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 10.41% is 51% below its estimated 5-year average of 21.06%, near the low end of its estimated 5-year range (1.75%–52.94%).
As of 2026-10-06T19:53:48.895Z. 60.71% below its estimated 12-month average of 26.50%.
Calculation as of: 2026-10-06T19:53:48.895Z.
Quote observation: 2026-10-06T19:50:18.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 59ac62e765ac81f541d7c63e8a5521a273113d0b46748ca95a69edae04e37e4b
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
10.41%
OPERATING CASH FLOW YIELD AVG TTM
26.50%
OPERATING CASH FLOW YIELD AVG 3Y
18.96%
OPERATING CASH FLOW YIELD AVG 5Y
21.06%
OPERATING CASH FLOW YIELD AVG 10Y
37.92%
OPERATING CASH FLOW YIELD AVG 15Y
40.61%
OPERATING CASH FLOW YIELD AVG 20Y
44.63%
CURRENT VS TTM AVG
-60.71%
CURRENT VS 3Y AVG
-45.10%
CURRENT VS 5Y AVG
-50.57%
CURRENT VS 10Y AVG
-72.54%
CURRENT VS 15Y AVG
-74.36%
CURRENT VS 20Y AVG
-76.67%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.52%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
-1.05%
vs the sector median at left
Rush Enterprises, Inc.
Market Cap
$6.73B
Operating Cash Flow Yield
10.41%
TTM Avg
26.50%
3Y Avg
18.96%
5Y Avg
21.06%
Market Cap
$6.74B
Operating Cash Flow Yield
5.42%
TTM Avg
4.47%
3Y Avg
4.70%
5Y Avg
4.21%
Market Cap
$6.82B
Operating Cash Flow Yield
9.63%
TTM Avg
8.97%
3Y Avg
9.41%
5Y Avg
7.29%
Market Cap
$6.86B
Operating Cash Flow Yield
10.43%
TTM Avg
9.30%
3Y Avg
10.24%
5Y Avg
9.84%
Market Cap
$6.51B
Operating Cash Flow Yield
4.49%
TTM Avg
3.86%
3Y Avg
2.55%
5Y Avg
1.94%
Market Cap
$7.12B
Operating Cash Flow Yield
30.09%
TTM Avg
23.26%
3Y Avg
22.31%
5Y Avg
20.86%
Market Cap
$6.30B
Operating Cash Flow Yield
13.01%
TTM Avg
14.40%
3Y Avg
12.99%
5Y Avg
13.85%
Market Cap
$7.24B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.09B
Operating Cash Flow Yield
3.62%
TTM Avg
2.44%
3Y Avg
2.35%
5Y Avg
3.70%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Rush Enterprises, Inc. (RUSHB) | $6.73B | 10.41% | 26.50% | 18.96% | 21.06% |
| Dutch Bros Inc. (BROS)vs › | $6.74B | 5.42% | 4.47% | 4.70% | 4.21% |
| Etsy, Inc. (ETSY)vs › | $6.82B | 9.63% | 8.97% | 9.41% | 7.29% |
| Urban Outfitters, Inc. (URBN)vs › | $6.86B | 10.43% | 9.30% | 10.24% | 9.84% |
| Global-e Online Ltd. (GLBE)vs › | $6.51B | 4.49% | 3.86% | 2.55% | 1.94% |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $7.12B | 30.09% | 23.26% | 22.31% | 20.86% |
| Abercrombie & Fitch Co. (ANF)vs › | $6.30B | 13.01% | 14.40% | 12.99% | 13.85% |
| VinFast Auto Ltd. (VFS)vs › | $7.24B | N/A | N/A | N/A | N/A |
| CAVA Group, Inc. (CAVA)vs › | $6.09B | 3.62% | 2.44% | 2.35% | 3.70% |
| Caesars Entertainment, Inc. (CZR)vs › | $6.05B | 21.45% | 24.97% | 21.36% | 16.12% |
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 | 15.52% |
| 2026-10-02 | 15.41% |
| 2026-10-01 | 16.09% |
| 2026-09-30 | 16.21% |
| 2026-09-29 | 16.03% |
| 2026-09-28 | 15.86% |
| 2026-09-25 | 15.84% |
| 2026-09-24 | 15.89% |
| 2026-09-23 | 15.94% |
| 2026-09-22 | 16.05% |
| 2026-09-21 | 16.30% |
| 2026-09-18 | 15.77% |
| 2026-09-17 | 15.33% |
| 2026-09-16 | 16.21% |
| 2026-09-15 | 16.26% |
| 2026-09-14 | 16.62% |
| 2026-09-11 | 17.52% |
| 2026-09-10 | 17.76% |
| 2026-09-09 | 17.46% |
| 2026-09-08 | 17.24% |
| 2026-09-04 | 16.87% |
| 2026-09-03 | 17.31% |
| 2026-09-02 | 17.74% |
| 2026-09-01 | 17.67% |
| 2026-08-31 | 16.86% |
| 2026-08-28 | 17.05% |
| 2026-08-27 | 16.98% |
| 2026-08-26 | 17.10% |
| 2026-08-25 | 16.83% |
| 2026-08-24 | 16.61% |
| 2026-08-21 | 16.56% |
| 2026-08-20 | 16.90% |
| 2026-08-19 | 16.69% |
| 2026-08-18 | 16.60% |
| 2026-08-17 | 16.34% |
| 2026-08-14 | 16.33% |
| 2026-08-13 | 16.34% |
| 2026-08-12 | 16.67% |
| 2026-08-11 | 16.58% |
| 2026-08-10 | 16.81% |
| 2026-08-07 | 18.90% |
| 2026-08-06 | 19.19% |
| 2026-08-05 | 18.84% |
| 2026-08-04 | 18.43% |
| 2026-08-03 | 19.04% |
| 2026-07-31 | 19.22% |
| 2026-07-30 | 19.12% |
| 2026-07-29 | 18.91% |
| 2026-07-28 | 19.34% |
| 2026-07-27 | 19.53% |
| 2026-07-24 | 19.65% |
| 2026-07-23 | 19.72% |
| 2026-07-22 | 19.74% |
| 2026-07-21 | 19.99% |
| 2026-07-20 | 20.07% |
| 2026-07-17 | 19.72% |
| 2026-07-16 | 19.09% |
| 2026-07-15 | 20.02% |
| 2026-07-14 | 19.87% |
| 2026-07-13 | 19.72% |
| 2026-07-10 | 19.71% |
| 2026-07-09 | 19.80% |
| 2026-07-08 | 19.79% |
| 2026-07-07 | 19.93% |
| 2026-07-06 | 19.17% |
| 2026-07-02 | 19.90% |
| 2026-07-01 | 19.87% |
| 2026-06-30 | 19.53% |
| 2026-06-29 | 19.77% |
| 2026-06-26 | 19.68% |
| 2026-06-25 | 19.65% |
| 2026-06-24 | 20.05% |
| 2026-06-23 | 20.76% |
| 2026-06-22 | 20.39% |
| 2026-06-18 | 20.71% |
| 2026-06-17 | 21.28% |
| 2026-06-16 | 20.89% |
| 2026-06-15 | 21.11% |
| 2026-06-12 | 21.06% |
| 2026-06-11 | 21.28% |
| 2026-06-10 | 21.29% |
| 2026-06-09 | 21.33% |
| 2026-06-08 | 22.56% |
| 2026-06-05 | 22.29% |
| 2026-06-04 | 22.71% |
| 2026-06-03 | 23.09% |
| 2026-06-02 | 23.08% |
| 2026-06-01 | 23.25% |
| 2026-05-29 | 23.02% |
| 2026-05-28 | 22.54% |
| 2026-05-27 | 22.43% |
| 2026-05-26 | 22.80% |
| 2026-05-22 | 23.20% |
| 2026-05-21 | 22.87% |
| 2026-05-20 | 22.79% |
| 2026-05-19 | 23.44% |
| 2026-05-18 | 23.24% |
| 2026-05-15 | 23.35% |
| 2026-05-14 | 22.90% |
| 2026-05-13 | 23.24% |
| 2026-05-12 | 22.65% |
| 2026-05-11 | 22.35% |
| 2026-05-08 | 23.75% |
| 2026-05-07 | 23.83% |
| 2026-05-06 | 23.72% |
| 2026-05-05 | 23.97% |
| 2026-05-04 | 24.03% |
| 2026-05-01 | 23.20% |
| 2026-04-30 | 22.35% |
| 2026-04-29 | 22.88% |
| 2026-04-28 | 21.25% |
| 2026-04-27 | 20.75% |
| 2026-04-24 | 21.05% |
| 2026-04-23 | 21.34% |
| 2026-04-22 | 21.96% |
| 2026-04-21 | 22.03% |
| 2026-04-20 | 22.00% |
| 2026-04-17 | 21.95% |
| 2026-04-16 | 23.01% |
| 2026-04-15 | 22.86% |
| 2026-04-14 | 22.38% |
| 2026-04-13 | 22.51% |
| 2026-04-10 | 22.68% |
| 2026-04-09 | 22.44% |
| 2026-04-08 | 23.03% |
| 2026-04-07 | 24.23% |
| 2026-04-06 | 24.47% |
| 2026-04-02 | 24.95% |
| 2026-04-01 | 25.08% |
| 2026-03-31 | 25.31% |
| 2026-03-30 | 25.55% |
| 2026-03-27 | 25.67% |
| 2026-03-26 | 25.81% |
| 2026-03-25 | 25.73% |
| 2026-03-24 | 25.78% |
| 2026-03-23 | 26.33% |
| 2026-03-20 | 27.01% |
| 2026-03-19 | 26.54% |
| 2026-03-18 | 27.04% |
| 2026-03-17 | 26.94% |
| 2026-03-16 | 27.03% |
| 2026-03-13 | 27.28% |
| 2026-03-12 | 27.30% |
| 2026-03-11 | 27.09% |
| 2026-03-10 | 27.41% |
| 2026-03-09 | 27.73% |
| 2026-03-06 | 27.11% |
| 2026-03-05 | 26.24% |
| 2026-03-04 | 25.22% |
| 2026-03-03 | 25.29% |
| 2026-03-02 | 24.86% |
| 2026-02-27 | 25.19% |
| 2026-02-26 | 24.53% |
| 2026-02-25 | 24.87% |
| 2026-02-24 | 31.79% |
| 2026-02-23 | 32.73% |
| 2026-02-20 | 31.83% |
| 2026-02-19 | 32.20% |
| 2026-02-18 | 32.76% |
| 2026-02-17 | 33.65% |
| 2026-02-13 | 33.09% |
| 2026-02-12 | 32.62% |
| 2026-02-11 | 32.49% |
| 2026-02-10 | 32.76% |
| 2026-02-09 | 33.19% |
| 2026-02-06 | 31.93% |
| 2026-02-05 | 32.40% |
| 2026-02-04 | 32.67% |
| 2026-02-03 | 34.26% |
| 2026-02-02 | 34.86% |
| 2026-01-30 | 35.99% |
| 2026-01-29 | 36.76% |
| 2026-01-28 | 36.68% |
| 2026-01-27 | 36.19% |
| 2026-01-26 | 35.84% |
| 2026-01-23 | 35.48% |
| 2026-01-22 | 34.59% |
| 2026-01-21 | 34.97% |
| 2026-01-20 | 36.00% |
| 2026-01-16 | 36.24% |
| 2026-01-15 | 35.84% |
| 2026-01-14 | 36.25% |
| 2026-01-13 | 36.64% |
| 2026-01-12 | 37.31% |
| 2026-01-09 | 37.27% |
| 2026-01-08 | 36.93% |
| 2026-01-07 | 38.12% |
| 2026-01-06 | 37.51% |
| 2026-01-05 | 38.08% |
| 2026-01-02 | 38.59% |
| 2025-12-31 | 37.75% |
| 2025-12-30 | 37.35% |
| 2025-12-29 | 36.72% |
| 2025-12-26 | 36.95% |
| 2025-12-24 | 36.54% |
| 2025-12-23 | 36.24% |
| 2025-12-22 | 36.68% |
| 2025-12-19 | 36.30% |
| 2025-12-18 | 36.69% |
| 2025-12-17 | 36.38% |
| 2025-12-16 | 36.48% |
| 2025-12-15 | 35.88% |
| 2025-12-12 | 36.04% |
| 2025-12-11 | 34.99% |
| 2025-12-10 | 35.46% |
| 2025-12-09 | 38.63% |
| 2025-12-08 | 38.97% |
| 2025-12-05 | 38.06% |
| 2025-12-04 | 37.97% |
| 2025-12-03 | 38.69% |
| 2025-12-02 | 40.45% |
| 2025-12-01 | 39.91% |
| 2025-11-28 | 39.80% |
| 2025-11-26 | 39.88% |
| 2025-11-25 | 40.18% |
| 2025-11-24 | 40.95% |
| 2025-11-21 | 40.82% |
| 2025-11-20 | 42.65% |
| 2025-11-19 | 42.96% |
| 2025-11-18 | 44.11% |
| 2025-11-17 | 44.31% |
| 2025-11-14 | 42.95% |
| 2025-11-13 | 42.31% |
| 2025-11-12 | 41.20% |
| 2025-11-11 | 41.09% |
| 2025-11-10 | 41.39% |
| 2025-11-07 | 32.58% |
| 2025-11-06 | 33.48% |
| 2025-11-05 | 33.38% |
| 2025-11-04 | 33.22% |
| 2025-11-03 | 32.92% |
| 2025-10-31 | 31.44% |
| 2025-10-30 | 30.81% |
| 2025-10-29 | 30.39% |
| 2025-10-28 | 30.70% |
| 2025-10-27 | 30.26% |
| 2025-10-24 | 29.69% |
| 2025-10-23 | 29.68% |
| 2025-10-22 | 29.26% |
| 2025-10-21 | 28.92% |
| 2025-10-20 | 29.20% |
| 2025-10-17 | 29.45% |
| 2025-10-16 | 29.23% |
| 2025-10-15 | 29.45% |
| 2025-10-14 | 29.03% |
| 2025-10-13 | 29.57% |
| 2025-10-10 | 29.93% |
| 2025-10-09 | 29.91% |
| 2025-10-08 | 29.87% |
| 2025-10-07 | 30.58% |
| 2025-10-06 | 30.19% |
| 2025-10-03 | 29.12% |
| 2025-10-02 | 28.55% |
| 2025-10-01 | 28.68% |
| 2025-09-30 | 28.73% |
| 2025-09-29 | 28.95% |
| 2025-09-26 | 28.57% |
| 2025-09-25 | 28.33% |
| 2025-09-24 | 28.24% |
| 2025-09-23 | 27.96% |
Showing the most recent 260 of 4,616 data points. The chart above shows the full history.
