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 1.34% is 70% below its estimated 5-year average of 4.41%, near the low end of its estimated 5-year range (0.40%–52.31%).
As of 2026-10-06T22:37:52.690Z. 18.87% above its estimated 12-month average of 1.13%.
Calculation as of: 2026-10-06T22:37:52.690Z.
Quote observation: 2026-10-06T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 05eed62dcab94a4eb15841404088fa61aa27ff43d1f16d675ef70ff85a6fa34e
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
1.34%
OPERATING CASH FLOW YIELD AVG TTM
1.13%
OPERATING CASH FLOW YIELD AVG 3Y
6.79%
OPERATING CASH FLOW YIELD AVG 5Y
4.41%
OPERATING CASH FLOW YIELD AVG 10Y
3.20%
OPERATING CASH FLOW YIELD AVG 15Y
1.00%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+18.87%
CURRENT VS 3Y AVG
-80.25%
CURRENT VS 5Y AVG
-69.63%
CURRENT VS 10Y AVG
-58.12%
CURRENT VS 15Y AVG
+34.34%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.48%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
-87.22%
vs the sector median at left
Newegg Commerce, Inc.
Market Cap
$249.79M
Operating Cash Flow Yield
1.34%
TTM Avg
1.13%
3Y Avg
6.79%
5Y Avg
4.41%
Market Cap
$256.74M
Operating Cash Flow Yield
11.20%
TTM Avg
14.05%
3Y Avg
18.93%
5Y Avg
15.40%
Market Cap
$238.65M
Operating Cash Flow Yield
134.76%
TTM Avg
68.48%
3Y Avg
40.76%
5Y Avg
31.34%
Market Cap
$237.90M
Operating Cash Flow Yield
15.01%
TTM Avg
12.74%
3Y Avg
7.76%
5Y Avg
8.65%
Market Cap
$234.22M
Operating Cash Flow Yield
31.69%
TTM Avg
36.56%
3Y Avg
31.20%
5Y Avg
26.24%
Market Cap
$273.60M
Operating Cash Flow Yield
29.10%
TTM Avg
22.26%
3Y Avg
15.04%
5Y Avg
11.18%
Market Cap
$275.51M
Operating Cash Flow Yield
16.81%
TTM Avg
21.82%
3Y Avg
18.29%
5Y Avg
17.32%
Market Cap
$278.73M
Operating Cash Flow Yield
4.94%
TTM Avg
2.07%
3Y Avg
1.52%
5Y Avg
1.52%
Market Cap
$216.06M
Operating Cash Flow Yield
31.06%
TTM Avg
14.34%
3Y Avg
13.60%
5Y Avg
11.06%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Newegg Commerce, Inc. (NEGG) | $249.79M | 1.34% | 1.13% | 6.79% | 4.41% |
| Escalade, Incorporated (ESCA)vs › | $256.74M | 11.20% | 14.05% | 18.93% | 15.40% |
| Dave & Buster's Entertainment, Inc. (PLAY)vs › | $238.65M | 134.76% | 68.48% | 40.76% | 31.34% |
| Zumiez Inc. (ZUMZ)vs › | $237.90M | 15.01% | 12.74% | 7.76% | 8.65% |
| Jack in the Box Inc. (JACK)vs › | $234.22M | 31.69% | 36.56% | 31.20% | 26.24% |
| Portillo's Inc. (PTLO)vs › | $273.60M | 29.10% | 22.26% | 15.04% | 11.18% |
| Strattec Security Corporation (STRT)vs › | $275.51M | 16.81% | 21.82% | 18.29% | 17.32% |
| ThredUp Inc. (TDUP)vs › | $278.73M | 4.94% | 2.07% | 1.52% | 1.52% |
| The Lovesac Company (LOVE)vs › | $216.06M | 31.06% | 14.34% | 13.60% | 11.06% |
| Lifetime Brands, Inc. (LCUT)vs › | $209.35M | 13.16% | 20.09% | 28.11% | 22.41% |
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 | 1.33% |
| 2026-10-02 | 1.39% |
| 2026-10-01 | 1.29% |
| 2026-09-30 | 1.21% |
| 2026-09-29 | 1.20% |
| 2026-09-28 | 1.22% |
| 2026-09-25 | 1.18% |
| 2026-09-24 | 1.13% |
| 2026-09-23 | 1.10% |
| 2026-09-22 | 1.08% |
| 2026-09-21 | 1.14% |
| 2026-09-18 | 1.17% |
| 2026-09-17 | 1.22% |
| 2026-09-16 | 1.20% |
| 2026-09-15 | 1.18% |
| 2026-09-14 | 1.10% |
| 2026-09-11 | 1.08% |
| 2026-09-10 | 1.10% |
| 2026-09-09 | 1.06% |
| 2026-09-08 | 1.05% |
| 2026-09-04 | 1.04% |
| 2026-09-03 | 0.97% |
| 2026-09-02 | 0.94% |
| 2026-09-01 | 1.00% |
| 2026-08-31 | 0.98% |
| 2026-08-28 | 0.95% |
| 2025-09-30 | 1.52% |
| 2025-09-29 | 1.59% |
| 2025-09-26 | 1.48% |
| 2025-09-25 | 1.44% |
| 2025-09-24 | 1.42% |
| 2025-09-23 | 1.42% |
| 2025-09-22 | 1.45% |
| 2025-09-19 | 1.16% |
| 2025-09-18 | 1.37% |
| 2025-09-17 | 1.35% |
| 2025-09-16 | 1.50% |
| 2025-09-15 | 1.46% |
| 2025-09-12 | 1.45% |
| 2025-09-11 | 1.69% |
| 2025-09-10 | 1.77% |
| 2025-09-09 | 1.80% |
| 2025-09-08 | 1.63% |
| 2025-09-05 | 1.44% |
| 2025-09-04 | 1.58% |
| 2025-09-03 | 2.06% |
| 2025-09-02 | 1.65% |
| 2025-08-29 | 1.52% |
| 2025-08-28 | 1.29% |
| 2025-08-27 | 1.05% |
| 2025-08-26 | 0.95% |
| 2025-08-25 | 0.75% |
| 2025-08-22 | 0.63% |
| 2025-08-21 | 1.58% |
| 2025-08-20 | 1.65% |
| 2025-08-19 | 2.05% |
| 2025-08-18 | 1.71% |
| 2025-08-15 | 1.81% |
| 2025-08-14 | 1.43% |
| 2025-08-13 | 1.99% |
| 2025-08-12 | 2.49% |
| 2025-08-11 | 2.61% |
| 2025-08-08 | 2.29% |
| 2025-08-07 | 3.08% |
| 2025-08-06 | 3.11% |
| 2025-08-05 | 3.20% |
| 2025-08-04 | 3.34% |
| 2025-08-01 | 3.42% |
| 2025-07-31 | 2.87% |
| 2025-07-30 | 4.07% |
| 2025-07-29 | 3.26% |
| 2025-07-28 | 4.68% |
| 2025-07-25 | 5.34% |
| 2025-07-24 | 5.96% |
| 2025-07-23 | 5.69% |
| 2025-07-22 | 6.00% |
| 2025-07-21 | 6.95% |
| 2025-07-18 | 6.20% |
| 2025-07-17 | 5.76% |
| 2025-07-16 | 6.75% |
| 2025-07-15 | 6.24% |
| 2025-07-14 | 5.05% |
| 2025-07-11 | 3.72% |
| 2025-07-10 | 6.37% |
| 2025-07-09 | 8.43% |
| 2025-07-08 | 9.78% |
| 2025-07-07 | 11.05% |
| 2025-07-03 | 11.04% |
| 2025-07-02 | 10.64% |
| 2025-07-01 | 11.66% |
| 2025-06-30 | 11.27% |
| 2025-06-27 | 15.16% |
| 2025-06-26 | 13.49% |
| 2025-06-25 | 14.97% |
| 2025-06-24 | 15.42% |
| 2025-06-23 | 17.84% |
| 2025-06-20 | 16.09% |
| 2025-06-18 | 16.23% |
| 2025-06-17 | 15.66% |
| 2025-06-16 | 16.42% |
| 2025-06-13 | 19.56% |
| 2025-06-12 | 17.57% |
| 2025-06-11 | 17.09% |
| 2025-06-10 | 14.70% |
| 2025-06-09 | 13.37% |
| 2025-06-06 | 17.60% |
| 2025-06-05 | 17.39% |
| 2025-06-04 | 29.15% |
| 2025-06-03 | 29.48% |
| 2025-06-02 | 34.22% |
| 2025-05-30 | 37.83% |
| 2025-05-29 | 30.51% |
| 2025-05-28 | 30.16% |
| 2025-05-27 | 30.41% |
| 2025-05-23 | 32.93% |
| 2025-05-22 | 32.81% |
| 2025-05-21 | 32.06% |
| 2025-05-20 | 29.53% |
| 2025-05-19 | 29.67% |
| 2025-05-16 | 29.53% |
| 2025-05-15 | 24.67% |
| 2025-05-14 | 22.91% |
| 2025-05-13 | 35.21% |
| 2025-05-12 | 38.46% |
| 2025-05-09 | 45.65% |
| 2025-05-08 | 44.54% |
| 2025-05-07 | 49.88% |
| 2025-05-06 | 48.69% |
| 2025-05-05 | 52.31% |
| 2025-05-02 | 51.28% |
| 2025-05-01 | 50.85% |
| 2025-04-30 | 49.48% |
| 2025-04-29 | 48.43% |
| 2025-04-28 | 26.11% |
| 2025-04-25 | 26.52% |
| 2025-04-24 | 25.51% |
| 2025-04-23 | 26.52% |
| 2025-04-22 | 26.88% |
| 2025-04-21 | 27.17% |
| 2025-04-17 | 25.06% |
| 2025-04-16 | 26.52% |
| 2025-04-15 | 24.93% |
| 2025-04-14 | 23.97% |
| 2025-04-11 | 25.57% |
| 2025-04-10 | 26.18% |
| 2025-04-09 | 25.38% |
| 2025-04-08 | 24.75% |
| 2025-04-07 | 18.92% |
| 2025-04-04 | 20.56% |
| 2025-04-03 | 22.67% |
| 2025-04-02 | 18.50% |
| 2025-04-01 | 19.03% |
| 2025-03-31 | 19.37% |
| 2025-03-28 | 17.94% |
| 2025-03-27 | 18.75% |
| 2025-03-26 | 18.27% |
| 2025-03-25 | 18.61% |
| 2025-03-24 | 17.19% |
| 2025-03-21 | 16.40% |
| 2025-03-20 | 16.73% |
| 2025-03-19 | 16.46% |
| 2025-03-18 | 16.68% |
| 2025-03-17 | 17.19% |
| 2025-03-14 | 17.81% |
| 2025-03-13 | 13.02% |
| 2025-03-12 | 12.82% |
| 2025-03-11 | 13.23% |
| 2025-03-10 | 13.53% |
| 2025-03-07 | 12.56% |
| 2025-03-06 | 12.74% |
| 2025-03-05 | 12.99% |
| 2025-03-04 | 13.85% |
| 2025-03-03 | 13.35% |
| 2025-02-28 | 12.33% |
| 2025-02-27 | 12.39% |
| 2025-02-26 | 12.16% |
| 2025-02-25 | 12.16% |
| 2025-02-24 | 11.68% |
| 2025-02-21 | 11.02% |
| 2025-02-20 | 10.43% |
| 2025-02-19 | 11.17% |
| 2025-02-18 | 10.39% |
| 2025-02-14 | 10.61% |
| 2025-02-13 | 11.16% |
| 2025-02-12 | 11.36% |
| 2025-02-11 | 11.35% |
| 2025-02-10 | 11.28% |
| 2025-02-07 | 11.26% |
| 2025-02-06 | 11.18% |
| 2025-02-05 | 11.62% |
| 2025-02-04 | 11.29% |
| 2025-02-03 | 11.62% |
| 2025-01-31 | 10.98% |
| 2025-01-30 | 11.40% |
| 2025-01-29 | 11.90% |
| 2025-01-28 | 11.38% |
| 2025-01-27 | 11.31% |
| 2025-01-24 | 10.78% |
| 2025-01-23 | 10.36% |
| 2025-01-22 | 11.87% |
| 2025-01-21 | 11.90% |
| 2025-01-17 | 11.57% |
| 2025-01-16 | 11.72% |
| 2025-01-15 | 11.65% |
| 2025-01-14 | 11.58% |
| 2025-01-13 | 11.66% |
| 2025-01-10 | 11.02% |
| 2025-01-08 | 10.97% |
| 2025-01-07 | 10.19% |
| 2025-01-06 | 9.78% |
| 2025-01-03 | 10.44% |
| 2025-01-02 | 11.19% |
| 2024-12-31 | 12.58% |
| 2024-12-30 | 11.82% |
| 2024-12-27 | 11.22% |
| 2024-12-26 | 10.82% |
| 2024-12-24 | 10.70% |
| 2024-12-23 | 10.78% |
| 2024-12-20 | 10.81% |
| 2024-12-19 | 11.19% |
| 2024-12-18 | 10.45% |
| 2024-12-17 | 10.39% |
| 2024-12-16 | 10.19% |
| 2024-12-13 | 9.62% |
| 2024-12-12 | 9.07% |
| 2024-12-11 | 8.77% |
| 2024-12-10 | 8.32% |
| 2024-12-09 | 7.85% |
| 2024-12-06 | 8.06% |
| 2024-12-05 | 8.67% |
| 2024-12-04 | 8.90% |
| 2024-12-03 | 8.61% |
| 2024-12-02 | 8.69% |
| 2024-11-29 | 8.42% |
| 2024-11-27 | 8.37% |
| 2024-11-26 | 8.28% |
| 2024-11-25 | 8.20% |
| 2024-11-22 | 8.52% |
| 2024-11-21 | 8.75% |
| 2024-11-20 | 8.49% |
| 2024-11-19 | 8.60% |
| 2024-11-18 | 8.26% |
| 2024-11-15 | 7.95% |
| 2024-11-14 | 8.08% |
| 2024-11-13 | 7.67% |
| 2024-11-12 | 7.67% |
| 2024-11-11 | 7.17% |
| 2024-11-08 | 7.73% |
| 2024-11-07 | 7.49% |
| 2024-11-06 | 7.85% |
| 2024-11-05 | 7.53% |
| 2024-11-04 | 7.88% |
| 2024-11-01 | 8.06% |
| 2024-10-31 | 8.19% |
| 2024-10-30 | 7.85% |
| 2024-10-29 | 7.86% |
| 2024-10-28 | 7.44% |
| 2024-10-25 | 7.86% |
| 2024-10-24 | 8.04% |
| 2024-10-23 | 8.29% |
Showing the most recent 260 of 1,224 data points. The chart above shows the full history.
