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 19.76% is 75% above its estimated 2-year average of 11.30%, near the high end of its estimated 2-year range (0.64%–23.10%).
As of 2026-10-06T18:47:42.619Z. 27.03% above its estimated 12-month average of 15.56%.
Calculation as of: 2026-10-06T18:47:42.619Z.
Quote observation: 2026-10-06T18:45:11.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: a79038ffdca6694173a5cb94d0138fe90875d8d31359f564eac3e873ae7166b4
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
19.76%
OPERATING CASH FLOW YIELD AVG TTM
15.56%
OPERATING CASH FLOW YIELD AVG 3Y
11.30%
OPERATING CASH FLOW YIELD AVG 5Y
11.30%
OPERATING CASH FLOW YIELD AVG 10Y
N/A
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+27.03%
CURRENT VS 3Y AVG
+74.83%
CURRENT VS 5Y AVG
+74.83%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.51%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
+88.01%
vs the sector median at left
Peloton Interactive, Inc.
Market Cap
$2.05B
Operating Cash Flow Yield
19.76%
TTM Avg
15.56%
3Y Avg
11.30%
5Y Avg
11.30%
Market Cap
$2.02B
Operating Cash Flow Yield
8.80%
TTM Avg
9.28%
3Y Avg
12.25%
5Y Avg
11.47%
Market Cap
$2.11B
Operating Cash Flow Yield
30.88%
TTM Avg
24.44%
3Y Avg
16.97%
5Y Avg
16.20%
Market Cap
$2.13B
Operating Cash Flow Yield
8.14%
TTM Avg
8.51%
3Y Avg
9.84%
5Y Avg
9.88%
Market Cap
$2.15B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.94B
Operating Cash Flow Yield
15.88%
TTM Avg
12.57%
3Y Avg
11.10%
5Y Avg
8.80%
Market Cap
$2.18B
Operating Cash Flow Yield
9.58%
TTM Avg
8.31%
3Y Avg
16.56%
5Y Avg
21.52%
Market Cap
$2.21B
Operating Cash Flow Yield
61.12%
TTM Avg
65.71%
3Y Avg
57.08%
5Y Avg
42.59%
Market Cap
$2.24B
Operating Cash Flow Yield
11.50%
TTM Avg
10.38%
3Y Avg
11.33%
5Y Avg
12.76%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Peloton Interactive, Inc. (PTON) | $2.05B | 19.76% | 15.56% | 11.30% | 11.30% |
| Interface, Inc. (TILE)vs › | $2.02B | 8.80% | 9.28% | 12.25% | 11.47% |
| PENN Entertainment, Inc. (PENN)vs › | $2.11B | 30.88% | 24.44% | 16.97% | 16.20% |
| Monarch Casino & Resort, Inc. (MCRI)vs › | $2.13B | 8.14% | 8.51% | 9.84% | 9.88% |
| Polibeli Group Ltd (PLBL)vs › | $2.15B | N/A | N/A | N/A | N/A |
| Driven Brands Holdings Inc. (DRVN)vs › | $1.94B | 15.88% | 12.57% | 11.10% | 8.80% |
| Patrick Industries, Inc. (PATK)vs › | $2.18B | 9.58% | 8.31% | 16.56% | 21.52% |
| Kohl's Corporation (KSS)vs › | $2.21B | 61.12% | 65.71% | 57.08% | 42.59% |
| The Buckle, Inc. (BKE)vs › | $2.24B | 11.50% | 10.38% | 11.33% | 12.76% |
| Blue Bird Corporation (BLBD)vs › | $1.80B | 10.01% | 9.41% | 9.67% | 9.40% |
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 | 15.49% |
| 2026-10-02 | 15.78% |
| 2026-10-01 | 15.62% |
| 2026-09-30 | 15.55% |
| 2026-09-29 | 15.40% |
| 2026-09-28 | 16.17% |
| 2026-09-25 | 15.78% |
| 2026-09-24 | 16.20% |
| 2026-09-23 | 16.17% |
| 2026-09-22 | 15.46% |
| 2026-09-21 | 15.68% |
| 2026-09-18 | 15.62% |
| 2026-09-17 | 15.84% |
| 2026-09-16 | 16.04% |
| 2026-09-15 | 16.00% |
| 2026-09-14 | 15.71% |
| 2026-09-11 | 15.68% |
| 2026-09-10 | 15.78% |
| 2026-09-09 | 15.34% |
| 2026-09-08 | 15.40% |
| 2026-09-04 | 14.37% |
| 2026-09-03 | 14.43% |
| 2026-09-02 | 14.56% |
| 2026-09-01 | 15.25% |
| 2026-08-31 | 14.48% |
| 2026-08-28 | 14.24% |
| 2026-08-27 | 14.64% |
| 2026-08-26 | 14.48% |
| 2026-08-25 | 14.43% |
| 2026-08-24 | 14.48% |
| 2026-08-21 | 14.35% |
| 2026-08-20 | 13.91% |
| 2026-08-19 | 14.19% |
| 2026-08-18 | 14.62% |
| 2026-08-17 | 14.67% |
| 2026-08-14 | 13.79% |
| 2026-08-13 | 13.96% |
| 2026-08-12 | 14.32% |
| 2026-08-11 | 13.86% |
| 2026-08-10 | 14.09% |
| 2026-08-07 | 13.66% |
| 2026-08-06 | 17.33% |
| 2026-08-05 | 14.64% |
| 2026-08-04 | 14.44% |
| 2026-08-03 | 14.80% |
| 2026-07-31 | 14.94% |
| 2026-07-30 | 14.96% |
| 2026-07-29 | 14.49% |
| 2026-07-28 | 14.58% |
| 2026-07-27 | 15.25% |
| 2026-07-24 | 15.70% |
| 2026-07-23 | 15.83% |
| 2026-07-22 | 15.25% |
| 2026-07-21 | 15.01% |
| 2026-07-20 | 14.64% |
| 2026-07-17 | 15.60% |
| 2026-07-16 | 15.18% |
| 2026-07-15 | 15.08% |
| 2026-07-14 | 15.50% |
| 2026-07-13 | 15.70% |
| 2026-07-10 | 16.29% |
| 2026-07-09 | 16.07% |
| 2026-07-08 | 16.52% |
| 2026-07-07 | 16.40% |
| 2026-07-06 | 16.26% |
| 2026-07-02 | 16.60% |
| 2026-07-01 | 16.18% |
| 2026-06-30 | 16.15% |
| 2026-06-29 | 16.55% |
| 2026-06-26 | 16.69% |
| 2026-06-25 | 16.72% |
| 2026-06-24 | 16.66% |
| 2026-06-23 | 17.55% |
| 2026-06-22 | 17.58% |
| 2026-06-18 | 16.55% |
| 2026-06-17 | 17.26% |
| 2026-06-16 | 16.69% |
| 2026-06-15 | 16.46% |
| 2026-06-12 | 17.20% |
| 2026-06-11 | 16.90% |
| 2026-06-10 | 17.08% |
| 2026-06-09 | 17.14% |
| 2026-06-08 | 16.87% |
| 2026-06-05 | 16.55% |
| 2026-06-04 | 15.47% |
| 2026-06-03 | 15.91% |
| 2026-06-02 | 15.06% |
| 2026-06-01 | 14.73% |
| 2026-05-29 | 14.92% |
| 2026-05-28 | 15.81% |
| 2026-05-27 | 15.97% |
| 2026-05-26 | 16.55% |
| 2026-05-22 | 16.72% |
| 2026-05-21 | 18.43% |
| 2026-05-20 | 18.47% |
| 2026-05-19 | 18.26% |
| 2026-05-18 | 18.01% |
| 2026-05-15 | 18.05% |
| 2026-05-14 | 18.43% |
| 2026-05-13 | 18.15% |
| 2026-05-12 | 17.71% |
| 2026-05-11 | 17.98% |
| 2026-05-08 | 16.78% |
| 2026-05-07 | 15.14% |
| 2026-05-06 | 16.48% |
| 2026-05-05 | 16.61% |
| 2026-05-04 | 16.68% |
| 2026-05-01 | 15.99% |
| 2026-04-30 | 15.73% |
| 2026-04-29 | 15.39% |
| 2026-04-28 | 16.30% |
| 2026-04-27 | 16.14% |
| 2026-04-24 | 16.55% |
| 2026-04-23 | 17.32% |
| 2026-04-22 | 17.07% |
| 2026-04-21 | 17.14% |
| 2026-04-20 | 16.55% |
| 2026-04-17 | 16.81% |
| 2026-04-16 | 17.04% |
| 2026-04-15 | 17.64% |
| 2026-04-14 | 17.97% |
| 2026-04-13 | 18.12% |
| 2026-04-10 | 18.55% |
| 2026-04-09 | 18.08% |
| 2026-04-08 | 18.47% |
| 2026-04-07 | 17.82% |
| 2026-04-06 | 18.43% |
| 2026-04-02 | 18.71% |
| 2026-04-01 | 19.93% |
| 2026-03-31 | 19.98% |
| 2026-03-30 | 21.43% |
| 2026-03-27 | 19.35% |
| 2026-03-26 | 21.06% |
| 2026-03-25 | 20.96% |
| 2026-03-24 | 20.85% |
| 2026-03-23 | 21.81% |
| 2026-03-20 | 22.32% |
| 2026-03-19 | 21.11% |
| 2026-03-18 | 21.16% |
| 2026-03-17 | 20.75% |
| 2026-03-16 | 22.15% |
| 2026-03-13 | 23.10% |
| 2026-03-12 | 22.74% |
| 2026-03-11 | 22.21% |
| 2026-03-10 | 23.10% |
| 2026-03-09 | 22.21% |
| 2026-03-06 | 22.38% |
| 2026-03-05 | 22.38% |
| 2026-03-04 | 22.26% |
| 2026-03-03 | 21.92% |
| 2026-03-02 | 21.98% |
| 2026-02-27 | 21.32% |
| 2026-02-26 | 21.01% |
| 2026-02-25 | 20.80% |
| 2026-02-24 | 21.22% |
| 2026-02-23 | 20.75% |
| 2026-02-20 | 19.44% |
| 2026-02-19 | 19.39% |
| 2026-02-18 | 19.84% |
| 2026-02-17 | 20.46% |
| 2026-02-13 | 20.17% |
| 2026-02-12 | 20.26% |
| 2026-02-11 | 19.84% |
| 2026-02-10 | 19.70% |
| 2026-02-09 | 19.48% |
| 2026-02-06 | 18.51% |
| 2026-02-05 | 20.79% |
| 2026-02-04 | 15.44% |
| 2026-02-03 | 15.95% |
| 2026-02-02 | 15.84% |
| 2026-01-30 | 16.32% |
| 2026-01-29 | 15.93% |
| 2026-01-28 | 15.63% |
| 2026-01-27 | 15.55% |
| 2026-01-26 | 15.31% |
| 2026-01-23 | 15.73% |
| 2026-01-22 | 15.71% |
| 2026-01-21 | 15.57% |
| 2026-01-20 | 15.57% |
| 2026-01-16 | 14.42% |
| 2026-01-15 | 13.62% |
| 2026-01-14 | 13.89% |
| 2026-01-13 | 13.04% |
| 2026-01-12 | 13.81% |
| 2026-01-09 | 13.34% |
| 2026-01-08 | 13.58% |
| 2026-01-07 | 13.83% |
| 2026-01-06 | 13.83% |
| 2026-01-05 | 14.67% |
| 2026-01-02 | 14.91% |
| 2025-12-31 | 14.81% |
| 2025-12-30 | 14.65% |
| 2025-12-29 | 14.55% |
| 2025-12-26 | 15.06% |
| 2025-12-24 | 14.94% |
| 2025-12-23 | 14.94% |
| 2025-12-22 | 14.79% |
| 2025-12-19 | 14.72% |
| 2025-12-18 | 14.60% |
| 2025-12-17 | 14.89% |
| 2025-12-16 | 14.74% |
| 2025-12-15 | 14.60% |
| 2025-12-12 | 13.95% |
| 2025-12-11 | 13.44% |
| 2025-12-10 | 13.66% |
| 2025-12-09 | 13.48% |
| 2025-12-08 | 14.26% |
| 2025-12-05 | 14.21% |
| 2025-12-04 | 13.91% |
| 2025-12-03 | 13.68% |
| 2025-12-02 | 14.15% |
| 2025-12-01 | 13.70% |
| 2025-11-28 | 13.44% |
| 2025-11-26 | 13.58% |
| 2025-11-25 | 13.54% |
| 2025-11-24 | 13.83% |
| 2025-11-21 | 14.15% |
| 2025-11-20 | 14.28% |
| 2025-11-19 | 13.26% |
| 2025-11-18 | 12.83% |
| 2025-11-17 | 12.78% |
| 2025-11-14 | 12.20% |
| 2025-11-13 | 12.48% |
| 2025-11-12 | 12.23% |
| 2025-11-11 | 12.22% |
| 2025-11-10 | 12.27% |
| 2025-11-07 | 11.91% |
| 2025-11-06 | 12.33% |
| 2025-11-05 | 11.61% |
| 2025-11-04 | 11.71% |
| 2025-11-03 | 11.38% |
| 2025-10-31 | 11.40% |
| 2025-10-30 | 11.43% |
| 2025-10-29 | 11.08% |
| 2025-10-28 | 10.98% |
| 2025-10-27 | 10.72% |
| 2025-10-24 | 10.58% |
| 2025-10-23 | 11.03% |
| 2025-10-22 | 10.64% |
| 2025-10-21 | 10.53% |
| 2025-10-20 | 11.08% |
| 2025-10-17 | 11.03% |
| 2025-10-16 | 11.01% |
| 2025-10-15 | 10.86% |
| 2025-10-14 | 10.73% |
| 2025-10-13 | 11.23% |
| 2025-10-10 | 11.89% |
| 2025-10-09 | 11.26% |
| 2025-10-08 | 11.28% |
| 2025-10-07 | 11.32% |
| 2025-10-06 | 9.92% |
| 2025-10-03 | 9.65% |
| 2025-10-02 | 9.53% |
| 2025-10-01 | 9.55% |
| 2025-09-30 | 9.20% |
| 2025-09-29 | 9.55% |
| 2025-09-26 | 9.66% |
| 2025-09-25 | 9.83% |
| 2025-09-24 | 10.03% |
| 2025-09-23 | 10.31% |
Showing the most recent 260 of 811 data points. The chart above shows the full history.
