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 10.81% is 28% above its estimated 5-year average of 8.46%, near the high end of its estimated 5-year range (3.49%–12.77%).
As of 2026-10-03T23:04:38.515Z. 2.13% above its estimated 12-month average of 10.58%.
Calculation as of: 2026-10-03T23:04:38.515Z.
Quote observation: 2026-10-02T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 7b93a067f20fff6ec3a921d896ca819f06c0b53fb3346e3d3c57f05e76ac0773
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 2026-10-02.
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
10.81%
OPERATING CASH FLOW YIELD AVG TTM
10.58%
OPERATING CASH FLOW YIELD AVG 3Y
9.51%
OPERATING CASH FLOW YIELD AVG 5Y
8.46%
OPERATING CASH FLOW YIELD AVG 10Y
7.05%
OPERATING CASH FLOW YIELD AVG 15Y
7.70%
OPERATING CASH FLOW YIELD AVG 20Y
7.75%
CURRENT VS TTM AVG
+2.13%
CURRENT VS 3Y AVG
+13.67%
CURRENT VS 5Y AVG
+27.83%
CURRENT VS 10Y AVG
+53.35%
CURRENT VS 15Y AVG
+40.30%
CURRENT VS 20Y AVG
+39.46%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+21.73%
vs the sector median at left
Vail Resorts, Inc.
Market Cap
$5.03B
Operating Cash Flow Yield
10.81%
TTM Avg
10.58%
3Y Avg
9.51%
5Y Avg
8.46%
Market Cap
$5.45B
Operating Cash Flow Yield
6.51%
TTM Avg
10.24%
3Y Avg
10.94%
5Y Avg
10.84%
Market Cap
$5.66B
Operating Cash Flow Yield
13.47%
TTM Avg
14.59%
3Y Avg
14.62%
5Y Avg
12.54%
Market Cap
$5.77B
Operating Cash Flow Yield
14.30%
TTM Avg
13.33%
3Y Avg
11.55%
5Y Avg
10.30%
Market Cap
$5.98B
Operating Cash Flow Yield
29.45%
TTM Avg
27.06%
3Y Avg
28.83%
5Y Avg
30.96%
Market Cap
$6.04B
Operating Cash Flow Yield
13.57%
TTM Avg
14.40%
3Y Avg
13.00%
5Y Avg
13.85%
Market Cap
$6.05B
Operating Cash Flow Yield
8.22%
TTM Avg
7.90%
3Y Avg
4.36%
5Y Avg
3.79%
Market Cap
$6.34B
Operating Cash Flow Yield
3.48%
TTM Avg
2.44%
3Y Avg
2.37%
5Y Avg
3.70%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Vail Resorts, Inc. (MTN) | $5.03B | 10.81% | 10.58% | 9.51% | 8.46% |
| H&R Block, Inc. (HRB)vs › | $5.28B | N/A | N/A | N/A | N/A |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.45B | 6.51% | 10.24% | 10.94% | 10.84% |
| Crocs, Inc. (CROX)vs › | $5.66B | 13.47% | 14.59% | 14.62% | 12.54% |
| LKQ Corporation (LKQ)vs › | $5.77B | 14.30% | 13.33% | 11.55% | 10.30% |
| Macy's, Inc. (M)vs › | $5.98B | 29.45% | 27.06% | 28.83% | 30.96% |
| Abercrombie & Fitch Co. (ANF)vs › | $6.04B | 13.57% | 14.40% | 13.00% | 13.85% |
| Mobileye Global Inc. (MBLY)vs › | $6.05B | 8.22% | 7.90% | 4.36% | 3.79% |
| CAVA Group, Inc. (CAVA)vs › | $6.34B | 3.48% | 2.44% | 2.37% | 3.70% |
| Thor Industries, Inc. (THO)vs › | $3.62B | 8.87% | 8.92% | 11.99% | 14.46% |
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 |
|---|---|
| 2026-10-02 | 10.76% |
| 2026-10-01 | 10.93% |
| 2026-09-30 | 11.07% |
| 2026-09-29 | 10.75% |
| 2026-09-28 | 9.58% |
| 2026-09-25 | 9.72% |
| 2026-09-24 | 9.60% |
| 2026-09-23 | 9.45% |
| 2026-09-22 | 9.52% |
| 2026-09-21 | 9.42% |
| 2026-09-18 | 9.46% |
| 2026-09-17 | 9.60% |
| 2026-09-16 | 9.44% |
| 2026-09-15 | 9.58% |
| 2026-09-14 | 9.42% |
| 2026-09-11 | 9.44% |
| 2026-09-10 | 9.92% |
| 2026-09-09 | 10.15% |
| 2026-09-08 | 9.95% |
| 2026-09-04 | 9.80% |
| 2026-09-03 | 9.72% |
| 2026-09-02 | 9.71% |
| 2026-09-01 | 9.99% |
| 2026-08-31 | 9.66% |
| 2026-08-28 | 9.32% |
| 2026-08-27 | 9.15% |
| 2026-08-26 | 8.90% |
| 2026-08-25 | 8.95% |
| 2026-08-24 | 8.82% |
| 2026-08-21 | 8.66% |
| 2026-08-20 | 8.81% |
| 2026-08-19 | 8.64% |
| 2026-08-18 | 8.83% |
| 2026-08-17 | 9.02% |
| 2026-08-14 | 8.92% |
| 2026-08-13 | 9.10% |
| 2026-08-12 | 8.92% |
| 2026-08-11 | 8.96% |
| 2026-08-10 | 9.05% |
| 2026-08-07 | 8.89% |
| 2026-08-06 | 9.02% |
| 2026-08-05 | 8.75% |
| 2026-08-04 | 8.84% |
| 2026-08-03 | 8.87% |
| 2026-07-31 | 8.86% |
| 2026-07-30 | 8.66% |
| 2026-07-29 | 8.27% |
| 2026-07-28 | 8.42% |
| 2026-07-27 | 8.92% |
| 2026-07-24 | 9.08% |
| 2026-07-23 | 9.18% |
| 2026-07-22 | 9.13% |
| 2026-07-21 | 8.98% |
| 2026-07-20 | 9.06% |
| 2026-07-17 | 8.95% |
| 2026-07-16 | 8.87% |
| 2026-07-15 | 8.94% |
| 2026-07-14 | 8.96% |
| 2026-07-13 | 8.73% |
| 2026-07-10 | 8.81% |
| 2026-07-09 | 8.97% |
| 2026-07-08 | 9.21% |
| 2026-07-07 | 9.24% |
| 2026-07-06 | 9.31% |
| 2026-07-02 | 9.40% |
| 2026-07-01 | 9.70% |
| 2026-06-30 | 9.72% |
| 2026-06-29 | 9.79% |
| 2026-06-26 | 9.59% |
| 2026-06-25 | 9.92% |
| 2026-06-24 | 9.17% |
| 2026-06-23 | 9.29% |
| 2026-06-22 | 9.34% |
| 2026-06-18 | 9.14% |
| 2026-06-17 | 10.18% |
| 2026-06-16 | 9.68% |
| 2026-06-15 | 9.84% |
| 2026-06-12 | 9.92% |
| 2026-06-11 | 9.70% |
| 2026-06-10 | 9.74% |
| 2026-06-09 | 10.08% |
| 2026-06-08 | 10.60% |
| 2026-06-05 | 10.74% |
| 2026-06-04 | 10.82% |
| 2026-06-03 | 10.86% |
| 2026-06-02 | 10.72% |
| 2026-06-01 | 10.88% |
| 2026-05-29 | 10.88% |
| 2026-05-28 | 10.85% |
| 2026-05-27 | 11.08% |
| 2026-05-26 | 11.48% |
| 2026-05-22 | 11.39% |
| 2026-05-21 | 11.46% |
| 2026-05-20 | 11.49% |
| 2026-05-19 | 11.76% |
| 2026-05-18 | 11.75% |
| 2026-05-15 | 11.96% |
| 2026-05-14 | 11.97% |
| 2026-05-13 | 12.08% |
| 2026-05-12 | 11.71% |
| 2026-05-11 | 11.75% |
| 2026-05-08 | 11.59% |
| 2026-05-07 | 11.61% |
| 2026-05-06 | 11.51% |
| 2026-05-05 | 11.83% |
| 2026-05-04 | 11.79% |
| 2026-05-01 | 11.55% |
| 2026-04-30 | 11.43% |
| 2026-04-29 | 11.90% |
| 2026-04-28 | 11.48% |
| 2026-04-27 | 12.06% |
| 2026-04-24 | 12.21% |
| 2026-04-23 | 11.76% |
| 2026-04-22 | 11.17% |
| 2026-04-21 | 10.96% |
| 2026-04-20 | 10.93% |
| 2026-04-17 | 10.91% |
| 2026-04-16 | 11.24% |
| 2026-04-15 | 11.34% |
| 2026-04-14 | 11.26% |
| 2026-04-13 | 11.17% |
| 2026-04-10 | 11.37% |
| 2026-04-09 | 11.22% |
| 2026-04-08 | 11.23% |
| 2026-04-07 | 11.21% |
| 2026-04-06 | 11.21% |
| 2026-04-02 | 11.09% |
| 2026-04-01 | 11.34% |
| 2026-03-31 | 11.33% |
| 2026-03-30 | 11.72% |
| 2026-03-27 | 11.49% |
| 2026-03-26 | 11.17% |
| 2026-03-25 | 11.01% |
| 2026-03-24 | 11.18% |
| 2026-03-23 | 11.17% |
| 2026-03-20 | 11.08% |
| 2026-03-19 | 10.71% |
| 2026-03-18 | 10.68% |
| 2026-03-17 | 10.07% |
| 2026-03-16 | 10.98% |
| 2026-03-13 | 11.03% |
| 2026-03-12 | 10.74% |
| 2026-03-11 | 10.49% |
| 2026-03-10 | 10.75% |
| 2026-03-09 | 12.23% |
| 2026-03-06 | 11.81% |
| 2026-03-05 | 11.68% |
| 2026-03-04 | 12.02% |
| 2026-03-03 | 11.87% |
| 2026-03-02 | 12.14% |
| 2026-02-27 | 12.06% |
| 2026-02-26 | 11.68% |
| 2026-02-25 | 11.93% |
| 2026-02-24 | 11.55% |
| 2026-02-23 | 11.66% |
| 2026-02-20 | 11.47% |
| 2026-02-19 | 11.44% |
| 2026-02-18 | 11.54% |
| 2026-02-17 | 11.89% |
| 2026-02-13 | 12.20% |
| 2026-02-12 | 11.97% |
| 2026-02-11 | 11.71% |
| 2026-02-10 | 11.46% |
| 2026-02-09 | 11.61% |
| 2026-02-06 | 11.82% |
| 2026-02-05 | 11.99% |
| 2026-02-04 | 12.07% |
| 2026-02-03 | 12.77% |
| 2026-02-02 | 12.56% |
| 2026-01-30 | 12.31% |
| 2026-01-29 | 12.46% |
| 2026-01-28 | 12.32% |
| 2026-01-27 | 12.27% |
| 2026-01-26 | 11.93% |
| 2026-01-23 | 11.86% |
| 2026-01-22 | 11.57% |
| 2026-01-21 | 11.72% |
| 2026-01-20 | 11.65% |
| 2026-01-16 | 11.58% |
| 2026-01-15 | 11.77% |
| 2026-01-14 | 11.49% |
| 2026-01-13 | 11.57% |
| 2026-01-12 | 11.62% |
| 2026-01-09 | 11.89% |
| 2026-01-08 | 11.93% |
| 2026-01-07 | 12.20% |
| 2026-01-06 | 11.99% |
| 2026-01-05 | 12.20% |
| 2026-01-02 | 12.23% |
| 2025-12-31 | 12.34% |
| 2025-12-30 | 12.31% |
| 2025-12-29 | 11.96% |
| 2025-12-26 | 11.68% |
| 2025-12-24 | 11.73% |
| 2025-12-23 | 11.50% |
| 2025-12-22 | 11.11% |
| 2025-12-19 | 10.67% |
| 2025-12-18 | 10.62% |
| 2025-12-17 | 10.47% |
| 2025-12-16 | 10.36% |
| 2025-12-15 | 10.24% |
| 2025-12-12 | 10.13% |
| 2025-12-11 | 10.58% |
| 2025-12-10 | 10.73% |
| 2025-12-09 | 10.44% |
| 2025-12-08 | 10.55% |
| 2025-12-05 | 10.52% |
| 2025-12-04 | 10.74% |
| 2025-12-03 | 10.77% |
| 2025-12-02 | 10.94% |
| 2025-12-01 | 10.95% |
| 2025-11-28 | 10.84% |
| 2025-11-26 | 10.91% |
| 2025-11-25 | 10.84% |
| 2025-11-24 | 11.25% |
| 2025-11-21 | 11.08% |
| 2025-11-20 | 11.06% |
| 2025-11-19 | 10.86% |
| 2025-11-18 | 10.78% |
| 2025-11-17 | 10.86% |
| 2025-11-14 | 10.39% |
| 2025-11-13 | 10.29% |
| 2025-11-12 | 10.07% |
| 2025-11-11 | 10.11% |
| 2025-11-10 | 10.40% |
| 2025-11-07 | 10.30% |
| 2025-11-06 | 10.53% |
| 2025-11-05 | 10.44% |
| 2025-11-04 | 10.71% |
| 2025-11-03 | 10.17% |
| 2025-10-31 | 10.24% |
| 2025-10-30 | 10.46% |
| 2025-10-29 | 10.24% |
| 2025-10-28 | 9.96% |
| 2025-10-27 | 9.62% |
| 2025-10-24 | 9.95% |
| 2025-10-23 | 9.94% |
| 2025-10-22 | 10.16% |
| 2025-10-21 | 9.99% |
| 2025-10-20 | 10.04% |
| 2025-10-17 | 10.16% |
| 2025-10-16 | 10.16% |
| 2025-10-15 | 10.31% |
| 2025-10-14 | 9.85% |
| 2025-10-13 | 9.97% |
| 2025-10-10 | 10.21% |
| 2025-10-09 | 10.12% |
| 2025-10-08 | 9.82% |
| 2025-10-07 | 9.99% |
| 2025-10-06 | 9.74% |
| 2025-10-03 | 9.67% |
| 2025-10-02 | 9.77% |
| 2025-10-01 | 9.86% |
| 2025-09-30 | 10.16% |
| 2025-09-29 | 11.45% |
| 2025-09-26 | 11.48% |
| 2025-09-25 | 11.55% |
| 2025-09-24 | 11.39% |
| 2025-09-23 | 11.54% |
| 2025-09-22 | 11.80% |
Showing the most recent 260 of 4,701 data points. The chart above shows the full history.
