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 20.54% is 89% above its estimated 5-year average of 10.84%, near the high end of its estimated 5-year range (7.53%–21.71%).
As of 2026-10-06T17:04:01.718Z. 54.78% above its estimated 12-month average of 13.27%.
Calculation as of: 2026-10-06T17:04:01.718Z.
Quote observation: 2026-10-06T17:00:46.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 166f431da2ea9d70ce8f17e310cab38e8dad9243a00587976941af18884f5cdd
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
20.54%
OPERATING CASH FLOW YIELD AVG TTM
13.27%
OPERATING CASH FLOW YIELD AVG 3Y
9.87%
OPERATING CASH FLOW YIELD AVG 5Y
10.84%
OPERATING CASH FLOW YIELD AVG 10Y
10.84%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+54.78%
CURRENT VS 3Y AVG
+108.00%
CURRENT VS 5Y AVG
+89.44%
CURRENT VS 10Y AVG
+89.51%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.42%
median of 203 covered companies
CURRENT VS SECTOR MEDIAN
+97.12%
vs the sector median at left
Red Rock Resorts, Inc.
Market Cap
$3.03B
Operating Cash Flow Yield
20.54%
TTM Avg
13.27%
3Y Avg
9.87%
5Y Avg
10.84%
Market Cap
$3.03B
Operating Cash Flow Yield
7.85%
TTM Avg
7.67%
3Y Avg
13.47%
5Y Avg
11.93%
Market Cap
$3.11B
Operating Cash Flow Yield
6.10%
TTM Avg
3.43%
3Y Avg
2.18%
5Y Avg
1.91%
Market Cap
$2.94B
Operating Cash Flow Yield
13.04%
TTM Avg
9.00%
3Y Avg
10.41%
5Y Avg
7.90%
Market Cap
$2.86B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.26B
Operating Cash Flow Yield
16.79%
TTM Avg
13.09%
3Y Avg
14.01%
5Y Avg
14.12%
Market Cap
$3.31B
Operating Cash Flow Yield
7.79%
TTM Avg
6.02%
3Y Avg
7.98%
5Y Avg
7.36%
Market Cap
$2.66B
Operating Cash Flow Yield
8.22%
TTM Avg
194.62%
3Y Avg
191.02%
5Y Avg
168.94%
Market Cap
$3.56B
Operating Cash Flow Yield
9.03%
TTM Avg
8.91%
3Y Avg
11.95%
5Y Avg
14.46%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Red Rock Resorts, Inc. (RRR) | $3.03B | 20.54% | 13.27% | 9.87% | 10.84% |
| American Eagle Outfitters, Inc. (AEO)vs › | $3.03B | 7.85% | 7.67% | 13.47% | 11.93% |
| Wingstop Inc. (WING)vs › | $3.11B | 6.10% | 3.43% | 2.18% | 1.91% |
| Columbia Sportswear Company (COLM)vs › | $2.94B | 13.04% | 9.00% | 10.41% | 7.90% |
| QuantumScape Corporation (QS)vs › | $2.86B | N/A | N/A | N/A | N/A |
| Academy Sports and Outdoors, Inc. (ASO)vs › | $3.26B | 16.79% | 13.09% | 14.01% | 14.12% |
| Steven Madden, Ltd. (SHOO)vs › | $3.31B | 7.79% | 6.02% | 7.98% | 7.36% |
| Hovnanian Enterprises, Inc. PFD DEP1/1000A (HOVNP)vs › | $2.66B | 8.22% | 194.62% | 191.02% | 168.94% |
| Thor Industries, Inc. (THO)vs › | $3.56B | 9.03% | 8.91% | 11.95% | 14.46% |
| Advance Auto Parts, Inc. (AAP)vs › | $2.49B | 12.52% | 5.80% | 10.76% | 9.42% |
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 | 20.74% |
| 2026-10-02 | 21.05% |
| 2026-10-01 | 21.64% |
| 2026-09-30 | 21.37% |
| 2026-09-29 | 21.67% |
| 2026-09-28 | 20.99% |
| 2026-09-25 | 20.86% |
| 2026-09-24 | 20.51% |
| 2026-09-23 | 20.80% |
| 2026-09-22 | 21.71% |
| 2026-09-21 | 21.05% |
| 2026-09-18 | 20.80% |
| 2026-09-17 | 20.06% |
| 2026-09-16 | 19.87% |
| 2026-09-15 | 19.68% |
| 2026-09-14 | 19.34% |
| 2026-09-11 | 18.94% |
| 2026-09-10 | 19.36% |
| 2026-09-09 | 19.24% |
| 2026-09-08 | 18.87% |
| 2026-09-04 | 18.53% |
| 2026-09-03 | 18.55% |
| 2026-09-02 | 18.63% |
| 2026-09-01 | 18.87% |
| 2026-08-31 | 18.85% |
| 2026-08-28 | 18.58% |
| 2026-08-27 | 18.13% |
| 2026-08-26 | 17.74% |
| 2026-08-25 | 17.73% |
| 2026-08-24 | 17.42% |
| 2026-08-21 | 17.33% |
| 2026-08-20 | 17.33% |
| 2026-08-19 | 17.29% |
| 2026-08-18 | 17.21% |
| 2026-08-17 | 16.75% |
| 2026-08-14 | 16.63% |
| 2026-08-13 | 17.06% |
| 2026-08-12 | 16.78% |
| 2026-08-11 | 16.80% |
| 2026-08-10 | 17.27% |
| 2026-08-07 | 17.11% |
| 2026-08-06 | 16.68% |
| 2026-08-05 | 17.21% |
| 2026-08-04 | 16.33% |
| 2026-08-03 | 16.00% |
| 2026-07-31 | 16.29% |
| 2026-07-30 | 16.16% |
| 2026-07-29 | 16.00% |
| 2026-07-28 | 15.87% |
| 2026-07-27 | 16.13% |
| 2026-07-24 | 16.42% |
| 2026-07-23 | 16.72% |
| 2026-07-22 | 16.43% |
| 2026-07-21 | 16.34% |
| 2026-07-20 | 16.16% |
| 2026-07-17 | 16.21% |
| 2026-07-16 | 15.73% |
| 2026-07-15 | 16.02% |
| 2026-07-14 | 16.40% |
| 2026-07-13 | 16.30% |
| 2026-07-10 | 16.35% |
| 2026-07-09 | 16.53% |
| 2026-07-08 | 16.58% |
| 2026-07-07 | 15.86% |
| 2026-07-06 | 16.14% |
| 2026-07-02 | 16.00% |
| 2026-07-01 | 16.35% |
| 2026-06-30 | 16.13% |
| 2026-06-29 | 15.93% |
| 2026-06-26 | 15.60% |
| 2026-06-25 | 16.51% |
| 2026-06-24 | 16.79% |
| 2026-06-23 | 17.20% |
| 2026-06-22 | 17.36% |
| 2026-06-18 | 17.11% |
| 2026-06-17 | 17.75% |
| 2026-06-16 | 17.23% |
| 2026-06-15 | 17.17% |
| 2026-06-12 | 16.63% |
| 2026-06-11 | 16.84% |
| 2026-06-10 | 16.91% |
| 2026-06-09 | 17.56% |
| 2026-06-08 | 18.07% |
| 2026-06-05 | 18.29% |
| 2026-06-04 | 18.50% |
| 2026-06-03 | 18.44% |
| 2026-06-02 | 18.30% |
| 2026-06-01 | 17.86% |
| 2026-05-29 | 17.98% |
| 2026-05-28 | 18.16% |
| 2026-05-27 | 18.25% |
| 2026-05-26 | 18.34% |
| 2026-05-22 | 18.95% |
| 2026-05-21 | 19.67% |
| 2026-05-20 | 20.01% |
| 2026-05-19 | 20.34% |
| 2026-05-18 | 20.14% |
| 2026-05-15 | 20.40% |
| 2026-05-14 | 20.36% |
| 2026-05-13 | 20.56% |
| 2026-05-12 | 19.79% |
| 2026-05-11 | 19.97% |
| 2026-05-08 | 19.27% |
| 2026-05-07 | 11.16% |
| 2026-05-06 | 11.33% |
| 2026-05-05 | 11.33% |
| 2026-05-04 | 11.61% |
| 2026-05-01 | 11.36% |
| 2026-04-30 | 11.11% |
| 2026-04-29 | 10.70% |
| 2026-04-28 | 10.80% |
| 2026-04-27 | 11.02% |
| 2026-04-24 | 11.09% |
| 2026-04-23 | 10.79% |
| 2026-04-22 | 10.78% |
| 2026-04-21 | 10.74% |
| 2026-04-20 | 10.65% |
| 2026-04-17 | 10.54% |
| 2026-04-16 | 10.61% |
| 2026-04-15 | 10.60% |
| 2026-04-14 | 10.41% |
| 2026-04-13 | 10.61% |
| 2026-04-10 | 10.67% |
| 2026-04-09 | 10.63% |
| 2026-04-08 | 10.51% |
| 2026-04-07 | 10.77% |
| 2026-04-06 | 10.76% |
| 2026-04-02 | 10.90% |
| 2026-04-01 | 10.91% |
| 2026-03-31 | 11.24% |
| 2026-03-30 | 11.49% |
| 2026-03-27 | 11.13% |
| 2026-03-26 | 10.76% |
| 2026-03-25 | 10.21% |
| 2026-03-24 | 10.21% |
| 2026-03-23 | 10.33% |
| 2026-03-20 | 10.43% |
| 2026-03-19 | 10.02% |
| 2026-03-18 | 10.31% |
| 2026-03-17 | 10.17% |
| 2026-03-16 | 10.38% |
| 2026-03-13 | 10.37% |
| 2026-03-12 | 10.39% |
| 2026-03-11 | 10.17% |
| 2026-03-10 | 10.31% |
| 2026-03-09 | 10.32% |
| 2026-03-06 | 10.39% |
| 2026-03-05 | 10.03% |
| 2026-03-04 | 10.00% |
| 2026-03-03 | 9.88% |
| 2026-03-02 | 9.91% |
| 2026-02-27 | 9.91% |
| 2026-02-26 | 9.59% |
| 2026-02-25 | 9.75% |
| 2026-02-24 | 9.71% |
| 2026-02-23 | 9.91% |
| 2026-02-20 | 9.15% |
| 2026-02-19 | 8.86% |
| 2026-02-18 | 8.93% |
| 2026-02-17 | 9.27% |
| 2026-02-13 | 9.51% |
| 2026-02-12 | 9.43% |
| 2026-02-11 | 9.03% |
| 2026-02-10 | 8.77% |
| 2026-02-09 | 8.94% |
| 2026-02-06 | 8.95% |
| 2026-02-05 | 9.36% |
| 2026-02-04 | 9.16% |
| 2026-02-03 | 9.23% |
| 2026-02-02 | 9.25% |
| 2026-01-30 | 9.28% |
| 2026-01-29 | 9.38% |
| 2026-01-28 | 9.56% |
| 2026-01-27 | 9.70% |
| 2026-01-26 | 9.51% |
| 2026-01-23 | 9.56% |
| 2026-01-22 | 9.52% |
| 2026-01-21 | 9.42% |
| 2026-01-20 | 9.54% |
| 2026-01-16 | 9.29% |
| 2026-01-15 | 9.21% |
| 2026-01-14 | 9.46% |
| 2026-01-13 | 9.39% |
| 2026-01-12 | 9.46% |
| 2026-01-09 | 9.35% |
| 2026-01-08 | 9.20% |
| 2026-01-07 | 9.56% |
| 2026-01-06 | 9.43% |
| 2026-01-05 | 9.46% |
| 2026-01-02 | 9.30% |
| 2025-12-31 | 9.45% |
| 2025-12-30 | 9.29% |
| 2025-12-29 | 9.33% |
| 2025-12-26 | 9.33% |
| 2025-12-24 | 9.44% |
| 2025-12-23 | 9.37% |
| 2025-12-22 | 9.21% |
| 2025-12-19 | 9.28% |
| 2025-12-18 | 9.34% |
| 2025-12-17 | 9.28% |
| 2025-12-16 | 9.34% |
| 2025-12-15 | 9.43% |
| 2025-12-12 | 9.60% |
| 2025-12-11 | 9.58% |
| 2025-12-10 | 10.19% |
| 2025-12-09 | 10.38% |
| 2025-12-08 | 10.42% |
| 2025-12-05 | 10.41% |
| 2025-12-04 | 10.40% |
| 2025-12-03 | 10.06% |
| 2025-12-02 | 9.89% |
| 2025-12-01 | 9.97% |
| 2025-11-28 | 10.00% |
| 2025-11-26 | 9.95% |
| 2025-11-25 | 10.10% |
| 2025-11-24 | 10.57% |
| 2025-11-21 | 10.50% |
| 2025-11-20 | 10.78% |
| 2025-11-19 | 10.70% |
| 2025-11-18 | 10.59% |
| 2025-11-17 | 10.85% |
| 2025-11-14 | 10.21% |
| 2025-11-13 | 9.93% |
| 2025-11-12 | 10.06% |
| 2025-11-11 | 9.97% |
| 2025-11-10 | 9.91% |
| 2025-11-07 | 10.13% |
| 2025-11-06 | 9.94% |
| 2025-11-05 | 10.09% |
| 2025-11-04 | 10.16% |
| 2025-11-03 | 10.15% |
| 2025-10-31 | 10.30% |
| 2025-10-30 | 10.21% |
| 2025-10-29 | 10.50% |
| 2025-10-28 | 9.27% |
| 2025-10-27 | 9.39% |
| 2025-10-24 | 9.29% |
| 2025-10-23 | 8.93% |
| 2025-10-22 | 9.05% |
| 2025-10-21 | 9.13% |
| 2025-10-20 | 9.24% |
| 2025-10-17 | 9.36% |
| 2025-10-16 | 9.39% |
| 2025-10-15 | 9.40% |
| 2025-10-14 | 9.52% |
| 2025-10-13 | 9.83% |
| 2025-10-10 | 9.85% |
| 2025-10-09 | 9.55% |
| 2025-10-08 | 9.58% |
| 2025-10-07 | 9.53% |
| 2025-10-06 | 9.23% |
| 2025-10-03 | 9.09% |
| 2025-10-02 | 8.93% |
| 2025-10-01 | 9.04% |
| 2025-09-30 | 8.99% |
| 2025-09-29 | 8.75% |
| 2025-09-26 | 8.89% |
| 2025-09-25 | 9.15% |
| 2025-09-24 | 9.00% |
| 2025-09-23 | 8.91% |
Showing the most recent 260 of 2,625 data points. The chart above shows the full history.
