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 13.98% is in line with its estimated 5-year average of 15.38%, near the low end of its estimated 5-year range (4.02%–43.72%).
As of 2026-10-06T18:42:36.910Z. 0.41% above its estimated 12-month average of 13.92%.
Calculation as of: 2026-10-06T18:42:36.910Z.
Quote observation: 2026-10-06T18:40:05.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: f83f991a1602cb5f73477b2b36e489ad1e268c66829f98b56b23f1fa0f2bd703
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
13.98%
OPERATING CASH FLOW YIELD AVG TTM
13.92%
OPERATING CASH FLOW YIELD AVG 3Y
18.99%
OPERATING CASH FLOW YIELD AVG 5Y
15.38%
OPERATING CASH FLOW YIELD AVG 10Y
11.94%
OPERATING CASH FLOW YIELD AVG 15Y
9.96%
OPERATING CASH FLOW YIELD AVG 20Y
10.32%
CURRENT VS TTM AVG
+0.41%
CURRENT VS 3Y AVG
-26.38%
CURRENT VS 5Y AVG
-9.12%
CURRENT VS 10Y AVG
+17.05%
CURRENT VS 15Y AVG
+40.31%
CURRENT VS 20Y AVG
+35.41%
SECTOR MEDIAN · CONSUMER DEFENSIVE
10.75%
median of 104 covered companies
CURRENT VS SECTOR MEDIAN
+29.99%
vs the sector median at left
Newell Brands Inc.
Market Cap
$2.37B
Operating Cash Flow Yield
13.98%
TTM Avg
13.92%
3Y Avg
18.99%
5Y Avg
15.38%
Market Cap
$2.28B
Operating Cash Flow Yield
14.15%
TTM Avg
13.21%
3Y Avg
31.36%
5Y Avg
35.20%
Market Cap
$2.47B
Operating Cash Flow Yield
15.78%
TTM Avg
16.72%
3Y Avg
17.56%
5Y Avg
15.54%
Market Cap
$2.49B
Operating Cash Flow Yield
21.58%
TTM Avg
22.71%
3Y Avg
13.43%
5Y Avg
11.32%
Market Cap
$2.49B
Operating Cash Flow Yield
15.66%
TTM Avg
14.87%
3Y Avg
15.25%
5Y Avg
13.73%
Market Cap
$2.00B
Operating Cash Flow Yield
11.28%
TTM Avg
10.32%
3Y Avg
10.00%
5Y Avg
13.71%
Market Cap
$2.74B
Operating Cash Flow Yield
10.34%
TTM Avg
8.28%
3Y Avg
5.90%
5Y Avg
4.86%
Market Cap
$2.82B
Operating Cash Flow Yield
6.64%
TTM Avg
6.14%
3Y Avg
5.10%
5Y Avg
4.38%
Market Cap
$2.81B
Operating Cash Flow Yield
4.43%
TTM Avg
4.51%
3Y Avg
4.98%
5Y Avg
4.33%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Newell Brands Inc. (NWL) | $2.37B | 13.98% | 13.92% | 18.99% | 15.38% |
| The Andersons, Inc. (ANDE)vs › | $2.28B | 14.15% | 13.21% | 31.36% | 35.20% |
| Central Garden & Pet Company (CENTA)vs › | $2.47B | 15.78% | 16.72% | 17.56% | 15.54% |
| Coty Inc. (COTY)vs › | $2.49B | 21.58% | 22.71% | 13.43% | 11.32% |
| Central Garden & Pet Company (CENT)vs › | $2.49B | 15.66% | 14.87% | 15.25% | 13.73% |
| Perdoceo Education Corporation (PRDO)vs › | $2.00B | 11.28% | 10.32% | 10.00% | 13.71% |
| The Marzetti Company (MZTI)vs › | $2.74B | 10.34% | 8.28% | 5.90% | 4.86% |
| National Beverage Corp. (FIZZ)vs › | $2.82B | 6.64% | 6.14% | 5.10% | 4.38% |
| Tootsie Roll Industries, Inc. (TR)vs › | $2.81B | 4.43% | 4.51% | 4.98% | 4.33% |
| Strategic Education, Inc. (STRA)vs › | $1.81B | 12.64% | 11.00% | 8.16% | 8.19% |
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 | 14.05% |
| 2026-10-02 | 14.25% |
| 2026-10-01 | 14.50% |
| 2026-09-30 | 14.58% |
| 2026-09-29 | 14.47% |
| 2026-09-28 | 14.15% |
| 2026-09-25 | 14.18% |
| 2026-09-24 | 13.77% |
| 2026-09-23 | 13.55% |
| 2026-09-22 | 13.34% |
| 2026-09-21 | 13.75% |
| 2026-09-18 | 14.05% |
| 2026-09-17 | 13.72% |
| 2026-09-16 | 13.53% |
| 2026-09-15 | 13.65% |
| 2026-09-14 | 13.34% |
| 2026-09-11 | 13.16% |
| 2026-09-10 | 13.11% |
| 2026-09-09 | 12.83% |
| 2026-09-08 | 12.14% |
| 2026-09-04 | 12.60% |
| 2026-09-03 | 12.68% |
| 2026-09-02 | 12.87% |
| 2026-09-01 | 12.96% |
| 2026-08-31 | 12.32% |
| 2026-08-28 | 12.48% |
| 2026-08-27 | 13.09% |
| 2026-08-26 | 12.92% |
| 2026-08-25 | 12.98% |
| 2026-08-24 | 12.68% |
| 2026-08-21 | 12.64% |
| 2026-08-20 | 13.29% |
| 2026-08-19 | 12.50% |
| 2026-08-18 | 12.98% |
| 2026-08-17 | 12.74% |
| 2026-08-14 | 12.34% |
| 2026-08-13 | 12.48% |
| 2026-08-12 | 12.50% |
| 2026-08-11 | 12.52% |
| 2026-08-10 | 13.05% |
| 2026-08-07 | 12.81% |
| 2026-08-06 | 12.79% |
| 2026-08-05 | 12.48% |
| 2026-08-04 | 12.56% |
| 2026-08-03 | 12.10% |
| 2026-07-31 | 10.33% |
| 2026-07-30 | 11.26% |
| 2026-07-29 | 11.15% |
| 2026-07-28 | 11.00% |
| 2026-07-27 | 11.17% |
| 2026-07-24 | 11.39% |
| 2026-07-23 | 11.51% |
| 2026-07-22 | 10.74% |
| 2026-07-21 | 11.11% |
| 2026-07-20 | 11.28% |
| 2026-07-17 | 11.07% |
| 2026-07-16 | 10.66% |
| 2026-07-15 | 11.22% |
| 2026-07-14 | 11.53% |
| 2026-07-13 | 11.26% |
| 2026-07-10 | 11.19% |
| 2026-07-09 | 11.28% |
| 2026-07-08 | 11.44% |
| 2026-07-07 | 10.45% |
| 2026-07-06 | 10.39% |
| 2026-07-02 | 9.93% |
| 2026-07-01 | 9.83% |
| 2026-06-30 | 9.43% |
| 2026-06-29 | 9.55% |
| 2026-06-26 | 9.94% |
| 2026-06-25 | 9.83% |
| 2026-06-24 | 10.50% |
| 2026-06-23 | 11.30% |
| 2026-06-22 | 11.51% |
| 2026-06-18 | 11.76% |
| 2026-06-17 | 11.64% |
| 2026-06-16 | 12.21% |
| 2026-06-15 | 12.16% |
| 2026-06-12 | 11.76% |
| 2026-06-11 | 12.53% |
| 2026-06-10 | 12.92% |
| 2026-06-09 | 13.12% |
| 2026-06-08 | 13.75% |
| 2026-06-05 | 15.56% |
| 2026-06-04 | 15.07% |
| 2026-06-03 | 16.73% |
| 2026-06-02 | 17.75% |
| 2026-06-01 | 17.38% |
| 2026-05-29 | 17.02% |
| 2026-05-28 | 16.21% |
| 2026-05-27 | 15.81% |
| 2026-05-26 | 16.08% |
| 2026-05-22 | 15.90% |
| 2026-05-21 | 16.17% |
| 2026-05-20 | 16.40% |
| 2026-05-19 | 16.30% |
| 2026-05-18 | 15.86% |
| 2026-05-15 | 15.07% |
| 2026-05-14 | 14.65% |
| 2026-05-13 | 14.33% |
| 2026-05-12 | 14.29% |
| 2026-05-11 | 14.18% |
| 2026-05-08 | 12.75% |
| 2026-05-07 | 13.01% |
| 2026-05-06 | 12.53% |
| 2026-05-05 | 12.89% |
| 2026-05-04 | 12.55% |
| 2026-05-01 | 13.84% |
| 2026-04-30 | 15.44% |
| 2026-04-29 | 15.98% |
| 2026-04-28 | 15.71% |
| 2026-04-27 | 15.07% |
| 2026-04-24 | 14.89% |
| 2026-04-23 | 15.21% |
| 2026-04-22 | 15.29% |
| 2026-04-21 | 14.85% |
| 2026-04-20 | 14.41% |
| 2026-04-17 | 14.54% |
| 2026-04-16 | 14.82% |
| 2026-04-15 | 15.36% |
| 2026-04-14 | 15.59% |
| 2026-04-13 | 16.32% |
| 2026-04-10 | 16.19% |
| 2026-04-09 | 15.90% |
| 2026-04-08 | 16.49% |
| 2026-04-07 | 17.69% |
| 2026-04-06 | 18.05% |
| 2026-04-02 | 18.58% |
| 2026-04-01 | 17.84% |
| 2026-03-31 | 18.36% |
| 2026-03-30 | 19.08% |
| 2026-03-27 | 18.52% |
| 2026-03-26 | 18.15% |
| 2026-03-25 | 17.69% |
| 2026-03-24 | 17.74% |
| 2026-03-23 | 17.59% |
| 2026-03-20 | 18.74% |
| 2026-03-19 | 17.79% |
| 2026-03-18 | 16.75% |
| 2026-03-17 | 16.36% |
| 2026-03-16 | 16.15% |
| 2026-03-13 | 15.59% |
| 2026-03-12 | 15.29% |
| 2026-03-11 | 14.68% |
| 2026-03-10 | 14.89% |
| 2026-03-09 | 14.75% |
| 2026-03-06 | 14.85% |
| 2026-03-05 | 14.65% |
| 2026-03-04 | 13.87% |
| 2026-03-03 | 14.41% |
| 2026-03-02 | 14.18% |
| 2026-02-27 | 13.84% |
| 2026-02-26 | 13.63% |
| 2026-02-25 | 13.81% |
| 2026-02-24 | 13.66% |
| 2026-02-23 | 13.57% |
| 2026-02-20 | 12.91% |
| 2026-02-19 | 13.37% |
| 2026-02-18 | 13.29% |
| 2026-02-17 | 13.49% |
| 2026-02-13 | 12.71% |
| 2026-02-12 | 13.28% |
| 2026-02-11 | 13.25% |
| 2026-02-10 | 13.13% |
| 2026-02-09 | 13.16% |
| 2026-02-06 | 12.90% |
| 2026-02-05 | 13.22% |
| 2026-02-04 | 13.04% |
| 2026-02-03 | 13.58% |
| 2026-02-02 | 13.77% |
| 2026-01-30 | 14.06% |
| 2026-01-29 | 14.29% |
| 2026-01-28 | 13.86% |
| 2026-01-27 | 13.70% |
| 2026-01-26 | 13.67% |
| 2026-01-23 | 13.83% |
| 2026-01-22 | 13.73% |
| 2026-01-21 | 14.02% |
| 2026-01-20 | 14.16% |
| 2026-01-16 | 14.16% |
| 2026-01-15 | 13.96% |
| 2026-01-14 | 14.16% |
| 2026-01-13 | 14.09% |
| 2026-01-12 | 14.40% |
| 2026-01-09 | 14.19% |
| 2026-01-08 | 14.43% |
| 2026-01-07 | 15.09% |
| 2026-01-06 | 15.28% |
| 2026-01-05 | 16.02% |
| 2026-01-02 | 16.06% |
| 2025-12-31 | 16.06% |
| 2025-12-30 | 15.80% |
| 2025-12-29 | 15.72% |
| 2025-12-26 | 15.76% |
| 2025-12-24 | 16.23% |
| 2025-12-23 | 16.55% |
| 2025-12-22 | 16.02% |
| 2025-12-19 | 16.06% |
| 2025-12-18 | 15.80% |
| 2025-12-17 | 15.56% |
| 2025-12-16 | 15.85% |
| 2025-12-15 | 15.85% |
| 2025-12-12 | 15.68% |
| 2025-12-11 | 15.44% |
| 2025-12-10 | 15.60% |
| 2025-12-09 | 16.41% |
| 2025-12-08 | 16.46% |
| 2025-12-05 | 16.06% |
| 2025-12-04 | 16.19% |
| 2025-12-03 | 15.89% |
| 2025-12-02 | 16.28% |
| 2025-12-01 | 15.68% |
| 2025-11-28 | 16.37% |
| 2025-11-26 | 16.73% |
| 2025-11-25 | 17.22% |
| 2025-11-24 | 17.27% |
| 2025-11-21 | 17.89% |
| 2025-11-20 | 18.50% |
| 2025-11-19 | 18.10% |
| 2025-11-18 | 17.99% |
| 2025-11-17 | 17.89% |
| 2025-11-14 | 17.47% |
| 2025-11-13 | 17.67% |
| 2025-11-12 | 17.78% |
| 2025-11-11 | 18.21% |
| 2025-11-10 | 18.50% |
| 2025-11-07 | 18.85% |
| 2025-11-06 | 19.21% |
| 2025-11-05 | 18.55% |
| 2025-11-04 | 19.03% |
| 2025-11-03 | 18.50% |
| 2025-10-31 | 11.25% |
| 2025-10-30 | 8.10% |
| 2025-10-29 | 7.76% |
| 2025-10-28 | 7.65% |
| 2025-10-27 | 7.52% |
| 2025-10-24 | 7.68% |
| 2025-10-23 | 7.68% |
| 2025-10-22 | 7.87% |
| 2025-10-21 | 7.87% |
| 2025-10-20 | 7.89% |
| 2025-10-17 | 7.89% |
| 2025-10-16 | 7.97% |
| 2025-10-15 | 7.97% |
| 2025-10-14 | 7.89% |
| 2025-10-13 | 7.92% |
| 2025-10-10 | 7.90% |
| 2025-10-09 | 7.68% |
| 2025-10-08 | 7.60% |
| 2025-10-07 | 7.37% |
| 2025-10-06 | 7.29% |
| 2025-10-03 | 7.10% |
| 2025-10-02 | 7.34% |
| 2025-10-01 | 7.33% |
| 2025-09-30 | 7.30% |
| 2025-09-29 | 7.52% |
| 2025-09-26 | 7.40% |
| 2025-09-25 | 7.43% |
| 2025-09-24 | 7.01% |
| 2025-09-23 | 7.10% |
Showing the most recent 260 of 4,844 data points. The chart above shows the full history.
