Basis: Latest stored market observation. 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 6.60% is 106% above its 5-year average of 3.20%, around the middle of its 5-year range (2.23%–8.64%).
As of Wednesday, August 19, 2026. 16.51% above its 12-month average of 5.66%.
OPERATING CASH FLOW YIELD
6.60%
OPERATING CASH FLOW YIELD AVG TTM
5.66%
OPERATING CASH FLOW YIELD AVG 3Y
2.90%
OPERATING CASH FLOW YIELD AVG 5Y
3.20%
OPERATING CASH FLOW YIELD AVG 10Y
3.78%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+16.51%
CURRENT VS 3Y AVG
+127.47%
CURRENT VS 5Y AVG
+106.34%
CURRENT VS 10Y AVG
+74.77%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
7.13%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
-7.43%
vs the sector median at left
Ferrari N.V.
Market Cap
$74.80B
Operating Cash Flow Yield
6.60%
TTM Avg
5.66%
3Y Avg
2.90%
5Y Avg
3.20%
Market Cap
$75.28B
Operating Cash Flow Yield
4.58%
TTM Avg
4.58%
3Y Avg
5.22%
5Y Avg
4.93%
Market Cap
$75.34B
Operating Cash Flow Yield
2.75%
TTM Avg
3.29%
3Y Avg
3.58%
5Y Avg
3.37%
Market Cap
$75.58B
Operating Cash Flow Yield
4.35%
TTM Avg
3.59%
3Y Avg
4.42%
5Y Avg
5.29%
Market Cap
$76.84B
Operating Cash Flow Yield
29.67%
TTM Avg
35.32%
3Y Avg
39.34%
5Y Avg
34.94%
Market Cap
$77.30B
Operating Cash Flow Yield
2.15%
TTM Avg
1.48%
3Y Avg
3.52%
5Y Avg
3.52%
Market Cap
$71.50B
Operating Cash Flow Yield
6.69%
TTM Avg
6.85%
3Y Avg
5.92%
5Y Avg
4.75%
Market Cap
$80.61B
Operating Cash Flow Yield
8.36%
TTM Avg
7.98%
3Y Avg
9.32%
5Y Avg
9.05%
Market Cap
$60.75B
Operating Cash Flow Yield
4.71%
TTM Avg
3.37%
3Y Avg
4.61%
5Y Avg
3.86%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ferrari N.V. (RACE) | $74.80B | 6.60% | 5.66% | 2.90% | 3.20% |
| Ross Stores, Inc. (ROST)vs › | $75.28B | 4.58% | 4.58% | 5.22% | 4.93% |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $75.34B | 2.75% | 3.29% | 3.58% | 3.37% |
| O'Reilly Automotive, Inc. (ORLY)vs › | $75.58B | 4.35% | 3.59% | 4.42% | 5.29% |
| General Motors Company (GM)vs › | $76.84B | 29.67% | 35.32% | 39.34% | 34.94% |
| Carvana Co. (CVNA)vs › | $77.30B | 2.15% | 1.48% | 3.52% | 3.52% |
| Sea Limited (SE)vs › | $71.50B | 6.69% | 6.85% | 5.92% | 4.75% |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $80.61B | 8.36% | 7.98% | 9.32% | 9.05% |
| NIKE, Inc. (NKE)vs › | $60.75B | 4.71% | 3.37% | 4.61% | 3.86% |
| Ford Motor Company (F)vs › | $57.78B | 29.33% | 37.54% | 34.62% | 29.38% |
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 |
|---|---|
| 2026-08-19 | 6.60% |
| 2026-08-18 | 6.80% |
| 2026-08-17 | 6.72% |
| 2026-08-14 | 6.76% |
| 2026-08-13 | 6.80% |
| 2026-08-12 | 6.89% |
| 2026-08-11 | 6.84% |
| 2026-08-10 | 6.90% |
| 2026-08-07 | 6.80% |
| 2026-08-06 | 6.89% |
| 2026-08-05 | 6.90% |
| 2026-08-04 | 6.96% |
| 2026-08-03 | 6.99% |
| 2026-07-31 | 7.12% |
| 2026-07-30 | 7.05% |
| 2026-07-29 | 7.19% |
| 2026-07-28 | 7.11% |
| 2026-07-27 | 7.29% |
| 2026-07-24 | 7.70% |
| 2026-07-23 | 7.72% |
| 2026-07-22 | 7.46% |
| 2026-07-21 | 7.50% |
| 2026-07-20 | 7.46% |
| 2026-07-17 | 7.36% |
| 2026-07-16 | 7.25% |
| 2026-07-15 | 7.38% |
| 2026-07-14 | 7.51% |
| 2026-07-13 | 7.43% |
| 2026-07-10 | 7.36% |
| 2026-07-09 | 7.40% |
| 2026-07-08 | 7.39% |
| 2026-07-07 | 7.16% |
| 2026-07-06 | 7.08% |
| 2026-07-02 | 7.20% |
| 2026-07-01 | 7.40% |
| 2026-06-30 | 7.45% |
| 2026-06-29 | 7.53% |
| 2026-06-26 | 7.53% |
| 2026-06-25 | 7.87% |
| 2026-06-24 | 7.95% |
| 2026-06-23 | 8.04% |
| 2026-06-22 | 7.96% |
| 2026-06-18 | 7.66% |
| 2026-06-17 | 7.82% |
| 2026-06-16 | 7.58% |
| 2026-06-15 | 7.51% |
| 2026-06-12 | 7.81% |
| 2026-06-11 | 7.58% |
| 2026-06-10 | 8.00% |
| 2026-06-09 | 7.76% |
| 2026-06-08 | 7.89% |
| 2026-06-05 | 7.99% |
| 2026-06-04 | 7.92% |
| 2026-06-03 | 8.05% |
| 2026-06-02 | 7.84% |
| 2026-06-01 | 7.94% |
| 2026-05-29 | 8.15% |
| 2026-05-28 | 8.01% |
| 2026-05-27 | 8.32% |
| 2026-05-26 | 8.40% |
| 2026-05-22 | 7.96% |
| 2026-05-21 | 7.94% |
| 2026-05-20 | 8.11% |
| 2026-05-19 | 8.41% |
| 2026-05-18 | 8.54% |
| 2026-05-15 | 8.64% |
| 2026-05-14 | 8.35% |
| 2026-05-13 | 8.33% |
| 2026-05-12 | 8.42% |
| 2026-05-11 | 8.42% |
| 2026-05-08 | 8.16% |
| 2026-05-07 | 8.22% |
| 2026-05-06 | 8.24% |
| 2026-05-05 | 8.52% |
| 2026-05-04 | 7.99% |
| 2026-05-01 | 7.94% |
| 2026-04-30 | 7.80% |
| 2026-04-29 | 8.03% |
| 2026-04-28 | 7.91% |
| 2026-04-27 | 7.79% |
| 2026-04-24 | 7.70% |
| 2026-04-23 | 7.65% |
| 2026-04-22 | 7.55% |
| 2026-04-21 | 7.56% |
| 2026-04-20 | 7.27% |
| 2026-04-17 | 7.27% |
| 2026-04-16 | 7.60% |
| 2026-04-15 | 7.59% |
| 2026-04-14 | 7.56% |
| 2026-04-13 | 7.63% |
| 2026-04-10 | 7.70% |
| 2026-04-09 | 7.69% |
| 2026-04-08 | 7.71% |
| 2026-04-07 | 8.10% |
| 2026-04-06 | 8.01% |
| 2026-04-02 | 7.97% |
| 2026-04-01 | 7.91% |
| 2026-03-31 | 8.01% |
| 2026-03-30 | 8.28% |
| 2026-03-27 | 8.53% |
| 2026-03-26 | 8.38% |
| 2026-03-25 | 8.41% |
| 2026-03-24 | 8.41% |
| 2026-03-23 | 8.23% |
| 2026-03-20 | 8.61% |
| 2026-03-19 | 8.44% |
| 2026-03-18 | 8.20% |
| 2026-03-17 | 8.05% |
| 2026-03-16 | 8.10% |
| 2026-03-13 | 8.16% |
| 2026-03-12 | 8.10% |
| 2026-03-11 | 7.96% |
| 2026-03-10 | 7.82% |
| 2026-03-09 | 7.82% |
| 2026-03-06 | 7.74% |
| 2026-03-05 | 7.56% |
| 2026-03-04 | 7.42% |
| 2026-03-03 | 7.50% |
| 2026-03-02 | 7.47% |
| 2026-02-27 | 7.13% |
| 2026-02-26 | 7.20% |
| 2026-02-25 | 7.26% |
| 2026-02-24 | 7.25% |
| 2026-02-23 | 7.56% |
| 2026-02-20 | 7.39% |
| 2026-02-19 | 7.39% |
| 2026-02-18 | 7.39% |
| 2026-02-17 | 3.86% |
| 2026-02-13 | 3.82% |
| 2026-02-12 | 3.70% |
| 2026-02-11 | 3.78% |
| 2026-02-10 | 3.99% |
| 2026-02-09 | 4.31% |
| 2026-02-06 | 4.34% |
| 2026-02-05 | 4.33% |
| 2026-02-04 | 4.27% |
| 2026-02-03 | 4.39% |
| 2026-02-02 | 4.31% |
| 2026-01-30 | 4.35% |
| 2026-01-29 | 4.28% |
| 2026-01-28 | 4.35% |
| 2026-01-27 | 4.30% |
| 2026-01-26 | 4.26% |
| 2026-01-23 | 4.28% |
| 2026-01-22 | 4.29% |
| 2026-01-21 | 4.24% |
| 2026-01-20 | 4.30% |
| 2026-01-16 | 4.20% |
| 2026-01-15 | 4.09% |
| 2026-01-14 | 4.10% |
| 2026-01-13 | 4.02% |
| 2026-01-12 | 3.84% |
| 2026-01-09 | 3.85% |
| 2026-01-08 | 3.91% |
| 2026-01-07 | 3.95% |
| 2026-01-06 | 3.90% |
| 2026-01-05 | 3.82% |
| 2026-01-02 | 3.90% |
| 2025-12-31 | 3.92% |
| 2025-12-30 | 3.89% |
| 2025-12-29 | 3.86% |
| 2025-12-26 | 3.83% |
| 2025-12-24 | 3.85% |
| 2025-12-23 | 3.86% |
| 2025-12-22 | 3.86% |
| 2025-12-19 | 3.83% |
| 2025-12-18 | 3.89% |
| 2025-12-17 | 3.97% |
| 2025-12-16 | 3.91% |
| 2025-12-15 | 3.93% |
| 2025-12-12 | 3.95% |
| 2025-12-11 | 3.94% |
| 2025-12-10 | 3.98% |
| 2025-12-09 | 3.86% |
| 2025-12-08 | 3.78% |
| 2025-12-05 | 3.68% |
| 2025-12-04 | 3.68% |
| 2025-12-03 | 3.68% |
| 2025-12-02 | 3.75% |
| 2025-12-01 | 3.75% |
| 2025-11-28 | 3.70% |
| 2025-11-26 | 3.79% |
| 2025-11-25 | 3.76% |
| 2025-11-24 | 3.80% |
| 2025-11-21 | 3.72% |
| 2025-11-20 | 3.78% |
| 2025-11-19 | 3.72% |
| 2025-11-18 | 3.64% |
| 2025-11-17 | 3.57% |
| 2025-11-14 | 3.47% |
| 2025-11-13 | 3.47% |
| 2025-11-12 | 3.45% |
| 2025-11-11 | 3.43% |
| 2025-11-10 | 3.52% |
| 2025-11-07 | 3.51% |
| 2025-11-06 | 3.57% |
| 2025-11-05 | 3.56% |
| 2025-11-04 | 3.63% |
| 2025-11-03 | 3.68% |
| 2025-10-31 | 3.57% |
| 2025-10-30 | 3.64% |
| 2025-10-29 | 3.69% |
| 2025-10-28 | 3.59% |
| 2025-10-27 | 3.54% |
| 2025-10-24 | 3.53% |
| 2025-10-23 | 3.58% |
| 2025-10-22 | 3.66% |
| 2025-10-21 | 3.60% |
| 2025-10-20 | 3.62% |
| 2025-10-17 | 3.62% |
| 2025-10-16 | 3.68% |
| 2025-10-15 | 3.70% |
| 2025-10-14 | 3.78% |
| 2025-10-13 | 3.81% |
| 2025-10-10 | 3.65% |
| 2025-10-09 | 3.54% |
| 2025-10-08 | 3.01% |
| 2025-10-07 | 2.94% |
| 2025-10-06 | 2.94% |
| 2025-10-03 | 2.88% |
| 2025-10-02 | 2.86% |
| 2025-10-01 | 2.94% |
| 2025-09-30 | 2.97% |
| 2025-09-29 | 2.99% |
| 2025-09-26 | 3.04% |
| 2025-09-25 | 3.05% |
| 2025-09-24 | 3.00% |
| 2025-09-23 | 2.97% |
| 2025-09-22 | 3.02% |
| 2025-09-19 | 3.01% |
| 2025-09-18 | 2.98% |
| 2025-09-17 | 3.07% |
| 2025-09-16 | 3.00% |
| 2025-09-15 | 3.01% |
| 2025-09-12 | 3.02% |
| 2025-09-11 | 3.01% |
| 2025-09-10 | 3.05% |
| 2025-09-09 | 3.01% |
| 2025-09-08 | 3.01% |
| 2025-09-05 | 2.95% |
| 2025-09-04 | 2.91% |
| 2025-09-03 | 2.92% |
| 2025-09-02 | 2.93% |
| 2025-08-29 | 3.02% |
| 2025-08-28 | 3.01% |
| 2025-08-27 | 3.07% |
| 2025-08-26 | 3.08% |
| 2025-08-25 | 3.09% |
| 2025-08-22 | 3.06% |
| 2025-08-21 | 3.09% |
| 2025-08-20 | 3.08% |
| 2025-08-19 | 3.06% |
| 2025-08-18 | 3.12% |
| 2025-08-15 | 3.13% |
| 2025-08-14 | 3.11% |
| 2025-08-13 | 3.20% |
| 2025-08-12 | 3.23% |
| 2025-08-11 | 3.27% |
| 2025-08-08 | 3.25% |
| 2025-08-07 | 3.22% |
Showing the most recent 260 of 2,722 data points. The chart above shows the full history.