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 17.92% is in line with its estimated 2-year average of 19.32%, around the middle of its estimated 2-year range (8.28%–30.34%).
As of 2026-10-06T18:18:40.358Z. 15.85% below its estimated 12-month average of 21.30%.
Calculation as of: 2026-10-06T18:18:40.358Z.
Quote observation: 2026-10-06T18:10:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 949297e93b8df02cb181b0a645760923513b42c4c1ea9e980dd6c532a57a7133
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
17.92%
OPERATING CASH FLOW YIELD AVG TTM
21.30%
OPERATING CASH FLOW YIELD AVG 3Y
19.32%
OPERATING CASH FLOW YIELD AVG 5Y
19.32%
OPERATING CASH FLOW YIELD AVG 10Y
11.63%
OPERATING CASH FLOW YIELD AVG 15Y
12.19%
OPERATING CASH FLOW YIELD AVG 20Y
14.85%
CURRENT VS TTM AVG
-15.85%
CURRENT VS 3Y AVG
-7.26%
CURRENT VS 5Y AVG
-7.26%
CURRENT VS 10Y AVG
+54.03%
CURRENT VS 15Y AVG
+47.06%
CURRENT VS 20Y AVG
+20.67%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.45%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
+71.48%
vs the sector median at left
Regis Corporation
Market Cap
$73.14M
Operating Cash Flow Yield
17.92%
TTM Avg
21.30%
3Y Avg
19.32%
5Y Avg
19.32%
Market Cap
$75.32M
Operating Cash Flow Yield
1.65%
TTM Avg
2.24%
3Y Avg
1.57%
5Y Avg
1.57%
Market Cap
$76.77M
Operating Cash Flow Yield
14.99%
TTM Avg
9.75%
3Y Avg
14.70%
5Y Avg
15.89%
Market Cap
$68.84M
Operating Cash Flow Yield
N/A
TTM Avg
12.61%
3Y Avg
22.53%
5Y Avg
18.69%
Market Cap
$79.89M
Operating Cash Flow Yield
16.80%
TTM Avg
13.61%
3Y Avg
26.47%
5Y Avg
18.38%
Market Cap
$81.38M
Operating Cash Flow Yield
10.65%
TTM Avg
9.72%
3Y Avg
9.42%
5Y Avg
10.41%
Market Cap
$62.47M
Operating Cash Flow Yield
N/A
TTM Avg
2.42%
3Y Avg
4.83%
5Y Avg
4.40%
Market Cap
$62.21M
Operating Cash Flow Yield
18.16%
TTM Avg
6.53%
3Y Avg
13.40%
5Y Avg
11.12%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Regis Corporation (RGS) | $73.14M | 17.92% | 21.30% | 19.32% | 19.32% |
| FST Corp. (KBSX)vs › | $75.32M | 1.65% | 2.24% | 1.57% | 1.57% |
| Jerash Holdings (US), Inc. (JRSH)vs › | $76.77M | 14.99% | 9.75% | 14.70% | 15.89% |
| CarParts.com, Inc. (PRTS)vs › | $68.84M | N/A | 12.61% | 22.53% | 18.69% |
| Noodles & Company (NDLS)vs › | $79.89M | 16.80% | 13.61% | 26.47% | 18.38% |
| MasterBeef Group (MB)vs › | $66.22M | N/A | N/A | N/A | N/A |
| Canterbury Park Holding Corporation (CPHC)vs › | $81.38M | 10.65% | 9.72% | 9.42% | 10.41% |
| Hour Loop, Inc. (HOUR)vs › | $62.47M | N/A | 2.42% | 4.83% | 4.40% |
| The InterGroup Corporation (INTG)vs › | $62.21M | 18.16% | 6.53% | 13.40% | 11.12% |
| Brilliant Earth Group, Inc. (BRLT)vs › | $88.86M | 7.22% | 52.50% | 29.48% | 19.09% |
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 | 15.54% |
| 2026-10-02 | 15.67% |
| 2026-10-01 | 15.46% |
| 2026-09-30 | 15.32% |
| 2026-09-29 | 16.00% |
| 2026-09-28 | 16.23% |
| 2026-09-25 | 16.04% |
| 2026-09-24 | 15.96% |
| 2026-09-23 | 16.52% |
| 2026-09-22 | 16.86% |
| 2026-09-21 | 16.41% |
| 2026-09-18 | 17.04% |
| 2026-09-17 | 16.67% |
| 2026-09-16 | 16.48% |
| 2026-09-15 | 16.30% |
| 2026-09-14 | 16.05% |
| 2026-09-11 | 16.55% |
| 2026-09-10 | 16.61% |
| 2026-09-09 | 16.49% |
| 2026-09-08 | 16.39% |
| 2026-09-04 | 15.97% |
| 2026-09-03 | 15.80% |
| 2026-09-02 | 15.92% |
| 2026-09-01 | 19.01% |
| 2026-08-31 | 20.05% |
| 2026-08-28 | 20.17% |
| 2026-08-27 | 20.27% |
| 2026-08-26 | 20.42% |
| 2026-08-25 | 20.46% |
| 2026-08-24 | 20.42% |
| 2026-08-21 | 20.43% |
| 2026-08-20 | 20.63% |
| 2026-08-19 | 20.27% |
| 2026-08-18 | 19.93% |
| 2026-08-17 | 20.20% |
| 2026-08-14 | 19.74% |
| 2026-08-13 | 19.51% |
| 2026-08-12 | 19.72% |
| 2026-08-11 | 20.03% |
| 2026-08-10 | 19.32% |
| 2026-08-07 | 19.46% |
| 2026-08-06 | 19.01% |
| 2026-08-05 | 19.93% |
| 2026-08-04 | 20.65% |
| 2026-08-03 | 19.90% |
| 2026-07-31 | 19.99% |
| 2026-07-30 | 19.95% |
| 2026-07-29 | 19.99% |
| 2026-07-28 | 20.06% |
| 2026-07-27 | 20.01% |
| 2026-07-24 | 19.56% |
| 2026-07-23 | 19.87% |
| 2026-07-22 | 18.81% |
| 2026-07-21 | 18.71% |
| 2026-07-20 | 18.47% |
| 2026-07-17 | 18.49% |
| 2026-07-16 | 18.11% |
| 2026-07-15 | 18.56% |
| 2026-07-14 | 19.41% |
| 2026-07-13 | 19.94% |
| 2026-07-10 | 19.81% |
| 2026-07-09 | 19.59% |
| 2026-07-08 | 19.91% |
| 2026-07-07 | 19.69% |
| 2026-07-06 | 19.90% |
| 2026-07-02 | 20.20% |
| 2026-07-01 | 19.98% |
| 2026-06-30 | 19.55% |
| 2026-06-29 | 19.90% |
| 2026-06-26 | 20.08% |
| 2026-06-25 | 20.65% |
| 2026-06-24 | 21.02% |
| 2026-06-23 | 20.12% |
| 2026-06-22 | 20.03% |
| 2026-06-18 | 19.96% |
| 2026-06-17 | 19.86% |
| 2026-06-16 | 19.90% |
| 2026-06-15 | 20.17% |
| 2026-06-12 | 20.12% |
| 2026-06-11 | 19.71% |
| 2026-06-10 | 20.18% |
| 2026-06-09 | 20.28% |
| 2026-06-08 | 20.28% |
| 2026-06-05 | 20.06% |
| 2026-06-04 | 19.94% |
| 2026-06-03 | 20.27% |
| 2026-06-02 | 20.18% |
| 2026-06-01 | 19.97% |
| 2026-05-29 | 19.38% |
| 2026-05-28 | 18.78% |
| 2026-05-27 | 18.63% |
| 2026-05-26 | 18.55% |
| 2026-05-22 | 19.01% |
| 2026-05-21 | 19.53% |
| 2026-05-20 | 19.55% |
| 2026-05-19 | 19.42% |
| 2026-05-18 | 19.55% |
| 2026-05-15 | 19.34% |
| 2026-05-14 | 18.95% |
| 2026-05-13 | 21.06% |
| 2026-05-12 | 23.14% |
| 2026-05-11 | 21.88% |
| 2026-05-08 | 21.11% |
| 2026-05-07 | 21.10% |
| 2026-05-06 | 22.00% |
| 2026-05-05 | 22.07% |
| 2026-05-04 | 22.21% |
| 2026-05-01 | 21.88% |
| 2026-04-30 | 21.48% |
| 2026-04-29 | 21.23% |
| 2026-04-28 | 21.22% |
| 2026-04-27 | 21.21% |
| 2026-04-24 | 21.48% |
| 2026-04-23 | 21.80% |
| 2026-04-22 | 21.46% |
| 2026-04-21 | 21.42% |
| 2026-04-20 | 21.17% |
| 2026-04-17 | 21.87% |
| 2026-04-16 | 22.69% |
| 2026-04-15 | 22.07% |
| 2026-04-14 | 24.41% |
| 2026-04-13 | 24.11% |
| 2026-04-10 | 23.63% |
| 2026-04-09 | 24.07% |
| 2026-04-08 | 24.10% |
| 2026-04-07 | 23.65% |
| 2026-04-06 | 23.87% |
| 2026-04-02 | 24.17% |
| 2026-04-01 | 23.91% |
| 2026-03-31 | 23.92% |
| 2026-03-30 | 24.46% |
| 2026-03-27 | 24.76% |
| 2026-03-26 | 25.03% |
| 2026-03-25 | 23.99% |
| 2026-03-24 | 24.40% |
| 2026-03-23 | 24.66% |
| 2026-03-20 | 25.34% |
| 2026-03-19 | 24.61% |
| 2026-03-18 | 24.59% |
| 2026-03-17 | 24.13% |
| 2026-03-16 | 24.61% |
| 2026-03-13 | 26.41% |
| 2026-03-12 | 28.13% |
| 2026-03-11 | 27.68% |
| 2026-03-10 | 27.81% |
| 2026-03-09 | 30.34% |
| 2026-03-06 | 28.14% |
| 2026-03-05 | 27.18% |
| 2026-03-04 | 26.53% |
| 2026-03-03 | 26.61% |
| 2026-03-02 | 25.95% |
| 2026-02-27 | 25.80% |
| 2026-02-26 | 25.96% |
| 2026-02-25 | 25.54% |
| 2026-02-24 | 25.70% |
| 2026-02-23 | 25.87% |
| 2026-02-20 | 26.18% |
| 2026-02-19 | 26.11% |
| 2026-02-18 | 25.68% |
| 2026-02-17 | 27.23% |
| 2026-02-13 | 26.73% |
| 2026-02-12 | 26.92% |
| 2026-02-11 | 26.58% |
| 2026-02-10 | 27.01% |
| 2026-02-09 | 26.25% |
| 2026-02-06 | 26.79% |
| 2026-02-05 | 28.96% |
| 2026-02-04 | 27.11% |
| 2026-02-03 | 27.16% |
| 2026-02-02 | 27.02% |
| 2026-01-30 | 27.69% |
| 2026-01-29 | 26.59% |
| 2026-01-28 | 26.02% |
| 2026-01-27 | 25.07% |
| 2026-01-26 | 24.99% |
| 2026-01-23 | 25.01% |
| 2026-01-22 | 25.28% |
| 2026-01-21 | 26.19% |
| 2026-01-20 | 26.23% |
| 2026-01-16 | 26.30% |
| 2026-01-15 | 25.20% |
| 2026-01-14 | 25.19% |
| 2026-01-13 | 25.04% |
| 2026-01-12 | 24.97% |
| 2026-01-09 | 24.99% |
| 2026-01-08 | 26.03% |
| 2026-01-07 | 24.79% |
| 2026-01-06 | 24.34% |
| 2026-01-05 | 24.30% |
| 2026-01-02 | 23.36% |
| 2025-12-31 | 22.51% |
| 2025-12-30 | 23.48% |
| 2025-12-29 | 23.45% |
| 2025-12-26 | 22.81% |
| 2025-12-24 | 22.26% |
| 2025-12-23 | 21.93% |
| 2025-12-22 | 21.83% |
| 2025-12-19 | 21.54% |
| 2025-12-18 | 21.76% |
| 2025-12-17 | 21.73% |
| 2025-12-16 | 22.37% |
| 2025-12-15 | 21.90% |
| 2025-12-12 | 21.54% |
| 2025-12-11 | 21.89% |
| 2025-12-10 | 20.90% |
| 2025-12-09 | 21.17% |
| 2025-12-08 | 21.37% |
| 2025-12-05 | 21.61% |
| 2025-12-04 | 21.58% |
| 2025-12-03 | 22.73% |
| 2025-12-02 | 23.54% |
| 2025-12-01 | 23.35% |
| 2025-11-28 | 23.26% |
| 2025-11-26 | 23.11% |
| 2025-11-25 | 23.15% |
| 2025-11-24 | 23.22% |
| 2025-11-21 | 23.32% |
| 2025-11-20 | 23.19% |
| 2025-11-19 | 23.42% |
| 2025-11-18 | 24.17% |
| 2025-11-17 | 23.18% |
| 2025-11-14 | 23.89% |
| 2025-11-13 | 22.96% |
| 2025-11-12 | 17.94% |
| 2025-11-11 | 17.97% |
| 2025-11-10 | 18.27% |
| 2025-11-07 | 18.27% |
| 2025-11-06 | 17.29% |
| 2025-11-05 | 17.32% |
| 2025-11-04 | 17.12% |
| 2025-11-03 | 17.03% |
| 2025-10-31 | 16.78% |
| 2025-10-30 | 16.49% |
| 2025-10-29 | 16.69% |
| 2025-10-28 | 16.72% |
| 2025-10-27 | 16.83% |
| 2025-10-24 | 16.49% |
| 2025-10-23 | 16.99% |
| 2025-10-22 | 16.81% |
| 2025-10-21 | 16.49% |
| 2025-10-20 | 16.48% |
| 2025-10-17 | 16.58% |
| 2025-10-16 | 16.50% |
| 2025-10-15 | 16.82% |
| 2025-10-14 | 16.56% |
| 2025-10-13 | 16.32% |
| 2025-10-10 | 17.17% |
| 2025-10-09 | 16.69% |
| 2025-10-08 | 16.32% |
| 2025-10-07 | 16.70% |
| 2025-10-06 | 16.66% |
| 2025-10-03 | 16.98% |
| 2025-10-02 | 17.06% |
| 2025-10-01 | 16.94% |
| 2025-09-30 | 17.23% |
| 2025-09-29 | 17.61% |
| 2025-09-26 | 17.54% |
| 2025-09-25 | 18.91% |
| 2025-09-24 | 18.25% |
| 2025-09-23 | 18.09% |
Showing the most recent 260 of 3,517 data points. The chart above shows the full history.
