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 118.77% is 1116% above its estimated 5-year average of 9.77%, near the high end of its estimated 5-year range (1.80%–118.77%).
As of 2026-10-06T17:03:47.389Z. 220.32% above its estimated 12-month average of 37.08%.
Calculation as of: 2026-10-06T17:03:47.389Z.
Quote observation: 2026-10-06T16:59:39.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 23a2a452e86cacd0b7e77a5da59f83b3cf26d8431ba38f05e3b5c6a4fdaff522
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
118.77%
OPERATING CASH FLOW YIELD AVG TTM
37.08%
OPERATING CASH FLOW YIELD AVG 3Y
32.35%
OPERATING CASH FLOW YIELD AVG 5Y
9.77%
OPERATING CASH FLOW YIELD AVG 10Y
10.35%
OPERATING CASH FLOW YIELD AVG 15Y
11.63%
OPERATING CASH FLOW YIELD AVG 20Y
11.74%
CURRENT VS TTM AVG
+220.32%
CURRENT VS 3Y AVG
+267.14%
CURRENT VS 5Y AVG
+1116.27%
CURRENT VS 10Y AVG
+1047.51%
CURRENT VS 15Y AVG
+921.66%
CURRENT VS 20Y AVG
+911.42%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.40%
median of 203 covered companies
CURRENT VS SECTOR MEDIAN
+1042.02%
vs the sector median at left
The Children's Place, Inc.
Market Cap
$41.47M
Operating Cash Flow Yield
118.77%
TTM Avg
37.08%
3Y Avg
32.35%
5Y Avg
9.77%
Market Cap
$40.64M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$41.76M
Operating Cash Flow Yield
37.59%
TTM Avg
8.02%
3Y Avg
5.58%
5Y Avg
5.58%
Market Cap
$40.19M
Operating Cash Flow Yield
11.36%
TTM Avg
6.89%
3Y Avg
5.16%
5Y Avg
5.16%
Market Cap
$39.39M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$43.72M
Operating Cash Flow Yield
N/A
TTM Avg
5.45%
3Y Avg
25.49%
5Y Avg
17.93%
Market Cap
$45.07M
Operating Cash Flow Yield
108.01%
TTM Avg
75.71%
3Y Avg
56.60%
5Y Avg
42.10%
Market Cap
$37.87M
Operating Cash Flow Yield
5.01%
TTM Avg
8.51%
3Y Avg
18.29%
5Y Avg
12.61%
Market Cap
$46.68M
Operating Cash Flow Yield
100.13%
TTM Avg
61.52%
3Y Avg
34.70%
5Y Avg
25.40%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Children's Place, Inc. (PLCE) | $41.47M | 118.77% | 37.08% | 32.35% | 9.77% |
| Aptera Motors Corp. (SEV)vs › | $40.64M | N/A | N/A | N/A | N/A |
| SunCar Technology Group Inc. (SDA)vs › | $41.76M | 37.59% | 8.02% | 5.58% | 5.58% |
| Massimo Group Common Stock (MAMO)vs › | $40.19M | 11.36% | 6.89% | 5.16% | 5.16% |
| Ambitions Enterprise Management Co. L.L.C (AHMA)vs › | $39.39M | N/A | N/A | N/A | N/A |
| Sypris Solutions, Inc. (SYPR)vs › | $43.72M | N/A | 5.45% | 25.49% | 17.93% |
| Sportsman's Warehouse Holdings, Inc. (SPWH)vs › | $45.07M | 108.01% | 75.71% | 56.60% | 42.10% |
| Lulu's Fashion Lounge Holdings, Inc. (LVLU)vs › | $37.87M | 5.01% | 8.51% | 18.29% | 12.61% |
| Gogoro Inc. (GGR)vs › | $46.68M | 100.13% | 61.52% | 34.70% | 25.40% |
| Studio City International Holdings Limited (MSC)vs › | $48.14M | N/A | 58.48% | 41.40% | 41.40% |
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 | 115.97% |
| 2026-10-02 | 111.31% |
| 2026-10-01 | 107.00% |
| 2026-09-30 | 103.50% |
| 2026-09-29 | 104.98% |
| 2026-09-28 | 104.98% |
| 2026-09-25 | 102.55% |
| 2026-09-24 | 99.77% |
| 2026-09-23 | 100.23% |
| 2026-09-22 | 103.99% |
| 2026-09-21 | 101.61% |
| 2026-09-18 | 108.58% |
| 2026-09-17 | 110.20% |
| 2026-09-16 | 109.65% |
| 2026-09-15 | 116.58% |
| 2026-06-12 | 10.52% |
| 2026-06-11 | 10.20% |
| 2026-06-10 | 10.52% |
| 2026-06-09 | 10.14% |
| 2026-06-08 | 9.90% |
| 2026-06-05 | 10.40% |
| 2026-06-04 | 10.23% |
| 2026-06-03 | 10.12% |
| 2026-06-02 | 9.92% |
| 2026-06-01 | 8.27% |
| 2026-05-29 | 8.76% |
| 2026-05-28 | 8.42% |
| 2026-05-27 | 10.29% |
| 2026-05-26 | 10.64% |
| 2026-05-22 | 10.77% |
| 2026-05-21 | 10.83% |
| 2026-05-20 | 10.74% |
| 2026-05-19 | 11.48% |
| 2026-05-18 | 10.90% |
| 2026-05-15 | 11.30% |
| 2026-05-14 | 11.06% |
| 2026-05-13 | 11.93% |
| 2026-05-12 | 11.81% |
| 2026-05-11 | 11.55% |
| 2026-05-08 | 11.27% |
| 2026-05-07 | 10.90% |
| 2026-05-06 | 11.00% |
| 2026-05-05 | 12.17% |
| 2026-05-04 | 11.74% |
| 2026-05-01 | 11.23% |
| 2026-04-30 | 11.48% |
| 2026-04-29 | 11.51% |
| 2026-04-28 | 11.37% |
| 2026-04-27 | 11.03% |
| 2026-04-24 | 10.87% |
| 2026-04-23 | 10.80% |
| 2026-04-22 | 10.26% |
| 2026-04-21 | 10.20% |
| 2026-04-20 | 9.74% |
| 2026-04-17 | 10.43% |
| 2026-04-16 | 10.52% |
| 2026-04-15 | 11.03% |
| 2026-04-14 | 12.25% |
| 2026-04-13 | 12.89% |
| 2026-04-10 | 61.50% |
| 2026-04-09 | 67.82% |
| 2026-04-08 | 70.77% |
| 2026-04-07 | 72.45% |
| 2026-04-06 | 69.76% |
| 2026-04-02 | 73.54% |
| 2026-04-01 | 73.54% |
| 2026-03-31 | 72.66% |
| 2026-03-30 | 78.50% |
| 2026-03-27 | 77.51% |
| 2026-03-26 | 69.96% |
| 2026-03-25 | 69.36% |
| 2026-03-24 | 69.76% |
| 2026-03-23 | 69.76% |
| 2026-03-20 | 73.32% |
| 2026-03-19 | 70.56% |
| 2026-03-18 | 70.36% |
| 2026-03-17 | 70.16% |
| 2026-03-16 | 68.97% |
| 2026-03-13 | 67.44% |
| 2026-03-12 | 65.81% |
| 2026-03-11 | 62.76% |
| 2026-03-10 | 63.58% |
| 2026-03-09 | 63.91% |
| 2026-03-06 | 64.76% |
| 2026-03-05 | 61.19% |
| 2026-03-04 | 61.19% |
| 2026-03-03 | 61.97% |
| 2026-03-02 | 61.19% |
| 2026-02-27 | 61.04% |
| 2026-02-26 | 58.27% |
| 2026-02-25 | 57.18% |
| 2026-02-24 | 57.45% |
| 2026-02-23 | 58.41% |
| 2026-02-20 | 55.61% |
| 2026-02-19 | 56.00% |
| 2026-02-18 | 54.50% |
| 2026-02-17 | 56.13% |
| 2026-02-13 | 60.89% |
| 2026-02-12 | 61.34% |
| 2026-02-11 | 58.69% |
| 2026-02-10 | 59.12% |
| 2026-02-09 | 58.55% |
| 2026-02-06 | 58.69% |
| 2026-02-05 | 61.81% |
| 2026-02-04 | 59.99% |
| 2026-02-03 | 59.12% |
| 2026-02-02 | 59.26% |
| 2026-01-30 | 60.58% |
| 2026-01-29 | 58.83% |
| 2026-01-28 | 58.27% |
| 2026-01-27 | 56.78% |
| 2026-01-26 | 57.04% |
| 2026-01-23 | 55.87% |
| 2026-01-22 | 55.49% |
| 2026-01-21 | 57.04% |
| 2026-01-20 | 56.65% |
| 2026-01-16 | 54.02% |
| 2026-01-15 | 53.90% |
| 2026-01-14 | 55.87% |
| 2026-01-13 | 55.49% |
| 2026-01-12 | 51.84% |
| 2026-01-09 | 50.65% |
| 2026-01-08 | 47.97% |
| 2026-01-07 | 50.97% |
| 2026-01-06 | 52.28% |
| 2026-01-05 | 57.45% |
| 2026-01-02 | 59.12% |
| 2025-12-31 | 61.34% |
| 2025-12-30 | 60.43% |
| 2025-12-29 | 61.04% |
| 2025-12-26 | 60.58% |
| 2025-12-24 | 60.58% |
| 2025-12-23 | 60.89% |
| 2025-12-22 | 60.43% |
| 2025-12-19 | 56.13% |
| 2025-12-18 | 51.40% |
| 2025-12-17 | 52.62% |
| 2025-12-16 | 2.25% |
| 2025-12-15 | 2.28% |
| 2025-12-12 | 2.21% |
| 2025-12-11 | 2.21% |
| 2025-12-10 | 2.13% |
| 2025-12-09 | 2.09% |
| 2025-12-08 | 2.16% |
| 2025-12-05 | 2.13% |
| 2025-12-04 | 2.19% |
| 2025-12-03 | 2.09% |
| 2025-12-02 | 2.28% |
| 2025-12-01 | 2.21% |
| 2025-11-28 | 2.09% |
| 2025-11-26 | 2.05% |
| 2025-11-25 | 2.14% |
| 2025-11-24 | 2.16% |
| 2025-11-21 | 2.24% |
| 2025-11-20 | 2.40% |
| 2025-11-19 | 2.35% |
| 2025-11-18 | 2.27% |
| 2025-11-17 | 2.15% |
| 2025-11-14 | 1.94% |
| 2025-11-13 | 1.90% |
| 2025-11-12 | 1.81% |
| 2025-11-11 | 1.80% |
| 2025-11-10 | 1.83% |
| 2025-11-07 | 1.92% |
| 2025-11-06 | 2.06% |
| 2025-11-05 | 2.15% |
| 2025-11-04 | 2.42% |
| 2025-11-03 | 2.42% |
| 2025-10-31 | 2.30% |
| 2025-10-30 | 2.14% |
| 2025-10-29 | 2.10% |
| 2025-10-28 | 1.91% |
| 2025-10-27 | 1.94% |
| 2025-10-24 | 1.90% |
| 2025-10-23 | 2.03% |
| 2025-10-22 | 2.04% |
| 2025-10-21 | 1.93% |
| 2025-10-20 | 2.16% |
| 2025-10-17 | 2.27% |
| 2025-10-16 | 2.16% |
| 2025-10-15 | 2.02% |
| 2025-10-14 | 2.09% |
| 2025-10-13 | 2.13% |
| 2025-10-10 | 2.32% |
| 2025-10-09 | 2.29% |
| 2025-10-08 | 2.31% |
| 2025-10-07 | 2.20% |
| 2025-10-06 | 2.34% |
| 2025-10-03 | 2.30% |
| 2025-10-02 | 2.58% |
| 2025-10-01 | 2.61% |
| 2025-09-30 | 2.66% |
| 2025-09-29 | 2.54% |
| 2025-09-26 | 2.43% |
| 2025-09-25 | 2.60% |
| 2025-09-24 | 2.50% |
| 2025-09-23 | 2.51% |
| 2025-09-22 | 2.35% |
| 2025-09-19 | 2.60% |
| 2025-09-18 | 2.38% |
| 2025-09-17 | 2.18% |
| 2025-09-16 | 2.09% |
| 2025-09-15 | 2.30% |
| 2025-09-12 | 2.37% |
| 2025-09-11 | 2.25% |
| 2025-09-10 | 2.16% |
| 2025-09-09 | 2.55% |
| 2025-09-08 | 2.62% |
| 2024-06-12 | 77.52% |
| 2024-06-11 | 75.61% |
| 2024-06-10 | 75.00% |
| 2024-06-07 | 72.70% |
| 2024-06-06 | 66.54% |
| 2024-06-05 | 64.67% |
| 2024-06-04 | 63.17% |
| 2024-06-03 | 56.71% |
| 2024-05-31 | 60.18% |
| 2024-05-30 | 59.69% |
| 2024-05-29 | 57.10% |
| 2024-05-28 | 55.22% |
| 2024-05-24 | 55.26% |
| 2024-05-23 | 63.06% |
| 2024-05-22 | 64.11% |
| 2024-05-21 | 66.30% |
| 2024-05-20 | 53.34% |
| 2024-05-17 | 60.53% |
| 2024-05-16 | 59.26% |
| 2024-05-15 | 67.02% |
| 2024-05-14 | 63.99% |
| 2024-05-13 | 64.27% |
| 2024-05-10 | 67.08% |
| 2024-05-09 | 65.24% |
| 2024-05-08 | 74.62% |
| 2024-05-07 | 78.85% |
| 2024-05-06 | 91.81% |
| 2023-12-04 | 4.02% |
| 2023-12-01 | 4.06% |
| 2023-11-30 | 4.17% |
| 2023-11-29 | 4.19% |
| 2023-11-28 | 4.66% |
| 2023-11-27 | 4.64% |
| 2023-11-24 | 4.70% |
| 2023-11-22 | 4.68% |
| 2023-11-21 | 4.91% |
| 2023-11-20 | 4.90% |
| 2023-11-17 | 4.96% |
| 2023-11-16 | 4.42% |
| 2023-11-15 | 3.32% |
| 2023-11-14 | 3.53% |
| 2023-11-13 | 3.87% |
| 2023-11-10 | 3.89% |
| 2023-11-09 | 3.90% |
| 2023-11-08 | 3.74% |
| 2023-11-07 | 3.67% |
| 2023-11-06 | 3.63% |
| 2023-11-03 | 3.41% |
| 2023-11-02 | 3.64% |
| 2023-11-01 | 3.54% |
| 2023-10-31 | 3.46% |
| 2023-10-30 | 3.37% |
Showing the most recent 260 of 4,349 data points. The chart above shows the full history.
