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 136.95% is 452% above its estimated 5-year average of 24.83%, near the high end of its estimated 5-year range (7.42%–144.81%).
As of 2026-10-02T20:25:48.659Z. 109.34% above its estimated 12-month average of 65.42%.
Calculation as of: 2026-10-02T20:25:48.659Z.
Quote observation: 2026-10-02T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: bbdc7ebb971847d10589f1b5c489695aabffdf10b7e482451d8a3ddd57f72b3a
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 2026-10-01.
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
136.95%
OPERATING CASH FLOW YIELD AVG TTM
65.42%
OPERATING CASH FLOW YIELD AVG 3Y
34.44%
OPERATING CASH FLOW YIELD AVG 5Y
24.83%
OPERATING CASH FLOW YIELD AVG 10Y
18.46%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+109.34%
CURRENT VS 3Y AVG
+297.70%
CURRENT VS 5Y AVG
+451.62%
CURRENT VS 10Y AVG
+641.68%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
9.00%
median of 90 covered companies
CURRENT VS SECTOR MEDIAN
+1422.51%
vs the sector median at left
Dave & Buster's Entertainment, Inc.
Market Cap
$234.82M
Operating Cash Flow Yield
136.95%
TTM Avg
65.42%
3Y Avg
34.44%
5Y Avg
24.83%
Market Cap
$48.15M
Operating Cash Flow Yield
N/A
TTM Avg
57.60%
3Y Avg
41.10%
5Y Avg
41.10%
Market Cap
$614.52M
Operating Cash Flow Yield
110.74%
TTM Avg
21.64%
3Y Avg
27.90%
5Y Avg
16.54%
Market Cap
$625.39M
Operating Cash Flow Yield
69.69%
TTM Avg
40.16%
3Y Avg
30.46%
5Y Avg
22.48%
Market Cap
$1.16B
Operating Cash Flow Yield
28.60%
TTM Avg
15.19%
3Y Avg
18.12%
5Y Avg
13.46%
Market Cap
$1.31B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.35B
Operating Cash Flow Yield
7.28%
TTM Avg
7.05%
3Y Avg
7.44%
5Y Avg
7.99%
Market Cap
$2.13B
Operating Cash Flow Yield
63.38%
TTM Avg
65.55%
3Y Avg
57.03%
5Y Avg
42.56%
Market Cap
$2.21B
Operating Cash Flow Yield
11.66%
TTM Avg
10.35%
3Y Avg
11.35%
5Y Avg
12.76%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Dave & Buster's Entertainment, Inc. (PLAY) | $234.82M | 136.95% | 65.42% | 34.44% | 24.83% |
| Studio City International Holdings Limited (MSC)vs › | $48.15M | N/A | 57.60% | 41.10% | 41.10% |
| Betterware de Mexico, S.A.P.I. de C.V. (BWMX)vs › | $614.52M | 110.74% | 21.64% | 27.90% | 16.54% |
| Petco Health and Wellness Company, Inc. (WOOF)vs › | $625.39M | 69.69% | 40.16% | 30.46% | 22.48% |
| Carter's Inc. (CRI)vs › | $1.16B | 28.60% | 15.19% | 18.12% | 13.46% |
| Lucid Group, Inc. (LCID)vs › | $1.31B | N/A | N/A | N/A | N/A |
| Liquidity Services, Inc. (LQDT)vs › | $1.35B | 7.28% | 7.05% | 7.44% | 7.99% |
| Kohl's Corporation (KSS)vs › | $2.13B | 63.38% | 65.55% | 57.03% | 42.56% |
| The Buckle, Inc. (BKE)vs › | $2.21B | 11.66% | 10.35% | 11.35% | 12.76% |
| Advance Auto Parts, Inc. (AAP)vs › | $2.33B | 13.38% | 5.72% | 10.74% | 9.42% |
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 |
|---|---|
| 2026-10-01 | 143.68% |
| 2026-09-30 | 144.81% |
| 2026-09-29 | 142.35% |
| 2026-09-28 | 144.13% |
| 2026-09-25 | 139.56% |
| 2026-09-24 | 139.56% |
| 2026-09-23 | 135.66% |
| 2026-09-22 | 129.76% |
| 2026-09-21 | 136.06% |
| 2026-09-18 | 137.28% |
| 2026-09-17 | 141.26% |
| 2026-09-16 | 134.68% |
| 2026-09-15 | 134.68% |
| 2026-09-14 | 104.34% |
| 2026-09-11 | 108.58% |
| 2026-09-10 | 108.18% |
| 2026-09-09 | 107.91% |
| 2026-09-08 | 99.98% |
| 2026-09-04 | 101.35% |
| 2026-09-03 | 101.94% |
| 2026-09-02 | 94.63% |
| 2026-09-01 | 104.59% |
| 2026-08-31 | 98.53% |
| 2026-08-28 | 94.02% |
| 2026-08-27 | 96.27% |
| 2026-08-26 | 89.63% |
| 2026-08-25 | 87.77% |
| 2026-08-24 | 84.82% |
| 2026-08-21 | 86.22% |
| 2026-08-20 | 89.73% |
| 2026-08-19 | 88.65% |
| 2026-08-18 | 89.00% |
| 2026-08-17 | 87.07% |
| 2026-08-14 | 86.73% |
| 2026-08-13 | 83.14% |
| 2026-08-12 | 85.23% |
| 2026-08-11 | 88.12% |
| 2026-08-10 | 89.73% |
| 2026-08-07 | 86.06% |
| 2026-08-06 | 87.59% |
| 2026-08-05 | 84.57% |
| 2026-08-04 | 83.30% |
| 2026-08-03 | 76.39% |
| 2026-07-31 | 81.53% |
| 2026-07-30 | 81.53% |
| 2026-07-29 | 86.22% |
| 2026-07-28 | 85.06% |
| 2026-07-27 | 84.74% |
| 2026-07-24 | 89.54% |
| 2026-07-23 | 90.65% |
| 2026-07-22 | 86.56% |
| 2026-07-21 | 82.91% |
| 2026-07-20 | 87.42% |
| 2026-07-17 | 86.73% |
| 2026-07-16 | 83.85% |
| 2026-07-15 | 85.89% |
| 2026-07-14 | 92.64% |
| 2026-07-13 | 87.94% |
| 2026-07-10 | 84.57% |
| 2026-07-09 | 83.77% |
| 2026-07-08 | 87.16% |
| 2026-07-07 | 82.37% |
| 2026-07-06 | 85.39% |
| 2026-07-02 | 80.05% |
| 2026-07-01 | 76.72% |
| 2026-06-30 | 77.53% |
| 2026-06-29 | 78.01% |
| 2026-06-26 | 74.77% |
| 2026-06-25 | 78.21% |
| 2026-06-24 | 73.10% |
| 2026-06-23 | 78.42% |
| 2026-06-22 | 81.08% |
| 2026-06-18 | 73.96% |
| 2026-06-17 | 78.98% |
| 2026-06-16 | 76.52% |
| 2026-06-15 | 68.06% |
| 2026-06-12 | 64.85% |
| 2026-06-11 | 63.62% |
| 2026-06-10 | 67.14% |
| 2026-06-09 | 73.23% |
| 2026-06-08 | 75.95% |
| 2026-06-05 | 74.87% |
| 2026-06-04 | 75.00% |
| 2026-06-03 | 70.46% |
| 2026-06-02 | 69.13% |
| 2026-06-01 | 65.61% |
| 2026-05-29 | 62.72% |
| 2026-05-28 | 62.11% |
| 2026-05-27 | 63.77% |
| 2026-05-26 | 67.79% |
| 2026-05-22 | 71.36% |
| 2026-05-21 | 72.54% |
| 2026-05-20 | 75.20% |
| 2026-05-19 | 78.22% |
| 2026-05-18 | 80.63% |
| 2026-05-15 | 82.94% |
| 2026-05-14 | 81.97% |
| 2026-05-13 | 83.85% |
| 2026-05-12 | 86.18% |
| 2026-05-11 | 81.81% |
| 2026-05-08 | 81.33% |
| 2026-05-07 | 80.09% |
| 2026-05-06 | 77.93% |
| 2026-05-05 | 80.16% |
| 2026-05-04 | 77.64% |
| 2026-05-01 | 72.10% |
| 2026-04-30 | 74.40% |
| 2026-04-29 | 75.27% |
| 2026-04-28 | 73.17% |
| 2026-04-27 | 65.97% |
| 2026-04-24 | 68.01% |
| 2026-04-23 | 66.03% |
| 2026-04-22 | 64.85% |
| 2026-04-21 | 65.51% |
| 2026-04-20 | 60.59% |
| 2026-04-17 | 58.72% |
| 2026-04-16 | 58.89% |
| 2026-04-15 | 61.48% |
| 2026-04-14 | 61.88% |
| 2026-04-13 | 66.29% |
| 2026-04-10 | 65.10% |
| 2026-04-09 | 62.21% |
| 2026-04-08 | 64.25% |
| 2026-04-07 | 68.96% |
| 2026-04-06 | 69.13% |
| 2026-04-02 | 67.90% |
| 2026-04-01 | 66.71% |
| 2026-03-31 | 79.34% |
| 2026-03-30 | 85.58% |
| 2026-03-27 | 87.59% |
| 2026-03-26 | 80.68% |
| 2026-03-25 | 70.95% |
| 2026-03-24 | 75.77% |
| 2026-03-23 | 72.76% |
| 2026-03-20 | 67.02% |
| 2026-03-19 | 62.45% |
| 2026-03-18 | 64.32% |
| 2026-03-17 | 63.70% |
| 2026-03-16 | 67.82% |
| 2026-03-13 | 66.40% |
| 2026-03-12 | 66.25% |
| 2026-03-11 | 64.90% |
| 2026-03-10 | 62.81% |
| 2026-03-09 | 62.45% |
| 2026-03-06 | 61.51% |
| 2026-03-05 | 57.36% |
| 2026-03-04 | 55.65% |
| 2026-03-03 | 58.37% |
| 2026-03-02 | 60.34% |
| 2026-02-27 | 58.37% |
| 2026-02-26 | 55.44% |
| 2026-02-25 | 57.32% |
| 2026-02-24 | 58.73% |
| 2026-02-23 | 56.87% |
| 2026-02-20 | 55.76% |
| 2026-02-19 | 55.12% |
| 2026-02-18 | 52.04% |
| 2026-02-17 | 54.28% |
| 2026-02-13 | 57.86% |
| 2026-02-12 | 55.47% |
| 2026-02-11 | 49.07% |
| 2026-02-10 | 48.06% |
| 2026-02-09 | 47.21% |
| 2026-02-06 | 44.59% |
| 2026-02-05 | 45.68% |
| 2026-02-04 | 43.44% |
| 2026-02-03 | 44.22% |
| 2026-02-02 | 42.79% |
| 2026-01-30 | 45.78% |
| 2026-01-29 | 45.63% |
| 2026-01-28 | 44.71% |
| 2026-01-27 | 44.54% |
| 2026-01-26 | 45.22% |
| 2026-01-23 | 41.83% |
| 2026-01-22 | 41.53% |
| 2026-01-21 | 40.59% |
| 2026-01-20 | 41.61% |
| 2026-01-16 | 43.66% |
| 2026-01-15 | 44.47% |
| 2026-01-14 | 46.77% |
| 2026-01-13 | 47.84% |
| 2026-01-12 | 48.55% |
| 2026-01-09 | 49.67% |
| 2026-01-08 | 49.93% |
| 2026-01-07 | 52.27% |
| 2026-01-06 | 51.61% |
| 2026-01-05 | 50.90% |
| 2026-01-02 | 50.43% |
| 2025-12-31 | 53.01% |
| 2025-12-30 | 53.91% |
| 2025-12-29 | 53.84% |
| 2025-12-26 | 52.59% |
| 2025-12-24 | 52.91% |
| 2025-12-23 | 52.88% |
| 2025-12-22 | 53.57% |
| 2025-12-19 | 50.51% |
| 2025-12-18 | 47.66% |
| 2025-12-17 | 46.35% |
| 2025-12-16 | 46.47% |
| 2025-12-15 | 44.00% |
| 2025-12-12 | 43.27% |
| 2025-12-11 | 41.49% |
| 2025-12-10 | 42.31% |
| 2025-12-09 | 36.66% |
| 2025-12-08 | 37.07% |
| 2025-12-05 | 38.04% |
| 2025-12-04 | 36.24% |
| 2025-12-03 | 37.60% |
| 2025-12-02 | 37.58% |
| 2025-12-01 | 37.58% |
| 2025-11-28 | 37.67% |
| 2025-11-26 | 37.86% |
| 2025-11-25 | 41.17% |
| 2025-11-24 | 47.53% |
| 2025-11-21 | 46.66% |
| 2025-11-20 | 50.21% |
| 2025-11-19 | 48.62% |
| 2025-11-18 | 46.26% |
| 2025-11-17 | 44.69% |
| 2025-11-14 | 46.56% |
| 2025-11-13 | 44.01% |
| 2025-11-12 | 44.01% |
| 2025-11-11 | 46.17% |
| 2025-11-10 | 47.74% |
| 2025-11-07 | 47.02% |
| 2025-11-06 | 49.80% |
| 2025-11-05 | 46.10% |
| 2025-11-04 | 46.49% |
| 2025-11-03 | 45.50% |
| 2025-10-31 | 44.85% |
| 2025-10-30 | 43.83% |
| 2025-10-29 | 40.94% |
| 2025-10-28 | 38.53% |
| 2025-10-27 | 37.18% |
| 2025-10-24 | 37.73% |
| 2025-10-23 | 37.14% |
| 2025-10-22 | 36.93% |
| 2025-10-21 | 35.17% |
| 2025-10-20 | 37.14% |
| 2025-10-17 | 36.60% |
| 2025-10-16 | 35.53% |
| 2025-10-15 | 34.60% |
| 2025-10-14 | 35.10% |
| 2025-10-13 | 37.28% |
| 2025-10-10 | 39.07% |
| 2025-10-09 | 38.39% |
| 2025-10-08 | 37.37% |
| 2025-10-07 | 37.24% |
| 2025-10-06 | 36.54% |
| 2025-10-03 | 34.99% |
| 2025-10-02 | 36.36% |
| 2025-10-01 | 36.52% |
| 2025-09-30 | 36.28% |
| 2025-09-29 | 34.69% |
| 2025-09-26 | 34.22% |
| 2025-09-25 | 34.46% |
| 2025-09-24 | 33.85% |
| 2025-09-23 | 33.99% |
| 2025-09-22 | 33.73% |
| 2025-09-19 | 33.59% |
Showing the most recent 260 of 2,962 data points. The chart above shows the full history.
