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 9.13% is 85% above its estimated 5-year average of 4.93%, near the high end of its estimated 5-year range (0.35%–10.78%).
As of 2026-10-03T23:18:06.690Z. 25.82% above its estimated 12-month average of 7.26%.
Calculation as of: 2026-10-03T23:18:06.690Z.
Quote observation: 2026-10-02T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 424bc450b99fe673fcb0445f2f7468014bade4d723810e31c4420bcbda91fd78
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 2026-10-02.
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
9.13%
OPERATING CASH FLOW YIELD AVG TTM
7.26%
OPERATING CASH FLOW YIELD AVG 3Y
5.97%
OPERATING CASH FLOW YIELD AVG 5Y
4.93%
OPERATING CASH FLOW YIELD AVG 10Y
N/A
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+25.82%
CURRENT VS 3Y AVG
+52.94%
CURRENT VS 5Y AVG
+85.02%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
8.88%
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+2.82%
vs the sector median at left
Sea Limited
Market Cap
$57.15B
Operating Cash Flow Yield
9.13%
TTM Avg
7.26%
3Y Avg
5.97%
5Y Avg
4.93%
Market Cap
$48.25B
Operating Cash Flow Yield
35.12%
TTM Avg
36.55%
3Y Avg
34.82%
5Y Avg
29.20%
Market Cap
$68.31B
Operating Cash Flow Yield
7.24%
TTM Avg
6.11%
3Y Avg
3.86%
5Y Avg
3.73%
Market Cap
$45.58B
Operating Cash Flow Yield
N/A
TTM Avg
5.43%
3Y Avg
5.51%
5Y Avg
6.38%
Market Cap
$69.96B
Operating Cash Flow Yield
1.60%
TTM Avg
1.58%
3Y Avg
3.44%
5Y Avg
3.44%
Market Cap
$70.36B
Operating Cash Flow Yield
4.68%
TTM Avg
3.75%
3Y Avg
4.36%
5Y Avg
5.22%
Market Cap
$70.79B
Operating Cash Flow Yield
32.78%
TTM Avg
33.86%
3Y Avg
38.64%
5Y Avg
34.79%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Sea Limited (SE) | $57.15B | 9.13% | 7.26% | 5.97% | 4.93% |
| NIKE, Inc. (NKE)vs › | $50.12B | N/A | 3.60% | 4.67% | 3.92% |
| Ford Motor Company (F)vs › | $48.25B | 35.12% | 36.55% | 34.82% | 29.20% |
| eBay Inc. (EBAY)vs › | $47.24B | 6.29% | 4.87% | 6.72% | 7.30% |
| Ferrari N.V. (RACE)vs › | $68.31B | 7.24% | 6.11% | 3.86% | 3.73% |
| AutoZone, Inc. (AZO)vs › | $45.58B | N/A | 5.43% | 5.51% | 6.38% |
| Carvana Co. (CVNA)vs › | $69.96B | 1.60% | 1.58% | 3.44% | 3.44% |
| O'Reilly Automotive, Inc. (ORLY)vs › | $70.36B | 4.68% | 3.75% | 4.36% | 5.22% |
| General Motors Company (GM)vs › | $70.79B | 32.78% | 33.86% | 38.64% | 34.79% |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $71.89B | 2.93% | 3.21% | 3.50% | 3.35% |
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 |
|---|---|
| 2026-10-02 | 8.37% |
| 2026-10-01 | 8.37% |
| 2026-09-30 | 8.19% |
| 2026-09-29 | 8.08% |
| 2026-09-28 | 8.06% |
| 2026-09-25 | 8.01% |
| 2026-09-24 | 7.91% |
| 2026-09-23 | 7.72% |
| 2026-09-22 | 7.69% |
| 2026-09-21 | 7.76% |
| 2026-09-18 | 7.83% |
| 2026-09-17 | 7.87% |
| 2026-09-16 | 7.70% |
| 2026-09-15 | 7.76% |
| 2026-09-14 | 7.33% |
| 2026-09-11 | 7.50% |
| 2026-09-10 | 7.40% |
| 2026-09-09 | 7.33% |
| 2026-09-08 | 7.03% |
| 2026-09-04 | 7.11% |
| 2026-09-03 | 7.05% |
| 2026-09-02 | 7.06% |
| 2026-09-01 | 7.07% |
| 2026-08-31 | 7.02% |
| 2026-08-28 | 6.68% |
| 2026-08-27 | 6.74% |
| 2026-08-26 | 6.69% |
| 2026-08-25 | 6.47% |
| 2026-08-24 | 6.89% |
| 2026-08-21 | 6.78% |
| 2026-08-20 | 6.80% |
| 2026-08-19 | 6.69% |
| 2026-08-18 | 6.86% |
| 2026-08-17 | 6.67% |
| 2026-08-14 | 6.54% |
| 2026-08-13 | 6.46% |
| 2026-08-12 | 6.22% |
| 2026-08-11 | 6.37% |
| 2026-08-10 | 7.29% |
| 2026-08-07 | 7.38% |
| 2026-08-06 | 7.54% |
| 2026-08-05 | 7.28% |
| 2026-08-04 | 7.51% |
| 2026-08-03 | 7.53% |
| 2026-07-31 | 7.84% |
| 2026-07-30 | 7.88% |
| 2026-07-29 | 7.72% |
| 2026-07-28 | 7.79% |
| 2026-07-27 | 8.02% |
| 2026-07-24 | 8.37% |
| 2026-07-23 | 8.41% |
| 2026-07-22 | 7.98% |
| 2026-07-21 | 7.88% |
| 2026-07-20 | 7.92% |
| 2026-07-17 | 8.05% |
| 2026-07-16 | 7.88% |
| 2026-07-15 | 7.52% |
| 2026-07-14 | 7.66% |
| 2026-07-13 | 7.56% |
| 2026-07-10 | 7.53% |
| 2026-07-09 | 7.67% |
| 2026-07-08 | 7.95% |
| 2026-07-07 | 8.03% |
| 2026-07-06 | 7.97% |
| 2026-07-02 | 8.10% |
| 2026-07-01 | 8.18% |
| 2026-06-30 | 8.74% |
| 2026-06-29 | 9.01% |
| 2026-06-26 | 9.17% |
| 2026-06-25 | 9.40% |
| 2026-06-24 | 9.03% |
| 2026-06-23 | 9.12% |
| 2026-06-22 | 9.40% |
| 2026-06-18 | 9.17% |
| 2026-06-17 | 9.22% |
| 2026-06-16 | 9.64% |
| 2026-06-15 | 9.66% |
| 2026-06-12 | 10.09% |
| 2026-06-11 | 9.77% |
| 2026-06-10 | 10.15% |
| 2026-06-09 | 9.86% |
| 2026-06-08 | 9.91% |
| 2026-06-05 | 9.67% |
| 2026-06-04 | 9.09% |
| 2026-06-03 | 9.36% |
| 2026-06-02 | 8.99% |
| 2026-06-01 | 8.79% |
| 2026-05-29 | 9.25% |
| 2026-05-28 | 9.11% |
| 2026-05-27 | 8.96% |
| 2026-05-26 | 9.40% |
| 2026-05-22 | 9.59% |
| 2026-05-21 | 9.41% |
| 2026-05-20 | 9.67% |
| 2026-05-19 | 9.59% |
| 2026-05-18 | 9.48% |
| 2026-05-15 | 9.49% |
| 2026-05-14 | 9.48% |
| 2026-05-13 | 8.95% |
| 2026-05-12 | 8.18% |
| 2026-05-11 | 9.26% |
| 2026-05-08 | 9.06% |
| 2026-05-07 | 8.86% |
| 2026-05-06 | 8.73% |
| 2026-05-05 | 9.30% |
| 2026-05-04 | 9.20% |
| 2026-05-01 | 9.11% |
| 2026-04-30 | 9.26% |
| 2026-04-29 | 9.44% |
| 2026-04-28 | 9.15% |
| 2026-04-27 | 9.19% |
| 2026-04-24 | 9.20% |
| 2026-04-23 | 9.43% |
| 2026-04-22 | 9.10% |
| 2026-04-21 | 9.05% |
| 2026-04-20 | 8.79% |
| 2026-04-17 | 8.60% |
| 2026-04-16 | 8.69% |
| 2026-04-15 | 8.70% |
| 2026-04-14 | 9.18% |
| 2026-04-13 | 9.09% |
| 2026-04-10 | 9.14% |
| 2026-04-09 | 9.19% |
| 2026-04-08 | 9.21% |
| 2026-04-07 | 9.66% |
| 2026-04-06 | 9.55% |
| 2026-04-02 | 9.55% |
| 2026-04-01 | 9.56% |
| 2026-03-31 | 9.49% |
| 2026-03-30 | 10.03% |
| 2026-03-27 | 10.05% |
| 2026-03-26 | 9.84% |
| 2026-03-25 | 9.53% |
| 2026-03-24 | 10.03% |
| 2026-03-23 | 9.85% |
| 2026-03-20 | 9.96% |
| 2026-03-19 | 9.70% |
| 2026-03-18 | 9.30% |
| 2026-03-17 | 8.97% |
| 2026-03-16 | 8.97% |
| 2026-03-13 | 9.14% |
| 2026-03-12 | 9.23% |
| 2026-03-11 | 8.95% |
| 2026-03-10 | 8.81% |
| 2026-03-09 | 8.72% |
| 2026-03-06 | 8.54% |
| 2026-03-05 | 8.23% |
| 2026-03-04 | 8.90% |
| 2026-03-03 | 8.19% |
| 2026-03-02 | 6.83% |
| 2026-02-27 | 6.63% |
| 2026-02-26 | 6.48% |
| 2026-02-25 | 6.88% |
| 2026-02-24 | 6.71% |
| 2026-02-23 | 6.46% |
| 2026-02-20 | 6.25% |
| 2026-02-19 | 6.27% |
| 2026-02-18 | 6.37% |
| 2026-02-17 | 6.63% |
| 2026-02-13 | 6.74% |
| 2026-02-12 | 6.59% |
| 2026-02-11 | 6.28% |
| 2026-02-10 | 6.34% |
| 2026-02-09 | 6.60% |
| 2026-02-06 | 6.62% |
| 2026-02-05 | 6.62% |
| 2026-02-04 | 6.77% |
| 2026-02-03 | 6.64% |
| 2026-02-02 | 6.33% |
| 2026-01-30 | 6.17% |
| 2026-01-29 | 5.90% |
| 2026-01-28 | 5.68% |
| 2026-01-27 | 5.66% |
| 2026-01-26 | 5.71% |
| 2026-01-23 | 5.76% |
| 2026-01-22 | 5.85% |
| 2026-01-21 | 5.93% |
| 2026-01-20 | 5.93% |
| 2026-01-16 | 5.92% |
| 2026-01-15 | 5.80% |
| 2026-01-14 | 5.74% |
| 2026-01-13 | 5.54% |
| 2026-01-12 | 5.46% |
| 2026-01-09 | 5.38% |
| 2026-01-08 | 5.36% |
| 2026-01-07 | 5.16% |
| 2026-01-06 | 5.03% |
| 2026-01-05 | 5.14% |
| 2026-01-02 | 5.47% |
| 2025-12-31 | 5.64% |
| 2025-12-30 | 5.60% |
| 2025-12-29 | 5.49% |
| 2025-12-26 | 5.62% |
| 2025-12-24 | 5.69% |
| 2025-12-23 | 5.72% |
| 2025-12-22 | 5.76% |
| 2025-12-19 | 5.89% |
| 2025-12-18 | 5.97% |
| 2025-12-17 | 6.04% |
| 2025-12-16 | 5.78% |
| 2025-12-15 | 5.91% |
| 2025-12-12 | 5.75% |
| 2025-12-11 | 5.68% |
| 2025-12-10 | 5.79% |
| 2025-12-09 | 5.59% |
| 2025-12-08 | 5.60% |
| 2025-12-05 | 5.37% |
| 2025-12-04 | 5.31% |
| 2025-12-03 | 5.32% |
| 2025-12-02 | 5.22% |
| 2025-12-01 | 5.31% |
| 2025-11-28 | 5.17% |
| 2025-11-26 | 5.35% |
| 2025-11-25 | 5.27% |
| 2025-11-24 | 5.27% |
| 2025-11-21 | 5.47% |
| 2025-11-20 | 5.49% |
| 2025-11-19 | 5.01% |
| 2025-11-18 | 4.88% |
| 2025-11-17 | 4.93% |
| 2025-11-14 | 5.10% |
| 2025-11-13 | 5.13% |
| 2025-11-12 | 5.38% |
| 2025-11-11 | 5.42% |
| 2025-11-10 | 4.97% |
| 2025-11-07 | 5.14% |
| 2025-11-06 | 5.02% |
| 2025-11-05 | 4.89% |
| 2025-11-04 | 4.93% |
| 2025-11-03 | 4.90% |
| 2025-10-31 | 4.93% |
| 2025-10-30 | 4.94% |
| 2025-10-29 | 4.94% |
| 2025-10-28 | 4.83% |
| 2025-10-27 | 4.81% |
| 2025-10-24 | 4.98% |
| 2025-10-23 | 4.93% |
| 2025-10-22 | 4.92% |
| 2025-10-21 | 4.68% |
| 2025-10-20 | 4.65% |
| 2025-10-17 | 4.82% |
| 2025-10-16 | 4.74% |
| 2025-10-15 | 4.72% |
| 2025-10-14 | 4.27% |
| 2025-10-13 | 4.22% |
| 2025-10-10 | 4.26% |
| 2025-10-09 | 4.10% |
| 2025-10-08 | 4.00% |
| 2025-10-07 | 4.04% |
| 2025-10-06 | 4.07% |
| 2025-10-03 | 4.17% |
| 2025-10-02 | 4.18% |
| 2025-10-01 | 4.24% |
| 2025-09-30 | 4.31% |
| 2025-09-29 | 4.25% |
| 2025-09-26 | 4.18% |
| 2025-09-25 | 4.15% |
| 2025-09-24 | 4.15% |
| 2025-09-23 | 4.16% |
| 2025-09-22 | 3.99% |
Showing the most recent 260 of 1,401 data points. The chart above shows the full history.
