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 30.83% is 42% above its estimated 4-year average of 21.78%, near the high end of its estimated 4-year range (3.05%–36.11%).
As of 2026-10-03T23:05:29.641Z. 32.98% above its estimated 12-month average of 23.18%.
Calculation as of: 2026-10-03T23:05:29.641Z.
Quote observation: 2026-10-02T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 634486a8301f43c311daa512a79036da2441acd1034742cc4b0f79e2a363dbea
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
30.83%
OPERATING CASH FLOW YIELD AVG TTM
23.18%
OPERATING CASH FLOW YIELD AVG 3Y
22.29%
OPERATING CASH FLOW YIELD AVG 5Y
21.78%
OPERATING CASH FLOW YIELD AVG 10Y
18.01%
OPERATING CASH FLOW YIELD AVG 15Y
14.27%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+32.98%
CURRENT VS 3Y AVG
+38.28%
CURRENT VS 5Y AVG
+41.58%
CURRENT VS 10Y AVG
+71.21%
CURRENT VS 15Y AVG
+116.02%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+247.18%
vs the sector median at left
Norwegian Cruise Line Holdings Ltd.
Market Cap
$6.95B
Operating Cash Flow Yield
30.83%
TTM Avg
23.18%
3Y Avg
22.29%
5Y Avg
21.78%
Market Cap
$6.91B
Operating Cash Flow Yield
9.52%
TTM Avg
8.97%
3Y Avg
9.40%
5Y Avg
7.29%
Market Cap
$6.68B
Operating Cash Flow Yield
5.47%
TTM Avg
4.45%
3Y Avg
4.71%
5Y Avg
4.21%
Market Cap
$7.52B
Operating Cash Flow Yield
9.53%
TTM Avg
6.25%
3Y Avg
4.93%
5Y Avg
3.53%
Market Cap
$6.34B
Operating Cash Flow Yield
3.48%
TTM Avg
2.44%
3Y Avg
2.37%
5Y Avg
3.70%
Market Cap
$7.67B
Operating Cash Flow Yield
34.43%
TTM Avg
26.28%
3Y Avg
22.58%
5Y Avg
17.93%
Market Cap
$7.71B
Operating Cash Flow Yield
16.52%
TTM Avg
15.40%
3Y Avg
15.48%
5Y Avg
14.40%
Market Cap
$7.79B
Operating Cash Flow Yield
20.52%
TTM Avg
26.81%
3Y Avg
14.26%
5Y Avg
13.09%
Market Cap
$6.05B
Operating Cash Flow Yield
8.22%
TTM Avg
7.90%
3Y Avg
4.36%
5Y Avg
3.79%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd. (NCLH) | $6.95B | 30.83% | 23.18% | 22.29% | 21.78% |
| Etsy, Inc. (ETSY)vs › | $6.91B | 9.52% | 8.97% | 9.40% | 7.29% |
| Dutch Bros Inc. (BROS)vs › | $6.68B | 5.47% | 4.45% | 4.71% | 4.21% |
| Chewy, Inc. (CHWY)vs › | $7.52B | 9.53% | 6.25% | 4.93% | 3.53% |
| CAVA Group, Inc. (CAVA)vs › | $6.34B | 3.48% | 2.44% | 2.37% | 3.70% |
| MGM Resorts International (MGM)vs › | $7.67B | 34.43% | 26.28% | 22.58% | 17.93% |
| Mohawk Industries, Inc. (MHK)vs › | $7.71B | 16.52% | 15.40% | 15.48% | 14.40% |
| CarMax, Inc. (KMX)vs › | $7.79B | 20.52% | 26.81% | 14.26% | 13.09% |
| Mobileye Global Inc. (MBLY)vs › | $6.05B | 8.22% | 7.90% | 4.36% | 3.79% |
| Abercrombie & Fitch Co. (ANF)vs › | $6.04B | 13.57% | 14.40% | 13.00% | 13.85% |
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 | 30.51% |
| 2026-10-01 | 31.56% |
| 2026-09-30 | 31.51% |
| 2026-09-29 | 31.21% |
| 2026-09-28 | 32.28% |
| 2026-09-25 | 31.62% |
| 2026-09-24 | 32.56% |
| 2026-09-23 | 32.58% |
| 2026-09-22 | 32.49% |
| 2026-09-21 | 32.44% |
| 2026-09-18 | 32.72% |
| 2026-09-17 | 32.10% |
| 2026-09-16 | 31.79% |
| 2026-09-15 | 32.35% |
| 2026-09-14 | 31.38% |
| 2026-09-11 | 31.17% |
| 2026-09-10 | 31.71% |
| 2026-09-09 | 31.11% |
| 2026-09-08 | 30.02% |
| 2026-09-04 | 29.67% |
| 2026-09-03 | 29.63% |
| 2026-09-02 | 29.67% |
| 2026-09-01 | 29.94% |
| 2026-08-31 | 28.62% |
| 2026-08-28 | 27.75% |
| 2026-08-27 | 27.75% |
| 2026-08-26 | 27.03% |
| 2026-08-25 | 26.77% |
| 2026-08-24 | 26.83% |
| 2026-08-21 | 26.80% |
| 2026-08-20 | 27.58% |
| 2026-08-19 | 26.64% |
| 2026-08-18 | 26.23% |
| 2026-08-17 | 25.41% |
| 2026-08-14 | 24.30% |
| 2026-08-13 | 23.63% |
| 2026-08-12 | 24.42% |
| 2026-08-11 | 24.70% |
| 2026-08-10 | 24.90% |
| 2026-08-07 | 24.00% |
| 2026-08-06 | 23.85% |
| 2026-08-05 | 22.76% |
| 2026-08-04 | 23.02% |
| 2026-08-03 | 24.12% |
| 2026-07-31 | 25.72% |
| 2026-07-30 | 25.46% |
| 2026-07-29 | 22.97% |
| 2026-07-28 | 22.46% |
| 2026-07-27 | 23.80% |
| 2026-07-24 | 24.61% |
| 2026-07-23 | 25.48% |
| 2026-07-22 | 24.66% |
| 2026-07-21 | 24.51% |
| 2026-07-20 | 24.46% |
| 2026-07-17 | 24.49% |
| 2026-07-16 | 24.31% |
| 2026-07-15 | 24.16% |
| 2026-07-14 | 24.49% |
| 2026-07-13 | 24.28% |
| 2026-07-10 | 24.31% |
| 2026-07-09 | 24.12% |
| 2026-07-08 | 25.81% |
| 2026-07-07 | 25.31% |
| 2026-07-06 | 24.75% |
| 2026-07-02 | 24.10% |
| 2026-07-01 | 23.06% |
| 2026-06-30 | 22.58% |
| 2026-06-29 | 21.75% |
| 2026-06-26 | 22.44% |
| 2026-06-25 | 22.72% |
| 2026-06-24 | 22.69% |
| 2026-06-23 | 23.38% |
| 2026-06-22 | 23.79% |
| 2026-06-18 | 23.32% |
| 2026-06-17 | 24.04% |
| 2026-06-16 | 23.45% |
| 2026-06-15 | 23.67% |
| 2026-06-12 | 24.53% |
| 2026-06-11 | 25.01% |
| 2026-06-10 | 26.60% |
| 2026-06-09 | 25.05% |
| 2026-06-08 | 25.70% |
| 2026-06-05 | 25.42% |
| 2026-06-04 | 24.92% |
| 2026-06-03 | 26.26% |
| 2026-06-02 | 26.29% |
| 2026-06-01 | 26.39% |
| 2026-05-29 | 25.99% |
| 2026-05-28 | 26.08% |
| 2026-05-27 | 26.26% |
| 2026-05-26 | 27.88% |
| 2026-05-22 | 29.24% |
| 2026-05-21 | 28.94% |
| 2026-05-20 | 29.74% |
| 2026-05-19 | 32.23% |
| 2026-05-18 | 31.24% |
| 2026-05-15 | 30.71% |
| 2026-05-14 | 29.92% |
| 2026-05-13 | 29.68% |
| 2026-05-12 | 29.79% |
| 2026-05-11 | 28.75% |
| 2026-05-08 | 27.91% |
| 2026-05-07 | 27.68% |
| 2026-05-06 | 26.85% |
| 2026-05-05 | 28.14% |
| 2026-05-04 | 26.44% |
| 2026-05-01 | 24.18% |
| 2026-04-30 | 25.01% |
| 2026-04-29 | 25.59% |
| 2026-04-28 | 25.56% |
| 2026-04-27 | 25.00% |
| 2026-04-24 | 24.57% |
| 2026-04-23 | 24.69% |
| 2026-04-22 | 23.90% |
| 2026-04-21 | 23.53% |
| 2026-04-20 | 22.45% |
| 2026-04-17 | 21.67% |
| 2026-04-16 | 22.70% |
| 2026-04-15 | 21.53% |
| 2026-04-14 | 21.56% |
| 2026-04-13 | 22.45% |
| 2026-04-10 | 22.78% |
| 2026-04-09 | 22.78% |
| 2026-04-08 | 22.56% |
| 2026-04-07 | 24.28% |
| 2026-04-06 | 23.48% |
| 2026-04-02 | 24.02% |
| 2026-04-01 | 23.47% |
| 2026-03-31 | 24.32% |
| 2026-03-30 | 25.77% |
| 2026-03-27 | 24.60% |
| 2026-03-26 | 22.91% |
| 2026-03-25 | 22.49% |
| 2026-03-24 | 23.13% |
| 2026-03-23 | 22.60% |
| 2026-03-20 | 24.00% |
| 2026-03-19 | 23.16% |
| 2026-03-18 | 22.97% |
| 2026-03-17 | 22.44% |
| 2026-03-16 | 22.92% |
| 2026-03-13 | 24.10% |
| 2026-03-12 | 23.37% |
| 2026-03-11 | 22.24% |
| 2026-03-10 | 22.35% |
| 2026-03-09 | 21.96% |
| 2026-03-06 | 22.68% |
| 2026-03-05 | 21.74% |
| 2026-03-04 | 21.54% |
| 2026-03-03 | 21.38% |
| 2026-03-02 | 18.46% |
| 2026-02-27 | 16.52% |
| 2026-02-26 | 16.37% |
| 2026-02-25 | 17.20% |
| 2026-02-24 | 17.09% |
| 2026-02-23 | 17.43% |
| 2026-02-20 | 16.84% |
| 2026-02-19 | 17.25% |
| 2026-02-18 | 16.82% |
| 2026-02-17 | 16.99% |
| 2026-02-13 | 19.05% |
| 2026-02-12 | 17.61% |
| 2026-02-11 | 17.84% |
| 2026-02-10 | 17.38% |
| 2026-02-09 | 17.92% |
| 2026-02-06 | 17.56% |
| 2026-02-05 | 18.87% |
| 2026-02-04 | 18.37% |
| 2026-02-03 | 18.19% |
| 2026-02-02 | 17.32% |
| 2026-01-30 | 18.65% |
| 2026-01-29 | 17.87% |
| 2026-01-28 | 19.70% |
| 2026-01-27 | 19.63% |
| 2026-01-26 | 19.70% |
| 2026-01-23 | 19.56% |
| 2026-01-22 | 19.67% |
| 2026-01-21 | 19.62% |
| 2026-01-20 | 20.10% |
| 2026-01-16 | 18.60% |
| 2026-01-15 | 17.90% |
| 2026-01-14 | 17.73% |
| 2026-01-13 | 17.19% |
| 2026-01-12 | 16.82% |
| 2026-01-09 | 16.69% |
| 2026-01-08 | 16.80% |
| 2026-01-07 | 16.77% |
| 2026-01-06 | 17.20% |
| 2026-01-05 | 18.13% |
| 2026-01-02 | 17.98% |
| 2025-12-31 | 18.35% |
| 2025-12-30 | 18.26% |
| 2025-12-29 | 18.27% |
| 2025-12-26 | 17.95% |
| 2025-12-24 | 17.67% |
| 2025-12-23 | 17.72% |
| 2025-12-22 | 16.87% |
| 2025-12-19 | 17.77% |
| 2025-12-18 | 18.93% |
| 2025-12-17 | 19.01% |
| 2025-12-16 | 19.01% |
| 2025-12-15 | 18.91% |
| 2025-12-12 | 19.63% |
| 2025-12-11 | 19.93% |
| 2025-12-10 | 21.28% |
| 2025-12-09 | 21.87% |
| 2025-12-08 | 21.43% |
| 2025-12-05 | 21.64% |
| 2025-12-04 | 21.78% |
| 2025-12-03 | 21.75% |
| 2025-12-02 | 22.22% |
| 2025-12-01 | 22.05% |
| 2025-11-28 | 22.18% |
| 2025-11-26 | 22.34% |
| 2025-11-25 | 22.31% |
| 2025-11-24 | 23.07% |
| 2025-11-21 | 22.50% |
| 2025-11-20 | 23.40% |
| 2025-11-19 | 23.03% |
| 2025-11-18 | 22.95% |
| 2025-11-17 | 23.36% |
| 2025-11-14 | 22.39% |
| 2025-11-13 | 22.06% |
| 2025-11-12 | 21.62% |
| 2025-11-11 | 21.76% |
| 2025-11-10 | 21.51% |
| 2025-11-07 | 21.47% |
| 2025-11-06 | 22.45% |
| 2025-11-05 | 22.00% |
| 2025-11-04 | 23.57% |
| 2025-11-03 | 19.97% |
| 2025-10-31 | 19.75% |
| 2025-10-30 | 19.93% |
| 2025-10-29 | 19.93% |
| 2025-10-28 | 19.82% |
| 2025-10-27 | 18.84% |
| 2025-10-24 | 18.87% |
| 2025-10-23 | 18.86% |
| 2025-10-22 | 18.74% |
| 2025-10-21 | 18.51% |
| 2025-10-20 | 19.05% |
| 2025-10-17 | 19.31% |
| 2025-10-16 | 19.38% |
| 2025-10-15 | 18.78% |
| 2025-10-14 | 18.65% |
| 2025-10-13 | 19.22% |
| 2025-10-10 | 19.73% |
| 2025-10-09 | 19.02% |
| 2025-10-08 | 18.70% |
| 2025-10-07 | 18.53% |
| 2025-10-06 | 18.38% |
| 2025-10-03 | 18.21% |
| 2025-10-02 | 18.02% |
| 2025-10-01 | 18.31% |
| 2025-09-30 | 17.98% |
| 2025-09-29 | 17.89% |
| 2025-09-26 | 17.69% |
| 2025-09-25 | 17.71% |
| 2025-09-24 | 17.55% |
| 2025-09-23 | 17.32% |
| 2025-09-22 | 17.44% |
Showing the most recent 260 of 2,805 data points. The chart above shows the full history.
