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 13.61% is 161% above its 5-year average of 5.21%, near the high end of its 5-year range (0.62%–15.24%).
As of Wednesday, August 19, 2026. 28.94% above its 12-month average of 10.56%.
OPERATING CASH FLOW YIELD
13.61%
OPERATING CASH FLOW YIELD AVG TTM
10.56%
OPERATING CASH FLOW YIELD AVG 3Y
6.76%
OPERATING CASH FLOW YIELD AVG 5Y
5.21%
OPERATING CASH FLOW YIELD AVG 10Y
3.59%
OPERATING CASH FLOW YIELD AVG 15Y
3.21%
OPERATING CASH FLOW YIELD AVG 20Y
3.04%
CURRENT VS TTM AVG
+28.94%
CURRENT VS 3Y AVG
+101.21%
CURRENT VS 5Y AVG
+161.07%
CURRENT VS 10Y AVG
+278.69%
CURRENT VS 15Y AVG
+323.37%
CURRENT VS 20Y AVG
+347.35%
SECTOR MEDIAN · CONSUMER CYCLICAL
7.13%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
+90.88%
vs the sector median at left
MercadoLibre, Inc.
Market Cap
$96.76B
Operating Cash Flow Yield
13.61%
TTM Avg
10.56%
3Y Avg
6.76%
5Y Avg
5.21%
Market Cap
$93.86B
Operating Cash Flow Yield
3.84%
TTM Avg
3.40%
3Y Avg
3.95%
5Y Avg
3.67%
Market Cap
$104.39B
Operating Cash Flow Yield
7.14%
TTM Avg
9.93%
3Y Avg
17.36%
5Y Avg
17.37%
Market Cap
$110.63B
Operating Cash Flow Yield
4.37%
TTM Avg
5.55%
3Y Avg
5.08%
5Y Avg
4.42%
Market Cap
$80.61B
Operating Cash Flow Yield
8.36%
TTM Avg
7.98%
3Y Avg
9.32%
5Y Avg
9.05%
Market Cap
$77.30B
Operating Cash Flow Yield
2.15%
TTM Avg
1.48%
3Y Avg
3.52%
5Y Avg
3.52%
Market Cap
$76.84B
Operating Cash Flow Yield
29.67%
TTM Avg
35.32%
3Y Avg
39.34%
5Y Avg
34.94%
Market Cap
$75.58B
Operating Cash Flow Yield
4.35%
TTM Avg
3.59%
3Y Avg
4.42%
5Y Avg
5.29%
Market Cap
$75.34B
Operating Cash Flow Yield
2.75%
TTM Avg
3.29%
3Y Avg
3.58%
5Y Avg
3.37%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| MercadoLibre, Inc. (MELI) | $96.76B | 13.61% | 10.56% | 6.76% | 5.21% |
| Marriott International, Inc. (MAR)vs › | $93.86B | 3.84% | 3.40% | 3.95% | 3.67% |
| BYD Company Limited (BYDDY)vs › | $104.39B | 7.14% | 9.93% | 17.36% | 17.37% |
| Airbnb, Inc. (ABNB)vs › | $110.63B | 4.37% | 5.55% | 5.08% | 4.42% |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $80.61B | 8.36% | 7.98% | 9.32% | 9.05% |
| Carvana Co. (CVNA)vs › | $77.30B | 2.15% | 1.48% | 3.52% | 3.52% |
| General Motors Company (GM)vs › | $76.84B | 29.67% | 35.32% | 39.34% | 34.94% |
| O'Reilly Automotive, Inc. (ORLY)vs › | $75.58B | 4.35% | 3.59% | 4.42% | 5.29% |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $75.34B | 2.75% | 3.29% | 3.58% | 3.37% |
| Ross Stores, Inc. (ROST)vs › | $75.28B | 4.58% | 4.58% | 5.22% | 4.93% |
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 | 13.61% |
| 2026-08-18 | 14.60% |
| 2026-08-17 | 14.53% |
| 2026-08-14 | 14.08% |
| 2026-08-13 | 14.20% |
| 2026-08-12 | 14.20% |
| 2026-08-11 | 13.39% |
| 2026-08-10 | 14.22% |
| 2026-08-07 | 14.27% |
| 2026-08-06 | 14.18% |
| 2026-08-05 | 13.51% |
| 2026-08-04 | 12.48% |
| 2026-08-03 | 12.41% |
| 2026-07-31 | 12.55% |
| 2026-07-30 | 12.50% |
| 2026-07-29 | 12.64% |
| 2026-07-28 | 12.66% |
| 2026-07-27 | 12.95% |
| 2026-07-24 | 13.09% |
| 2026-07-23 | 13.11% |
| 2026-07-22 | 13.09% |
| 2026-07-21 | 12.94% |
| 2026-07-20 | 12.85% |
| 2026-07-17 | 12.99% |
| 2026-07-16 | 12.69% |
| 2026-07-15 | 12.79% |
| 2026-07-14 | 12.58% |
| 2026-07-13 | 12.63% |
| 2026-07-10 | 12.72% |
| 2026-07-09 | 13.04% |
| 2026-07-08 | 13.02% |
| 2026-07-07 | 12.99% |
| 2026-07-06 | 13.05% |
| 2026-07-02 | 13.37% |
| 2026-07-01 | 13.53% |
| 2026-06-30 | 13.89% |
| 2026-06-29 | 14.01% |
| 2026-06-26 | 14.06% |
| 2026-06-25 | 14.56% |
| 2026-06-24 | 14.20% |
| 2026-06-23 | 14.88% |
| 2026-06-22 | 14.84% |
| 2026-06-18 | 14.41% |
| 2026-06-17 | 14.45% |
| 2026-06-16 | 14.08% |
| 2026-06-15 | 14.31% |
| 2026-06-12 | 14.81% |
| 2026-06-11 | 14.64% |
| 2026-06-10 | 14.84% |
| 2026-06-09 | 14.37% |
| 2026-06-08 | 14.62% |
| 2026-06-05 | 14.66% |
| 2026-06-04 | 14.41% |
| 2026-06-03 | 14.39% |
| 2026-06-02 | 14.08% |
| 2026-06-01 | 13.61% |
| 2026-05-29 | 13.89% |
| 2026-05-28 | 13.89% |
| 2026-05-27 | 13.89% |
| 2026-05-26 | 14.31% |
| 2026-05-22 | 14.16% |
| 2026-05-21 | 14.04% |
| 2026-05-20 | 14.27% |
| 2026-05-19 | 14.77% |
| 2026-05-18 | 14.86% |
| 2026-05-15 | 15.24% |
| 2026-05-14 | 14.66% |
| 2026-05-13 | 15.08% |
| 2026-05-12 | 14.93% |
| 2026-05-11 | 15.13% |
| 2026-05-08 | 14.43% |
| 2026-05-07 | 11.96% |
| 2026-05-06 | 12.15% |
| 2026-05-05 | 12.30% |
| 2026-05-04 | 12.33% |
| 2026-05-01 | 12.09% |
| 2026-04-30 | 12.47% |
| 2026-04-29 | 12.66% |
| 2026-04-28 | 12.48% |
| 2026-04-27 | 12.17% |
| 2026-04-24 | 12.18% |
| 2026-04-23 | 12.36% |
| 2026-04-22 | 12.02% |
| 2026-04-21 | 12.06% |
| 2026-04-20 | 11.96% |
| 2026-04-17 | 12.05% |
| 2026-04-16 | 12.27% |
| 2026-04-15 | 11.95% |
| 2026-04-14 | 12.15% |
| 2026-04-13 | 12.21% |
| 2026-04-10 | 12.61% |
| 2026-04-09 | 12.47% |
| 2026-04-08 | 12.59% |
| 2026-04-07 | 12.84% |
| 2026-04-06 | 13.07% |
| 2026-04-02 | 13.04% |
| 2026-04-01 | 13.00% |
| 2026-03-31 | 12.94% |
| 2026-03-30 | 13.81% |
| 2026-03-27 | 13.99% |
| 2026-03-26 | 13.72% |
| 2026-03-25 | 13.64% |
| 2026-03-24 | 13.87% |
| 2026-03-23 | 13.42% |
| 2026-03-20 | 13.68% |
| 2026-03-19 | 13.42% |
| 2026-03-18 | 13.23% |
| 2026-03-17 | 12.94% |
| 2026-03-16 | 12.90% |
| 2026-03-13 | 13.39% |
| 2026-03-12 | 13.32% |
| 2026-03-11 | 12.66% |
| 2026-03-10 | 12.84% |
| 2026-03-09 | 12.64% |
| 2026-03-06 | 12.52% |
| 2026-03-05 | 12.56% |
| 2026-03-04 | 12.64% |
| 2026-03-03 | 13.05% |
| 2026-03-02 | 12.58% |
| 2026-02-27 | 12.72% |
| 2026-02-26 | 12.85% |
| 2026-02-25 | 12.66% |
| 2026-02-24 | 9.29% |
| 2026-02-23 | 9.58% |
| 2026-02-20 | 8.94% |
| 2026-02-19 | 8.94% |
| 2026-02-18 | 8.89% |
| 2026-02-17 | 9.04% |
| 2026-02-13 | 8.98% |
| 2026-02-12 | 8.90% |
| 2026-02-11 | 8.85% |
| 2026-02-10 | 8.82% |
| 2026-02-09 | 8.77% |
| 2026-02-06 | 9.07% |
| 2026-02-05 | 8.78% |
| 2026-02-04 | 8.70% |
| 2026-02-03 | 8.50% |
| 2026-02-02 | 8.32% |
| 2026-01-30 | 8.31% |
| 2026-01-29 | 8.05% |
| 2026-01-28 | 7.87% |
| 2026-01-27 | 7.78% |
| 2026-01-26 | 8.07% |
| 2026-01-23 | 8.35% |
| 2026-01-22 | 8.29% |
| 2026-01-21 | 8.68% |
| 2026-01-20 | 8.78% |
| 2026-01-16 | 8.61% |
| 2026-01-15 | 8.51% |
| 2026-01-14 | 8.50% |
| 2026-01-13 | 8.61% |
| 2026-01-12 | 8.31% |
| 2026-01-09 | 8.20% |
| 2026-01-08 | 8.19% |
| 2026-01-07 | 8.26% |
| 2026-01-06 | 8.16% |
| 2026-01-05 | 8.31% |
| 2026-01-02 | 9.05% |
| 2025-12-31 | 8.87% |
| 2025-12-30 | 8.83% |
| 2025-12-29 | 8.87% |
| 2025-12-26 | 8.90% |
| 2025-12-24 | 8.94% |
| 2025-12-23 | 8.95% |
| 2025-12-22 | 8.96% |
| 2025-12-19 | 8.94% |
| 2025-12-18 | 9.09% |
| 2025-12-17 | 9.32% |
| 2025-12-16 | 9.23% |
| 2025-12-15 | 9.08% |
| 2025-12-12 | 8.86% |
| 2025-12-11 | 8.84% |
| 2025-12-10 | 9.06% |
| 2025-12-09 | 8.61% |
| 2025-12-08 | 8.55% |
| 2025-12-05 | 8.64% |
| 2025-12-04 | 8.35% |
| 2025-12-03 | 8.42% |
| 2025-12-02 | 8.44% |
| 2025-12-01 | 8.65% |
| 2025-11-28 | 8.62% |
| 2025-11-26 | 8.78% |
| 2025-11-25 | 8.69% |
| 2025-11-24 | 8.89% |
| 2025-11-21 | 9.15% |
| 2025-11-20 | 9.40% |
| 2025-11-19 | 8.60% |
| 2025-11-18 | 8.67% |
| 2025-11-17 | 8.68% |
| 2025-11-14 | 8.72% |
| 2025-11-13 | 8.80% |
| 2025-11-12 | 8.49% |
| 2025-11-11 | 8.50% |
| 2025-11-10 | 8.54% |
| 2025-11-07 | 8.47% |
| 2025-11-06 | 8.39% |
| 2025-11-05 | 7.76% |
| 2025-11-04 | 7.75% |
| 2025-11-03 | 7.71% |
| 2025-10-31 | 7.67% |
| 2025-10-30 | 7.56% |
| 2025-10-29 | 6.80% |
| 2025-10-28 | 6.82% |
| 2025-10-27 | 6.84% |
| 2025-10-24 | 7.22% |
| 2025-10-23 | 7.27% |
| 2025-10-22 | 7.45% |
| 2025-10-21 | 7.29% |
| 2025-10-20 | 7.42% |
| 2025-10-17 | 7.71% |
| 2025-10-16 | 7.64% |
| 2025-10-15 | 7.62% |
| 2025-10-14 | 7.24% |
| 2025-10-13 | 7.17% |
| 2025-10-10 | 7.32% |
| 2025-10-09 | 6.86% |
| 2025-10-08 | 7.16% |
| 2025-10-07 | 7.13% |
| 2025-10-06 | 7.25% |
| 2025-10-03 | 7.18% |
| 2025-10-02 | 6.95% |
| 2025-10-01 | 7.17% |
| 2025-09-30 | 6.68% |
| 2025-09-29 | 6.24% |
| 2025-09-26 | 6.33% |
| 2025-09-25 | 6.26% |
| 2025-09-24 | 6.22% |
| 2025-09-23 | 6.26% |
| 2025-09-22 | 6.35% |
| 2025-09-19 | 6.37% |
| 2025-09-18 | 6.30% |
| 2025-09-17 | 6.38% |
| 2025-09-16 | 6.53% |
| 2025-09-15 | 6.68% |
| 2025-09-12 | 6.67% |
| 2025-09-11 | 6.68% |
| 2025-09-10 | 6.64% |
| 2025-09-09 | 6.58% |
| 2025-09-08 | 6.65% |
| 2025-09-05 | 6.46% |
| 2025-09-04 | 6.46% |
| 2025-09-03 | 6.58% |
| 2025-09-02 | 6.56% |
| 2025-08-29 | 6.31% |
| 2025-08-28 | 6.31% |
| 2025-08-27 | 6.47% |
| 2025-08-26 | 6.49% |
| 2025-08-25 | 6.48% |
| 2025-08-22 | 6.42% |
| 2025-08-21 | 6.68% |
| 2025-08-20 | 6.68% |
| 2025-08-19 | 6.66% |
| 2025-08-18 | 6.60% |
| 2025-08-15 | 6.52% |
| 2025-08-14 | 6.73% |
| 2025-08-13 | 6.71% |
| 2025-08-12 | 6.64% |
| 2025-08-11 | 6.81% |
| 2025-08-08 | 6.63% |
| 2025-08-07 | 6.68% |
Showing the most recent 260 of 4,627 data points. The chart above shows the full history.
