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 8.76% is 12% below its estimated 5-year average of 9.96%, near the low end of its estimated 5-year range (2.41%–34.46%).
As of 2026-10-06T18:27:29.689Z. 62.74% below its estimated 12-month average of 23.51%.
Calculation as of: 2026-10-06T18:27:29.689Z.
Quote observation: 2026-10-06T18:25:04.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 3dbbc655c118739370ae2bd2509cf0b8c00872b73a06b4a61ba55645897f0210
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
8.76%
OPERATING CASH FLOW YIELD AVG TTM
23.51%
OPERATING CASH FLOW YIELD AVG 3Y
13.88%
OPERATING CASH FLOW YIELD AVG 5Y
9.96%
OPERATING CASH FLOW YIELD AVG 10Y
3.89%
OPERATING CASH FLOW YIELD AVG 15Y
4.93%
OPERATING CASH FLOW YIELD AVG 20Y
5.87%
CURRENT VS TTM AVG
-62.74%
CURRENT VS 3Y AVG
-36.90%
CURRENT VS 5Y AVG
-12.05%
CURRENT VS 10Y AVG
+125.35%
CURRENT VS 15Y AVG
+77.54%
CURRENT VS 20Y AVG
+49.29%
SECTOR MEDIAN · CONSUMER DEFENSIVE
10.78%
median of 104 covered companies
CURRENT VS SECTOR MEDIAN
-18.70%
vs the sector median at left
MGP Ingredients, Inc.
Market Cap
$279.13M
Operating Cash Flow Yield
8.76%
TTM Avg
23.51%
3Y Avg
13.88%
5Y Avg
9.96%
Market Cap
$284.12M
Operating Cash Flow Yield
N/A
TTM Avg
5.77%
3Y Avg
5.77%
5Y Avg
5.09%
Market Cap
$314.27M
Operating Cash Flow Yield
3.57%
TTM Avg
2.85%
3Y Avg
4.50%
5Y Avg
5.24%
Market Cap
$317.57M
Operating Cash Flow Yield
14.58%
TTM Avg
12.34%
3Y Avg
9.51%
5Y Avg
9.51%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| MGP Ingredients, Inc. (MGPI) | $279.13M | 8.76% | 23.51% | 13.88% | 9.96% |
| Alico, Inc. (ALCO)vs › | $284.12M | N/A | 5.77% | 5.77% | 5.09% |
| CHS Inc. (CHSCM)vs › | $300.11M | 490.58% | N/A | N/A | N/A |
| CHS Inc. (CHSCN)vs › | $302.55M | 486.62% | N/A | N/A | N/A |
| CHS Inc. (CHSCP)vs › | $304.58M | 483.38% | N/A | N/A | N/A |
| CHS Inc. (CHSCL)vs › | $308.76M | 476.83% | N/A | N/A | N/A |
| CHS Inc. (CHSCO)vs › | $309.29M | 476.01% | N/A | N/A | N/A |
| Lifeway Foods, Inc. (LWAY)vs › | $314.27M | 3.57% | 2.85% | 4.50% | 5.24% |
| SNDL Inc. (SNDL)vs › | $317.57M | 14.58% | 12.34% | 9.51% | 9.51% |
| Suja Life, Inc. (SUJA)vs › | $236.58M | 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 | 8.93% |
| 2026-10-02 | 8.92% |
| 2026-10-01 | 8.85% |
| 2026-09-30 | 8.61% |
| 2026-09-29 | 8.55% |
| 2026-09-28 | 8.92% |
| 2026-09-25 | 8.89% |
| 2026-09-24 | 8.95% |
| 2026-09-23 | 8.81% |
| 2026-09-22 | 8.45% |
| 2026-09-21 | 8.52% |
| 2026-09-18 | 8.07% |
| 2026-09-17 | 7.92% |
| 2026-09-16 | 7.94% |
| 2026-09-15 | 7.92% |
| 2026-09-14 | 7.69% |
| 2026-09-11 | 7.73% |
| 2026-09-10 | 7.55% |
| 2026-09-09 | 7.56% |
| 2026-09-08 | 7.03% |
| 2026-09-04 | 6.95% |
| 2026-09-03 | 6.98% |
| 2026-09-02 | 6.78% |
| 2026-09-01 | 6.92% |
| 2026-08-31 | 6.86% |
| 2026-08-28 | 6.77% |
| 2026-08-27 | 7.00% |
| 2026-08-26 | 6.54% |
| 2026-08-25 | 6.37% |
| 2026-08-24 | 6.35% |
| 2026-08-21 | 6.31% |
| 2026-08-20 | 6.42% |
| 2026-08-19 | 6.31% |
| 2026-08-18 | 6.52% |
| 2026-08-17 | 6.37% |
| 2026-08-14 | 6.43% |
| 2026-08-13 | 6.28% |
| 2026-08-12 | 6.40% |
| 2026-08-11 | 6.21% |
| 2026-08-10 | 6.41% |
| 2026-08-07 | 6.50% |
| 2026-08-06 | 6.58% |
| 2026-08-05 | 6.45% |
| 2026-08-04 | 6.66% |
| 2026-08-03 | 6.59% |
| 2026-07-31 | 6.44% |
| 2026-07-30 | 6.43% |
| 2026-07-29 | 20.75% |
| 2026-07-28 | 20.94% |
| 2026-07-27 | 21.81% |
| 2026-07-24 | 22.15% |
| 2026-07-23 | 22.20% |
| 2026-07-22 | 21.65% |
| 2026-07-21 | 21.87% |
| 2026-07-20 | 21.51% |
| 2026-07-17 | 21.94% |
| 2026-07-16 | 21.33% |
| 2026-07-15 | 22.74% |
| 2026-07-14 | 22.86% |
| 2026-07-13 | 22.37% |
| 2026-07-10 | 22.96% |
| 2026-07-09 | 23.67% |
| 2026-07-08 | 23.87% |
| 2026-07-07 | 23.56% |
| 2026-07-06 | 23.82% |
| 2026-07-02 | 23.07% |
| 2026-07-01 | 22.57% |
| 2026-06-30 | 22.36% |
| 2026-06-29 | 23.40% |
| 2026-06-26 | 22.87% |
| 2026-06-25 | 23.96% |
| 2026-06-24 | 23.38% |
| 2026-06-23 | 23.18% |
| 2026-06-22 | 24.11% |
| 2026-06-18 | 23.83% |
| 2026-06-17 | 24.86% |
| 2026-06-16 | 24.01% |
| 2026-06-15 | 24.04% |
| 2026-06-12 | 23.74% |
| 2026-06-11 | 24.12% |
| 2026-06-10 | 23.86% |
| 2026-06-09 | 23.74% |
| 2026-06-08 | 23.74% |
| 2026-06-05 | 23.73% |
| 2026-06-04 | 24.08% |
| 2026-06-03 | 24.05% |
| 2026-06-02 | 23.29% |
| 2026-06-01 | 22.95% |
| 2026-05-29 | 22.20% |
| 2026-05-28 | 21.22% |
| 2026-05-27 | 21.43% |
| 2026-05-26 | 22.01% |
| 2026-05-22 | 21.71% |
| 2026-05-21 | 21.65% |
| 2026-05-20 | 21.68% |
| 2026-05-19 | 22.01% |
| 2026-05-18 | 21.44% |
| 2026-05-15 | 21.49% |
| 2026-05-14 | 21.49% |
| 2026-05-13 | 21.65% |
| 2026-05-12 | 21.42% |
| 2026-05-11 | 21.03% |
| 2026-05-08 | 19.89% |
| 2026-05-07 | 20.52% |
| 2026-05-06 | 20.28% |
| 2026-05-05 | 19.62% |
| 2026-05-04 | 20.59% |
| 2026-05-01 | 20.19% |
| 2026-04-30 | 19.65% |
| 2026-04-29 | 29.67% |
| 2026-04-28 | 28.13% |
| 2026-04-27 | 28.08% |
| 2026-04-24 | 28.12% |
| 2026-04-23 | 28.16% |
| 2026-04-22 | 28.39% |
| 2026-04-21 | 28.70% |
| 2026-04-20 | 28.50% |
| 2026-04-17 | 28.39% |
| 2026-04-16 | 28.36% |
| 2026-04-15 | 28.46% |
| 2026-04-14 | 28.83% |
| 2026-04-13 | 29.41% |
| 2026-04-10 | 30.29% |
| 2026-04-09 | 30.07% |
| 2026-04-08 | 30.85% |
| 2026-04-07 | 29.81% |
| 2026-04-06 | 29.66% |
| 2026-04-02 | 30.75% |
| 2026-04-01 | 31.00% |
| 2026-03-31 | 30.92% |
| 2026-03-30 | 30.88% |
| 2026-03-27 | 30.57% |
| 2026-03-26 | 30.92% |
| 2026-03-25 | 30.52% |
| 2026-03-24 | 31.53% |
| 2026-03-23 | 33.07% |
| 2026-03-20 | 34.46% |
| 2026-03-19 | 33.37% |
| 2026-03-18 | 33.98% |
| 2026-03-17 | 32.90% |
| 2026-03-16 | 32.68% |
| 2026-03-13 | 31.78% |
| 2026-03-12 | 31.29% |
| 2026-03-11 | 31.19% |
| 2026-03-10 | 31.22% |
| 2026-03-09 | 31.09% |
| 2026-03-06 | 30.52% |
| 2026-03-05 | 30.23% |
| 2026-03-04 | 30.42% |
| 2026-03-03 | 30.72% |
| 2026-03-02 | 29.66% |
| 2026-02-27 | 29.92% |
| 2026-02-26 | 28.74% |
| 2026-02-25 | 27.88% |
| 2026-02-24 | 21.97% |
| 2026-02-23 | 22.38% |
| 2026-02-20 | 21.87% |
| 2026-02-19 | 22.20% |
| 2026-02-18 | 22.19% |
| 2026-02-17 | 22.07% |
| 2026-02-13 | 22.03% |
| 2026-02-12 | 21.98% |
| 2026-02-11 | 21.68% |
| 2026-02-10 | 21.61% |
| 2026-02-09 | 21.98% |
| 2026-02-06 | 21.59% |
| 2026-02-05 | 21.93% |
| 2026-02-04 | 21.48% |
| 2026-02-03 | 22.35% |
| 2026-02-02 | 22.59% |
| 2026-01-30 | 22.77% |
| 2026-01-29 | 22.59% |
| 2026-01-28 | 23.21% |
| 2026-01-27 | 22.78% |
| 2026-01-26 | 22.68% |
| 2026-01-23 | 22.54% |
| 2026-01-22 | 22.53% |
| 2026-01-21 | 22.75% |
| 2026-01-20 | 23.45% |
| 2026-01-16 | 23.80% |
| 2026-01-15 | 22.81% |
| 2026-01-14 | 22.64% |
| 2026-01-13 | 23.10% |
| 2026-01-12 | 22.75% |
| 2026-01-09 | 22.91% |
| 2026-01-08 | 22.91% |
| 2026-01-07 | 23.64% |
| 2026-01-06 | 23.27% |
| 2026-01-05 | 23.65% |
| 2026-01-02 | 23.54% |
| 2025-12-31 | 23.34% |
| 2025-12-30 | 23.21% |
| 2025-12-29 | 23.46% |
| 2025-12-26 | 23.44% |
| 2025-12-24 | 23.39% |
| 2025-12-23 | 23.63% |
| 2025-12-22 | 23.49% |
| 2025-12-19 | 23.64% |
| 2025-12-18 | 22.99% |
| 2025-12-17 | 22.62% |
| 2025-12-16 | 22.11% |
| 2025-12-15 | 22.14% |
| 2025-12-12 | 21.80% |
| 2025-12-11 | 21.51% |
| 2025-12-10 | 21.52% |
| 2025-12-09 | 23.25% |
| 2025-12-08 | 23.61% |
| 2025-12-05 | 22.08% |
| 2025-12-04 | 22.96% |
| 2025-12-03 | 23.78% |
| 2025-12-02 | 24.31% |
| 2025-12-01 | 24.59% |
| 2025-11-28 | 24.86% |
| 2025-11-26 | 24.79% |
| 2025-11-25 | 25.11% |
| 2025-11-24 | 25.97% |
| 2025-11-21 | 24.85% |
| 2025-11-20 | 24.99% |
| 2025-11-19 | 24.71% |
| 2025-11-18 | 23.67% |
| 2025-11-17 | 23.05% |
| 2025-11-14 | 22.66% |
| 2025-11-13 | 21.94% |
| 2025-11-12 | 21.70% |
| 2025-11-11 | 21.90% |
| 2025-11-10 | 22.24% |
| 2025-11-07 | 22.37% |
| 2025-11-06 | 22.86% |
| 2025-11-05 | 22.63% |
| 2025-11-04 | 22.82% |
| 2025-11-03 | 23.49% |
| 2025-10-31 | 23.44% |
| 2025-10-30 | 23.44% |
| 2025-10-29 | 24.49% |
| 2025-10-28 | 25.55% |
| 2025-10-27 | 25.67% |
| 2025-10-24 | 24.85% |
| 2025-10-23 | 24.76% |
| 2025-10-22 | 24.61% |
| 2025-10-21 | 24.19% |
| 2025-10-20 | 24.26% |
| 2025-10-17 | 24.63% |
| 2025-10-16 | 24.96% |
| 2025-10-15 | 25.52% |
| 2025-10-14 | 25.49% |
| 2025-10-13 | 25.27% |
| 2025-10-10 | 25.36% |
| 2025-10-09 | 24.83% |
| 2025-10-08 | 24.95% |
| 2025-10-07 | 25.27% |
| 2025-10-06 | 25.41% |
| 2025-10-03 | 24.56% |
| 2025-10-02 | 24.49% |
| 2025-10-01 | 24.64% |
| 2025-09-30 | 25.00% |
| 2025-09-29 | 24.78% |
| 2025-09-26 | 24.50% |
| 2025-09-25 | 24.25% |
| 2025-09-24 | 23.46% |
| 2025-09-23 | 23.23% |
Showing the most recent 260 of 4,532 data points. The chart above shows the full history.
