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 6.83% is 71% below its estimated 5-year average of 23.32%, near the low end of its estimated 5-year range (4.38%–57.61%).
As of 2026-10-06T21:28:45.911Z. 14.20% below its estimated 12-month average of 7.96%.
Calculation as of: 2026-10-06T21:28:45.911Z.
Quote observation: 2026-10-06T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 9933554c60c334405ea2bd5c837578e7d265c11fadcf10ce67db5581e910f7ad
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
6.83%
OPERATING CASH FLOW YIELD AVG TTM
7.96%
OPERATING CASH FLOW YIELD AVG 3Y
24.29%
OPERATING CASH FLOW YIELD AVG 5Y
23.32%
OPERATING CASH FLOW YIELD AVG 10Y
17.78%
OPERATING CASH FLOW YIELD AVG 15Y
15.75%
OPERATING CASH FLOW YIELD AVG 20Y
17.55%
CURRENT VS TTM AVG
-14.20%
CURRENT VS 3Y AVG
-71.88%
CURRENT VS 5Y AVG
-70.72%
CURRENT VS 10Y AVG
-61.58%
CURRENT VS 15Y AVG
-56.64%
CURRENT VS 20Y AVG
-61.09%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.48%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
-34.86%
vs the sector median at left
Rocky Brands, Inc.
Market Cap
$351.13M
Operating Cash Flow Yield
6.83%
TTM Avg
7.96%
3Y Avg
24.29%
5Y Avg
23.32%
Market Cap
$354.05M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$356.25M
Operating Cash Flow Yield
10.97%
TTM Avg
6.86%
3Y Avg
8.93%
5Y Avg
9.64%
Market Cap
$341.18M
Operating Cash Flow Yield
18.45%
TTM Avg
13.02%
3Y Avg
16.93%
5Y Avg
15.83%
Market Cap
$323.70M
Operating Cash Flow Yield
N/A
TTM Avg
12.40%
3Y Avg
24.80%
5Y Avg
22.27%
Market Cap
$313.92M
Operating Cash Flow Yield
N/A
TTM Avg
19.79%
3Y Avg
27.66%
5Y Avg
35.19%
Market Cap
$409.75M
Operating Cash Flow Yield
8.49%
TTM Avg
6.78%
3Y Avg
5.48%
5Y Avg
10.03%
Market Cap
$291.78M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$414.29M
Operating Cash Flow Yield
N/A
TTM Avg
1.00%
3Y Avg
1.00%
5Y Avg
1.00%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Rocky Brands, Inc. (RCKY) | $351.13M | 6.83% | 7.96% | 24.29% | 23.32% |
| Shoe Station Group Inc. (SHOE)vs › | $354.05M | N/A | N/A | N/A | N/A |
| Stitch Fix, Inc. (SFIX)vs › | $356.25M | 10.97% | 6.86% | 8.93% | 9.64% |
| Funko, Inc. (FNKO)vs › | $341.18M | 18.45% | 13.02% | 16.93% | 15.83% |
| Lands' End, Inc. (LE)vs › | $323.70M | N/A | 12.40% | 24.80% | 22.27% |
| JAKKS Pacific, Inc. (JAKK)vs › | $313.92M | N/A | 19.79% | 27.66% | 35.19% |
| Citi Trends, Inc. (CTRN)vs › | $409.75M | 8.49% | 6.78% | 5.48% | 10.03% |
| ECARX Holdings, Inc. (ECX)vs › | $291.78M | N/A | N/A | N/A | N/A |
| EVgo, Inc. (EVGO)vs › | $414.29M | N/A | 1.00% | 1.00% | 1.00% |
| Fossil Group, Inc. (FOSL)vs › | $417.26M | N/A | 74.84% | 74.53% | 41.46% |
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 | 6.83% |
| 2026-10-02 | 6.74% |
| 2026-10-01 | 6.85% |
| 2026-09-30 | 7.05% |
| 2026-09-29 | 6.93% |
| 2026-09-28 | 7.00% |
| 2026-09-25 | 6.99% |
| 2026-09-24 | 7.05% |
| 2026-09-23 | 7.03% |
| 2026-09-22 | 6.98% |
| 2026-09-21 | 7.20% |
| 2026-09-18 | 7.18% |
| 2026-09-17 | 7.25% |
| 2026-09-16 | 7.30% |
| 2026-09-15 | 7.36% |
| 2026-09-14 | 7.27% |
| 2026-09-11 | 7.13% |
| 2026-09-10 | 7.28% |
| 2026-09-09 | 7.31% |
| 2026-09-08 | 7.20% |
| 2026-09-04 | 7.14% |
| 2026-09-03 | 7.24% |
| 2026-09-02 | 7.11% |
| 2026-09-01 | 7.07% |
| 2026-08-31 | 6.97% |
| 2026-08-28 | 6.90% |
| 2026-08-27 | 6.96% |
| 2026-08-26 | 6.97% |
| 2026-08-25 | 6.99% |
| 2026-08-24 | 6.86% |
| 2026-08-21 | 6.73% |
| 2026-08-20 | 6.79% |
| 2026-08-19 | 6.70% |
| 2026-08-18 | 6.81% |
| 2026-08-17 | 6.75% |
| 2026-08-14 | 6.63% |
| 2026-08-13 | 6.69% |
| 2026-08-12 | 6.64% |
| 2026-08-11 | 6.64% |
| 2026-08-10 | 6.48% |
| 2026-08-07 | 6.40% |
| 2026-08-06 | 6.34% |
| 2026-08-05 | 6.31% |
| 2026-08-04 | 4.41% |
| 2026-08-03 | 4.38% |
| 2026-07-31 | 4.56% |
| 2026-07-30 | 4.55% |
| 2026-07-29 | 4.53% |
| 2026-07-28 | 5.21% |
| 2026-07-27 | 5.36% |
| 2026-07-24 | 5.51% |
| 2026-07-23 | 5.55% |
| 2026-07-22 | 5.40% |
| 2026-07-21 | 5.43% |
| 2026-07-20 | 5.43% |
| 2026-07-17 | 5.44% |
| 2026-07-16 | 5.40% |
| 2026-07-15 | 5.42% |
| 2026-07-14 | 5.60% |
| 2026-07-13 | 5.54% |
| 2026-07-10 | 5.54% |
| 2026-07-09 | 5.66% |
| 2026-07-08 | 5.71% |
| 2026-07-07 | 5.59% |
| 2026-07-06 | 5.61% |
| 2026-07-02 | 5.53% |
| 2026-07-01 | 5.32% |
| 2026-06-30 | 5.40% |
| 2026-06-29 | 5.37% |
| 2026-06-26 | 5.39% |
| 2026-06-25 | 5.51% |
| 2026-06-24 | 5.48% |
| 2026-06-23 | 5.50% |
| 2026-06-22 | 5.45% |
| 2026-06-18 | 5.34% |
| 2026-06-17 | 5.57% |
| 2026-06-16 | 5.55% |
| 2026-06-15 | 5.56% |
| 2026-06-12 | 5.55% |
| 2026-06-11 | 5.61% |
| 2026-06-10 | 5.77% |
| 2026-06-09 | 5.76% |
| 2026-06-08 | 5.86% |
| 2026-06-05 | 5.94% |
| 2026-06-04 | 5.97% |
| 2026-06-03 | 6.07% |
| 2026-06-02 | 5.79% |
| 2026-06-01 | 5.67% |
| 2026-05-29 | 5.76% |
| 2026-05-28 | 5.76% |
| 2026-05-27 | 5.83% |
| 2026-05-26 | 6.03% |
| 2026-05-22 | 6.23% |
| 2026-05-21 | 6.22% |
| 2026-05-20 | 6.25% |
| 2026-05-19 | 6.36% |
| 2026-05-18 | 6.48% |
| 2026-05-15 | 6.60% |
| 2026-05-14 | 6.72% |
| 2026-05-13 | 6.71% |
| 2026-05-12 | 6.76% |
| 2026-05-11 | 6.43% |
| 2026-05-08 | 5.96% |
| 2026-05-07 | 6.13% |
| 2026-05-06 | 6.14% |
| 2026-05-05 | 5.91% |
| 2026-05-04 | 5.92% |
| 2026-05-01 | 5.75% |
| 2026-04-30 | 5.86% |
| 2026-04-29 | 5.94% |
| 2026-04-28 | 4.90% |
| 2026-04-27 | 4.97% |
| 2026-04-24 | 5.03% |
| 2026-04-23 | 4.96% |
| 2026-04-22 | 4.95% |
| 2026-04-21 | 4.99% |
| 2026-04-20 | 4.89% |
| 2026-04-17 | 4.90% |
| 2026-04-16 | 5.09% |
| 2026-04-15 | 5.11% |
| 2026-04-14 | 5.15% |
| 2026-04-13 | 5.08% |
| 2026-04-10 | 4.99% |
| 2026-04-09 | 4.92% |
| 2026-04-08 | 5.16% |
| 2026-04-07 | 5.35% |
| 2026-04-06 | 5.49% |
| 2026-04-02 | 5.56% |
| 2026-04-01 | 5.56% |
| 2026-03-31 | 5.55% |
| 2026-03-30 | 5.63% |
| 2026-03-27 | 5.67% |
| 2026-03-26 | 5.63% |
| 2026-03-25 | 5.50% |
| 2026-03-24 | 5.46% |
| 2026-03-23 | 5.49% |
| 2026-03-20 | 5.51% |
| 2026-03-19 | 5.33% |
| 2026-03-18 | 5.16% |
| 2026-03-17 | 5.11% |
| 2026-03-16 | 5.06% |
| 2026-03-13 | 5.04% |
| 2026-03-12 | 4.89% |
| 2026-03-11 | 7.06% |
| 2026-03-10 | 6.95% |
| 2026-03-09 | 7.06% |
| 2026-03-06 | 7.03% |
| 2026-03-05 | 6.83% |
| 2026-03-04 | 6.77% |
| 2026-03-03 | 6.74% |
| 2026-03-02 | 6.79% |
| 2026-02-27 | 6.81% |
| 2026-02-26 | 6.44% |
| 2026-02-25 | 6.69% |
| 2026-02-24 | 9.19% |
| 2026-02-23 | 9.39% |
| 2026-02-20 | 9.11% |
| 2026-02-19 | 9.19% |
| 2026-02-18 | 9.10% |
| 2026-02-17 | 9.07% |
| 2026-02-13 | 9.29% |
| 2026-02-12 | 9.33% |
| 2026-02-11 | 9.38% |
| 2026-02-10 | 9.49% |
| 2026-02-09 | 9.35% |
| 2026-02-06 | 9.23% |
| 2026-02-05 | 9.27% |
| 2026-02-04 | 9.25% |
| 2026-02-03 | 9.30% |
| 2026-02-02 | 9.27% |
| 2026-01-30 | 9.56% |
| 2026-01-29 | 9.59% |
| 2026-01-28 | 9.78% |
| 2026-01-27 | 9.05% |
| 2026-01-26 | 9.27% |
| 2026-01-23 | 9.27% |
| 2026-01-22 | 9.17% |
| 2026-01-21 | 9.16% |
| 2026-01-20 | 9.51% |
| 2026-01-16 | 9.51% |
| 2026-01-15 | 9.32% |
| 2026-01-14 | 9.63% |
| 2026-01-13 | 9.52% |
| 2026-01-12 | 10.19% |
| 2026-01-09 | 10.11% |
| 2026-01-08 | 10.10% |
| 2026-01-07 | 10.60% |
| 2026-01-06 | 10.59% |
| 2026-01-05 | 10.64% |
| 2026-01-02 | 10.73% |
| 2025-12-31 | 10.49% |
| 2025-12-30 | 10.34% |
| 2025-12-29 | 10.23% |
| 2025-12-26 | 10.25% |
| 2025-12-24 | 10.18% |
| 2025-12-23 | 10.30% |
| 2025-12-22 | 10.27% |
| 2025-12-19 | 10.30% |
| 2025-12-18 | 10.02% |
| 2025-12-17 | 10.00% |
| 2025-12-16 | 9.92% |
| 2025-12-15 | 9.86% |
| 2025-12-12 | 9.85% |
| 2025-12-11 | 9.93% |
| 2025-12-10 | 10.22% |
| 2025-12-09 | 10.58% |
| 2025-12-08 | 10.68% |
| 2025-12-05 | 10.56% |
| 2025-12-04 | 10.53% |
| 2025-12-03 | 10.23% |
| 2025-12-02 | 10.28% |
| 2025-12-01 | 10.24% |
| 2025-11-28 | 10.13% |
| 2025-11-26 | 10.02% |
| 2025-11-25 | 10.04% |
| 2025-11-24 | 10.36% |
| 2025-11-21 | 10.28% |
| 2025-11-20 | 10.51% |
| 2025-11-19 | 10.54% |
| 2025-11-18 | 10.52% |
| 2025-11-17 | 10.37% |
| 2025-11-14 | 10.21% |
| 2025-11-13 | 10.15% |
| 2025-11-12 | 10.23% |
| 2025-11-11 | 10.05% |
| 2025-11-10 | 10.39% |
| 2025-11-07 | 10.34% |
| 2025-11-06 | 13.84% |
| 2025-11-05 | 14.09% |
| 2025-11-04 | 14.47% |
| 2025-11-03 | 14.48% |
| 2025-10-31 | 14.64% |
| 2025-10-30 | 14.64% |
| 2025-10-29 | 14.17% |
| 2025-10-28 | 13.79% |
| 2025-10-27 | 14.06% |
| 2025-10-24 | 13.80% |
| 2025-10-23 | 14.03% |
| 2025-10-22 | 14.47% |
| 2025-10-21 | 14.42% |
| 2025-10-20 | 14.83% |
| 2025-10-17 | 15.25% |
| 2025-10-16 | 15.31% |
| 2025-10-15 | 15.00% |
| 2025-10-14 | 15.02% |
| 2025-10-13 | 15.07% |
| 2025-10-10 | 15.53% |
| 2025-10-09 | 14.77% |
| 2025-10-08 | 14.52% |
| 2025-10-07 | 14.76% |
| 2025-10-06 | 14.28% |
| 2025-10-03 | 13.54% |
| 2025-10-02 | 13.52% |
| 2025-10-01 | 13.70% |
| 2025-09-30 | 13.86% |
| 2025-09-29 | 13.98% |
| 2025-09-26 | 13.88% |
| 2025-09-25 | 14.03% |
| 2025-09-24 | 14.06% |
| 2025-09-23 | 14.00% |
Showing the most recent 260 of 4,575 data points. The chart above shows the full history.
