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 21.54% is 67% above its estimated 5-year average of 12.86%, near the high end of its estimated 5-year range (5.11%–28.04%).
As of 2026-10-06T16:49:01.615Z. 4.67% below its estimated 12-month average of 22.60%.
Calculation as of: 2026-10-06T16:49:01.615Z.
Quote observation: 2026-10-06T16:44:42.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 38458c57a9c7001b83ee63f34489f91e770c0bdcac4c8876cc806030baf978a9
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
21.54%
OPERATING CASH FLOW YIELD AVG TTM
22.60%
OPERATING CASH FLOW YIELD AVG 3Y
16.14%
OPERATING CASH FLOW YIELD AVG 5Y
12.86%
OPERATING CASH FLOW YIELD AVG 10Y
11.98%
OPERATING CASH FLOW YIELD AVG 15Y
14.75%
OPERATING CASH FLOW YIELD AVG 20Y
14.33%
CURRENT VS TTM AVG
-4.67%
CURRENT VS 3Y AVG
+33.45%
CURRENT VS 5Y AVG
+67.47%
CURRENT VS 10Y AVG
+79.75%
CURRENT VS 15Y AVG
+46.04%
CURRENT VS 20Y AVG
+50.32%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.44%
median of 198 covered companies
CURRENT VS SECTOR MEDIAN
+106.32%
vs the sector median at left
RCI Hospitality Holdings, Inc.
Market Cap
$198.30M
Operating Cash Flow Yield
21.54%
TTM Avg
22.60%
3Y Avg
16.14%
5Y Avg
12.86%
Market Cap
$200.60M
Operating Cash Flow Yield
N/A
TTM Avg
19.60%
3Y Avg
24.53%
5Y Avg
22.93%
Market Cap
$203.55M
Operating Cash Flow Yield
16.95%
TTM Avg
12.70%
3Y Avg
18.42%
5Y Avg
15.94%
Market Cap
$203.88M
Operating Cash Flow Yield
10.32%
TTM Avg
4.19%
3Y Avg
10.32%
5Y Avg
12.02%
Market Cap
$208.89M
Operating Cash Flow Yield
13.19%
TTM Avg
20.09%
3Y Avg
28.11%
5Y Avg
22.41%
Market Cap
$216.50M
Operating Cash Flow Yield
31.00%
TTM Avg
14.34%
3Y Avg
13.60%
5Y Avg
11.06%
Market Cap
$179.31M
Operating Cash Flow Yield
8.80%
TTM Avg
7.51%
3Y Avg
8.45%
5Y Avg
9.41%
Market Cap
$168.61M
Operating Cash Flow Yield
N/A
TTM Avg
13.57%
3Y Avg
13.99%
5Y Avg
13.99%
Market Cap
$167.88M
Operating Cash Flow Yield
10.91%
TTM Avg
6.16%
3Y Avg
14.33%
5Y Avg
10.56%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| RCI Hospitality Holdings, Inc. (RICK) | $198.30M | 21.54% | 22.60% | 16.14% | 12.86% |
| Motorcar Parts of America, Inc. (MPAA)vs › | $200.60M | N/A | 19.60% | 24.53% | 22.93% |
| Superior Group of Companies, Inc. (SGC)vs › | $203.55M | 16.95% | 12.70% | 18.42% | 15.94% |
| American Outdoor Brands, Inc. (AOUT)vs › | $203.88M | 10.32% | 4.19% | 10.32% | 12.02% |
| Lifetime Brands, Inc. (LCUT)vs › | $208.89M | 13.19% | 20.09% | 28.11% | 22.41% |
| The Lovesac Company (LOVE)vs › | $216.50M | 31.00% | 14.34% | 13.60% | 11.06% |
| Bassett Furniture Industries, Incorporated (BSET)vs › | $179.31M | 8.80% | 7.51% | 8.45% | 9.41% |
| HomesToLife Ltd (HTLM)vs › | $168.61M | N/A | 13.57% | 13.99% | 13.99% |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $167.88M | 10.91% | 6.16% | 14.33% | 10.56% |
| OneWater Marine Inc. (ONEW)vs › | $163.02M | 40.76% | 39.94% | 34.20% | 29.44% |
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 | 21.44% |
| 2026-10-02 | 20.96% |
| 2026-10-01 | 20.68% |
| 2026-09-30 | 20.67% |
| 2026-09-29 | 20.31% |
| 2026-09-28 | 20.24% |
| 2026-09-25 | 20.25% |
| 2026-09-24 | 20.49% |
| 2026-09-23 | 20.36% |
| 2026-09-22 | 19.66% |
| 2026-09-21 | 19.75% |
| 2026-09-18 | 19.92% |
| 2026-09-17 | 19.60% |
| 2026-09-16 | 19.97% |
| 2026-09-15 | 19.55% |
| 2026-09-14 | 18.96% |
| 2026-09-11 | 19.18% |
| 2026-09-10 | 19.50% |
| 2026-09-09 | 19.56% |
| 2026-09-08 | 19.22% |
| 2026-09-04 | 19.01% |
| 2026-09-03 | 19.42% |
| 2026-09-02 | 18.96% |
| 2026-09-01 | 19.22% |
| 2026-08-31 | 19.16% |
| 2026-08-28 | 18.49% |
| 2026-08-27 | 18.90% |
| 2026-08-26 | 18.80% |
| 2026-08-25 | 18.40% |
| 2026-08-24 | 18.14% |
| 2026-08-21 | 18.01% |
| 2026-08-20 | 18.12% |
| 2026-08-19 | 17.81% |
| 2026-08-18 | 18.04% |
| 2026-08-17 | 17.95% |
| 2026-08-14 | 18.08% |
| 2026-08-13 | 18.56% |
| 2026-08-12 | 19.90% |
| 2026-08-11 | 20.33% |
| 2026-08-10 | 20.61% |
| 2026-08-07 | 19.88% |
| 2026-08-06 | 22.26% |
| 2026-08-05 | 22.51% |
| 2026-08-04 | 22.91% |
| 2026-08-03 | 23.22% |
| 2026-07-31 | 23.28% |
| 2026-07-30 | 22.71% |
| 2026-07-29 | 22.07% |
| 2026-07-28 | 22.02% |
| 2026-07-27 | 22.25% |
| 2026-07-24 | 22.41% |
| 2026-07-23 | 22.59% |
| 2026-07-22 | 22.05% |
| 2026-07-21 | 22.08% |
| 2026-07-20 | 22.17% |
| 2026-07-17 | 22.31% |
| 2026-07-16 | 21.71% |
| 2026-07-15 | 22.14% |
| 2026-07-14 | 22.22% |
| 2026-07-13 | 22.04% |
| 2026-07-10 | 21.86% |
| 2026-07-09 | 22.23% |
| 2026-07-08 | 22.48% |
| 2026-07-07 | 21.89% |
| 2026-07-06 | 21.56% |
| 2026-07-02 | 21.29% |
| 2026-07-01 | 21.06% |
| 2026-06-30 | 21.38% |
| 2026-06-29 | 21.35% |
| 2026-06-26 | 21.64% |
| 2026-06-25 | 21.59% |
| 2026-06-24 | 20.95% |
| 2026-06-23 | 21.71% |
| 2026-06-22 | 21.58% |
| 2026-06-18 | 20.66% |
| 2026-06-17 | 21.24% |
| 2026-06-16 | 21.30% |
| 2026-06-15 | 21.27% |
| 2026-06-12 | 21.37% |
| 2026-06-11 | 21.71% |
| 2026-06-10 | 23.05% |
| 2026-06-09 | 22.92% |
| 2026-06-08 | 23.59% |
| 2026-06-05 | 23.69% |
| 2026-06-04 | 23.26% |
| 2026-06-03 | 23.92% |
| 2026-06-02 | 23.30% |
| 2026-06-01 | 22.91% |
| 2026-05-29 | 23.03% |
| 2026-05-28 | 20.98% |
| 2026-05-27 | 21.57% |
| 2026-05-26 | 21.94% |
| 2026-05-22 | 21.77% |
| 2026-05-21 | 21.54% |
| 2026-05-20 | 21.86% |
| 2026-05-19 | 22.50% |
| 2026-05-18 | 22.13% |
| 2026-05-15 | 21.98% |
| 2026-05-14 | 21.41% |
| 2026-05-13 | 21.71% |
| 2026-05-12 | 22.19% |
| 2026-05-11 | 21.76% |
| 2026-05-08 | 20.87% |
| 2026-05-07 | 21.22% |
| 2026-05-06 | 21.67% |
| 2026-05-05 | 21.89% |
| 2026-05-04 | 22.40% |
| 2026-05-01 | 22.10% |
| 2026-04-30 | 22.39% |
| 2026-04-29 | 22.21% |
| 2026-04-28 | 21.85% |
| 2026-04-27 | 22.18% |
| 2026-04-24 | 21.55% |
| 2026-04-23 | 21.79% |
| 2026-04-22 | 21.71% |
| 2026-04-21 | 21.82% |
| 2026-04-20 | 21.24% |
| 2026-04-17 | 21.36% |
| 2026-04-16 | 22.72% |
| 2026-04-15 | 22.70% |
| 2026-04-14 | 22.66% |
| 2026-04-13 | 22.85% |
| 2026-04-10 | 23.17% |
| 2026-04-09 | 23.07% |
| 2026-04-08 | 22.81% |
| 2026-04-07 | 23.80% |
| 2026-04-06 | 23.30% |
| 2026-04-02 | 25.71% |
| 2026-04-01 | 24.63% |
| 2026-03-31 | 24.56% |
| 2026-03-30 | 24.03% |
| 2026-03-27 | 24.38% |
| 2026-03-26 | 23.47% |
| 2026-03-25 | 23.30% |
| 2026-03-24 | 22.66% |
| 2026-03-23 | 24.05% |
| 2026-03-20 | 25.80% |
| 2026-03-19 | 26.69% |
| 2026-03-18 | 28.04% |
| 2026-03-17 | 26.82% |
| 2026-03-16 | 27.20% |
| 2026-03-13 | 27.25% |
| 2026-03-12 | 27.11% |
| 2026-03-11 | 26.60% |
| 2026-03-10 | 26.85% |
| 2026-03-09 | 25.98% |
| 2026-03-06 | 25.34% |
| 2026-03-05 | 24.36% |
| 2026-03-04 | 24.14% |
| 2026-03-03 | 24.89% |
| 2026-03-02 | 26.20% |
| 2026-02-27 | 26.38% |
| 2026-02-26 | 25.05% |
| 2026-02-25 | 26.06% |
| 2026-02-24 | 26.61% |
| 2026-02-23 | 26.51% |
| 2026-02-20 | 25.12% |
| 2026-02-19 | 25.27% |
| 2026-02-18 | 25.37% |
| 2026-02-17 | 25.50% |
| 2026-02-13 | 25.67% |
| 2026-02-12 | 25.67% |
| 2026-02-11 | 24.95% |
| 2026-02-10 | 24.58% |
| 2026-02-09 | 24.75% |
| 2026-02-06 | 24.02% |
| 2026-02-05 | 24.75% |
| 2026-02-04 | 23.78% |
| 2026-02-03 | 24.33% |
| 2026-02-02 | 24.18% |
| 2026-01-30 | 24.28% |
| 2026-01-29 | 23.69% |
| 2026-01-28 | 24.20% |
| 2026-01-27 | 23.59% |
| 2026-01-26 | 23.59% |
| 2026-01-23 | 23.37% |
| 2026-01-22 | 23.31% |
| 2026-01-21 | 23.20% |
| 2026-01-20 | 24.08% |
| 2026-01-16 | 23.02% |
| 2026-01-15 | 21.83% |
| 2026-01-14 | 22.55% |
| 2026-01-13 | 22.51% |
| 2026-01-12 | 22.90% |
| 2026-01-09 | 22.70% |
| 2026-01-08 | 23.41% |
| 2026-01-07 | 24.25% |
| 2026-01-06 | 24.02% |
| 2026-01-05 | 24.57% |
| 2026-01-02 | 24.92% |
| 2025-12-31 | 24.49% |
| 2025-12-30 | 24.49% |
| 2025-12-29 | 25.05% |
| 2025-12-26 | 25.03% |
| 2025-12-24 | 25.12% |
| 2025-12-23 | 25.31% |
| 2025-12-22 | 25.58% |
| 2025-12-19 | 25.28% |
| 2025-12-18 | 24.76% |
| 2025-12-17 | 23.87% |
| 2025-12-16 | 23.94% |
| 2025-12-15 | 23.02% |
| 2025-12-12 | 21.62% |
| 2025-12-11 | 21.24% |
| 2025-12-10 | 20.50% |
| 2025-12-09 | 21.33% |
| 2025-12-08 | 23.20% |
| 2025-12-05 | 22.44% |
| 2025-12-04 | 22.20% |
| 2025-12-03 | 23.18% |
| 2025-12-02 | 23.33% |
| 2025-12-01 | 24.22% |
| 2025-11-28 | 23.96% |
| 2025-11-26 | 23.70% |
| 2025-11-25 | 23.92% |
| 2025-11-24 | 24.94% |
| 2025-11-21 | 23.83% |
| 2025-11-20 | 26.57% |
| 2025-11-19 | 25.84% |
| 2025-11-18 | 25.10% |
| 2025-11-17 | 25.24% |
| 2025-11-14 | 24.30% |
| 2025-11-13 | 23.62% |
| 2025-11-12 | 23.70% |
| 2025-11-11 | 23.94% |
| 2025-11-10 | 24.40% |
| 2025-11-07 | 24.61% |
| 2025-11-06 | 24.49% |
| 2025-11-05 | 23.53% |
| 2025-11-04 | 24.59% |
| 2025-11-03 | 24.31% |
| 2025-10-31 | 23.43% |
| 2025-10-30 | 24.12% |
| 2025-10-29 | 23.54% |
| 2025-10-28 | 22.69% |
| 2025-10-27 | 22.20% |
| 2025-10-24 | 21.97% |
| 2025-10-23 | 21.41% |
| 2025-10-22 | 20.83% |
| 2025-10-21 | 20.69% |
| 2025-10-20 | 21.39% |
| 2025-10-17 | 21.72% |
| 2025-10-16 | 21.37% |
| 2025-10-15 | 20.73% |
| 2025-10-14 | 20.14% |
| 2025-10-13 | 20.80% |
| 2025-10-10 | 21.94% |
| 2025-10-09 | 20.65% |
| 2025-10-08 | 19.91% |
| 2025-10-07 | 20.12% |
| 2025-10-06 | 20.07% |
| 2025-10-03 | 18.72% |
| 2025-10-02 | 19.05% |
| 2025-10-01 | 18.87% |
| 2025-09-30 | 19.13% |
| 2025-09-29 | 19.40% |
| 2025-09-26 | 19.44% |
| 2025-09-25 | 19.42% |
| 2025-09-24 | 18.96% |
| 2025-09-23 | 20.70% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
