13 | 14.85 |
| 2026-05-12 | 13.02 |
| 2026-05-11 | 13.03 |
| 2026-05-08 | 12.96 |
| 2026-05-07 | 12.51 |
| 2026-05-06 | 12.79 |
| 2026-05-05 | 12.37 |
| 2026-05-04 | 12.20 |
| 2026-05-01 | 12.33 |
| 2026-04-30 | 12.26 |
| 2026-04-29 | 12.31 |
| 2026-04-28 | 12.76 |
| 2026-04-27 | 12.71 |
| 2026-04-24 | 13.02 |
| 2026-04-23 | 11.55 |
| 2026-04-22 | 10.49 |
| 2026-04-21 | 10.45 |
| 2026-04-20 | 10.67 |
| 2026-04-17 | 10.45 |
| 2026-04-16 | 10.38 |
| 2026-04-15 | 10.25 |
| 2026-04-14 | 10.11 |
| 2026-04-13 | 9.92 |
| 2026-04-10 | 9.61 |
| 2026-04-09 | 9.57 |
| 2026-04-08 | 9.78 |
| 2026-04-07 | 9.53 |
| 2026-04-06 | 9.74 |
| 2026-04-02 | 9.89 |
| 2026-04-01 | 9.81 |
| 2026-03-31 | 9.12 |
| 2026-03-30 | 8.71 |
| 2026-03-27 | 8.93 |
| 2026-03-26 | 9.05 |
| 2026-03-25 | 9.20 |
| 2026-03-24 | 9.45 |
| 2026-03-23 | 10.34 |
| 2026-03-20 | 10.11 |
| 2026-03-19 | 10.47 |
| 2026-03-18 | 10.11 |
| 2026-03-17 | 10.53 |
| 2026-03-16 | 10.54 |
| 2026-03-13 | 10.05 |
| 2026-03-12 | 10.07 |
| 2026-03-11 | 10.45 |
| 2026-03-10 | 10.49 |
| 2026-03-09 | 10.66 |
| 2026-03-06 | 10.63 |
| 2026-03-05 | 10.78 |
| 2026-03-04 | 10.99 |
| 2026-03-03 | 10.83 |
| 2026-03-02 | 11.06 |
| 2026-02-27 | 11.23 |
| 2026-02-26 | 11.61 |
| 2026-02-25 | 11.67 |
| 2026-02-24 | 11.71 |
| 2026-02-23 | 11.55 |
| 2026-02-20 | 12.01 |
| 2026-02-19 | 12.20 |
| 2026-02-18 | 12.08 |
| 2026-02-17 | 12.32 |
| 2026-02-13 | 12.20 |
| 2026-02-12 | 10.85 |
| 2026-02-11 | 11.12 |
| 2026-02-10 | 10.85 |
| 2026-02-09 | 10.47 |
| 2026-02-06 | 10.05 |
| 2026-02-05 | 9.70 |
| 2026-02-04 | 10.31 |
| 2026-02-03 | 10.09 |
| 2026-02-02 | 10.35 |
| 2026-01-30 | 10.37 |
| 2026-01-29 | 10.70 |
| 2026-01-28 | 10.98 |
| 2026-01-27 | 11.64 |
| 2026-01-26 | 11.72 |
| 2026-01-23 | 11.31 |
| 2026-01-22 | 12.13 |
| 2026-01-21 | 12.56 |
| 2026-01-20 | 12.14 |
| 2026-01-16 | 12.12 |
| 2026-01-15 | 12.79 |
| 2026-01-14 | 12.63 |
| 2026-01-13 | 12.41 |
| 2026-01-12 | 13.21 |
| 2026-01-09 | 13.33 |
| 2026-01-08 | 12.98 |
| 2026-01-07 | 14.13 |
| 2026-01-06 | 14.06 |
| 2026-01-05 | 13.29 |
| 2026-01-02 | 12.96 |
| 2025-12-31 | 12.05 |
| 2025-12-30 | 12.25 |
| 2025-12-29 | 12.28 |
| 2025-12-26 | 12.03 |
| 2025-12-24 | 11.74 |
| 2025-12-23 | 11.73 |
| 2025-12-22 | 11.81 |
| 2025-12-19 | 11.76 |
| 2025-12-18 | 11.60 |
| 2025-12-17 | 11.67 |
| 2025-12-16 | 11.99 |
| 2025-12-15 | 12.17 |
| 2025-12-12 | 12.78 |
| 2025-12-11 | 13.16 |
| 2025-12-10 | 13.63 |
| 2025-12-09 | 13.21 |
| 2025-12-08 | 13.06 |
| 2025-12-05 | 13.51 |
| 2025-12-04 | 13.66 |
| 2025-12-03 | 13.81 |
| 2025-12-02 | 13.60 |
| 2025-12-01 | 13.32 |
| 2025-11-28 | 13.65 |
| 2025-11-26 | 13.21 |
| 2025-11-25 | 12.99 |
| 2025-11-24 | 12.95 |
| 2025-11-21 | 12.89 |
| 2025-11-20 | 12.43 |
| 2025-11-19 | 12.96 |
| 2025-11-18 | 13.48 |
| 2025-11-17 | 13.66 |
| 2025-11-14 | 14.22 |
| 2025-11-13 | 14.38 |
| 2025-11-12 | 14.42 |
| 2025-11-11 | 14.64 |
| 2025-11-10 | 14.90 |
| 2025-11-07 | 14.56 |
| 2025-11-06 | 14.52 |
| 2025-11-05 | 14.88 |
| 2025-11-04 | 14.37 |
| 2025-11-03 | 15.11 |
| 2025-10-31 | 15.18 |
| 2025-10-30 | 14.83 |
| 2025-10-29 | 15.16 |
| 2025-10-28 | 15.48 |
| 2025-10-27 | 15.43 |
| 2025-10-24 | 15.52 |
| 2025-10-23 | 17.55 |
| 2025-10-22 | 17.82 |
| 2025-10-21 | 18.71 |
| 2025-10-20 | 18.31 |
| 2025-10-17 | 17.47 |
| 2025-10-16 | 18.06 |
| 2025-10-15 | 19.09 |
| 2025-10-14 | 19.20 |
| 2025-10-13 | 18.93 |
| 2025-10-10 | 17.73 |
| 2025-10-09 | 18.98 |
| 2025-10-08 | 19.35 |
| 2025-10-07 | 18.79 |
| 2025-10-06 | 18.71 |
| 2025-10-03 | 18.27 |
| 2025-10-02 | 18.18 |
| 2025-10-01 | 17.66 |
| 2025-09-30 | 17.59 |
| 2025-09-29 | 17.61 |
| 2025-09-26 | 17.25 |
| 2025-09-25 | 17.16 |
| 2025-09-24 | 17.40 |
| 2025-09-23 | 17.67 |
| 2025-09-22 | 18.21 |
| 2025-09-19 | 18.57 |
Showing the most recent 260 of 986 data points. The chart above shows the full history.
