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 106.17% is 258% above its estimated 5-year average of 29.66%, near the high end of its estimated 5-year range (4.24%–107.14%).
As of 2026-10-06T19:38:19.947Z. 56.66% above its estimated 12-month average of 67.77%.
Calculation as of: 2026-10-06T19:38:19.947Z.
Quote observation: 2026-10-06T19:34:27.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 43338f9ecc688543c9f47a28d418dd4acee8d0d5c20c4bf6dc0662908638e72b
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
106.17%
OPERATING CASH FLOW YIELD AVG TTM
67.77%
OPERATING CASH FLOW YIELD AVG 3Y
43.68%
OPERATING CASH FLOW YIELD AVG 5Y
29.66%
OPERATING CASH FLOW YIELD AVG 10Y
10.22%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+56.66%
CURRENT VS 3Y AVG
+143.06%
CURRENT VS 5Y AVG
+257.97%
CURRENT VS 10Y AVG
+938.84%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.50%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
+911.62%
vs the sector median at left
The ONE Group Hospitality, Inc.
Market Cap
$48.92M
Operating Cash Flow Yield
106.17%
TTM Avg
67.77%
3Y Avg
43.68%
5Y Avg
29.66%
Market Cap
$48.63M
Operating Cash Flow Yield
N/A
TTM Avg
58.48%
3Y Avg
41.40%
5Y Avg
41.40%
Market Cap
$48.60M
Operating Cash Flow Yield
20.96%
TTM Avg
13.71%
3Y Avg
10.84%
5Y Avg
8.50%
Market Cap
$46.61M
Operating Cash Flow Yield
100.29%
TTM Avg
61.52%
3Y Avg
34.70%
5Y Avg
25.40%
Market Cap
$52.74M
Operating Cash Flow Yield
N/A
TTM Avg
75.23%
3Y Avg
66.37%
5Y Avg
65.25%
Market Cap
$45.07M
Operating Cash Flow Yield
108.01%
TTM Avg
75.71%
3Y Avg
56.60%
5Y Avg
42.10%
Market Cap
$44.30M
Operating Cash Flow Yield
N/A
TTM Avg
5.45%
3Y Avg
25.49%
5Y Avg
17.93%
Market Cap
$53.75M
Operating Cash Flow Yield
N/A
TTM Avg
13.28%
3Y Avg
11.69%
5Y Avg
11.69%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The ONE Group Hospitality, Inc. (STKS) | $48.92M | 106.17% | 67.77% | 43.68% | 29.66% |
| Studio City International Holdings Limited (MSC)vs › | $48.63M | N/A | 58.48% | 41.40% | 41.40% |
| Full House Resorts, Inc. (FLL)vs › | $48.60M | 20.96% | 13.71% | 10.84% | 8.50% |
| AsiaStrategy (SORA)vs › | $49.98M | N/A | N/A | N/A | N/A |
| Gogoro Inc. (GGR)vs › | $46.61M | 100.29% | 61.52% | 34.70% | 25.40% |
| GEN Restaurant Group, Inc. (GENK)vs › | $52.74M | N/A | 75.23% | 66.37% | 65.25% |
| Sportsman's Warehouse Holdings, Inc. (SPWH)vs › | $45.07M | 108.01% | 75.71% | 56.60% | 42.10% |
| Sypris Solutions, Inc. (SYPR)vs › | $44.30M | N/A | 5.45% | 25.49% | 17.93% |
| Yatra Online, Inc. (YTRA)vs › | $53.75M | N/A | 13.28% | 11.69% | 11.69% |
| The Children's Place, Inc. (PLCE)vs › | $42.25M | 116.58% | 37.08% | 32.35% | 19.34% |
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 | 106.44% |
| 2026-10-02 | 105.08% |
| 2026-10-01 | 106.44% |
| 2026-09-30 | 102.45% |
| 2026-09-29 | 98.16% |
| 2026-09-28 | 98.16% |
| 2026-09-25 | 99.95% |
| 2026-09-24 | 100.57% |
| 2026-09-23 | 99.95% |
| 2026-09-22 | 99.95% |
| 2026-09-21 | 98.16% |
| 2026-09-18 | 99.35% |
| 2026-09-17 | 101.19% |
| 2026-09-16 | 107.14% |
| 2026-09-15 | 103.10% |
| 2026-09-14 | 103.75% |
| 2026-09-11 | 103.10% |
| 2026-09-10 | 105.08% |
| 2026-09-09 | 101.19% |
| 2026-09-08 | 101.19% |
| 2026-09-04 | 100.57% |
| 2026-09-03 | 99.95% |
| 2026-09-02 | 99.35% |
| 2026-09-01 | 99.35% |
| 2026-08-31 | 97.57% |
| 2026-08-28 | 98.16% |
| 2026-08-27 | 98.75% |
| 2026-08-26 | 99.35% |
| 2026-08-25 | 98.75% |
| 2026-08-24 | 99.35% |
| 2026-08-21 | 98.16% |
| 2026-08-20 | 99.95% |
| 2026-08-19 | 98.16% |
| 2026-08-18 | 97.00% |
| 2026-08-17 | 92.61% |
| 2026-08-14 | 89.58% |
| 2026-08-13 | 91.07% |
| 2026-08-12 | 91.58% |
| 2026-08-11 | 91.58% |
| 2026-08-10 | 91.58% |
| 2026-08-07 | 82.65% |
| 2026-08-06 | 80.73% |
| 2026-08-05 | 78.01% |
| 2026-08-04 | 79.35% |
| 2026-08-03 | 80.27% |
| 2026-07-31 | 78.01% |
| 2026-07-30 | 77.57% |
| 2026-07-29 | 78.45% |
| 2026-07-28 | 78.90% |
| 2026-07-27 | 75.47% |
| 2026-07-24 | 76.72% |
| 2026-07-23 | 78.45% |
| 2026-07-22 | 77.57% |
| 2026-07-21 | 76.72% |
| 2026-07-20 | 75.47% |
| 2026-07-17 | 74.66% |
| 2026-07-16 | 73.08% |
| 2026-07-15 | 69.08% |
| 2026-07-14 | 71.58% |
| 2026-07-13 | 71.21% |
| 2026-07-10 | 69.08% |
| 2026-07-09 | 73.47% |
| 2026-07-08 | 75.06% |
| 2026-07-07 | 73.47% |
| 2026-07-06 | 73.08% |
| 2026-07-02 | 70.49% |
| 2026-07-01 | 70.85% |
| 2026-06-30 | 69.08% |
| 2026-06-29 | 67.41% |
| 2026-06-26 | 69.78% |
| 2026-06-25 | 76.30% |
| 2026-06-24 | 73.86% |
| 2026-06-23 | 75.06% |
| 2026-06-22 | 77.14% |
| 2026-06-18 | 72.32% |
| 2026-06-17 | 75.06% |
| 2026-06-16 | 75.88% |
| 2026-06-15 | 74.66% |
| 2026-06-12 | 75.47% |
| 2026-06-11 | 71.58% |
| 2026-06-10 | 75.06% |
| 2026-06-09 | 78.01% |
| 2026-06-08 | 77.14% |
| 2026-06-05 | 75.47% |
| 2026-06-04 | 76.30% |
| 2026-06-03 | 75.06% |
| 2026-06-02 | 73.86% |
| 2026-06-01 | 68.07% |
| 2026-05-29 | 69.08% |
| 2026-05-28 | 68.74% |
| 2026-05-27 | 69.78% |
| 2026-05-26 | 70.85% |
| 2026-05-22 | 70.49% |
| 2026-05-21 | 70.49% |
| 2026-05-20 | 73.08% |
| 2026-05-19 | 75.06% |
| 2026-05-18 | 70.13% |
| 2026-05-15 | 72.32% |
| 2026-05-14 | 73.08% |
| 2026-05-13 | 73.47% |
| 2026-05-12 | 67.74% |
| 2026-05-11 | 68.07% |
| 2026-05-08 | 69.43% |
| 2026-05-07 | 72.70% |
| 2026-05-06 | 51.83% |
| 2026-05-05 | 52.67% |
| 2026-05-04 | 55.05% |
| 2026-05-01 | 52.67% |
| 2026-04-30 | 57.31% |
| 2026-04-29 | 58.34% |
| 2026-04-28 | 56.00% |
| 2026-04-27 | 55.36% |
| 2026-04-24 | 55.68% |
| 2026-04-23 | 55.68% |
| 2026-04-22 | 56.65% |
| 2026-04-21 | 57.65% |
| 2026-04-20 | 54.74% |
| 2026-04-17 | 55.68% |
| 2026-04-16 | 55.05% |
| 2026-04-15 | 53.53% |
| 2026-04-14 | 56.00% |
| 2026-04-13 | 58.00% |
| 2026-04-10 | 56.98% |
| 2026-04-09 | 56.98% |
| 2026-04-08 | 53.24% |
| 2026-04-07 | 50.75% |
| 2026-04-06 | 56.32% |
| 2026-04-02 | 54.74% |
| 2026-04-01 | 57.65% |
| 2026-03-31 | 54.74% |
| 2026-03-30 | 54.74% |
| 2026-03-27 | 55.68% |
| 2026-03-26 | 54.43% |
| 2026-03-25 | 53.24% |
| 2026-03-24 | 54.74% |
| 2026-03-23 | 52.38% |
| 2026-03-20 | 51.01% |
| 2026-03-19 | 62.99% |
| 2026-03-18 | 65.49% |
| 2026-03-17 | 66.24% |
| 2026-03-16 | 61.64% |
| 2026-03-13 | 67.02% |
| 2026-03-12 | 64.39% |
| 2026-03-11 | 60.03% |
| 2026-03-10 | 59.72% |
| 2026-03-09 | 58.51% |
| 2026-03-06 | 57.92% |
| 2026-03-05 | 58.81% |
| 2026-03-04 | 57.63% |
| 2026-03-03 | 60.03% |
| 2026-03-02 | 57.63% |
| 2026-02-27 | 57.06% |
| 2026-02-26 | 54.63% |
| 2026-02-25 | 56.23% |
| 2026-02-24 | 57.06% |
| 2026-02-23 | 58.81% |
| 2026-02-20 | 51.46% |
| 2026-02-19 | 53.12% |
| 2026-02-18 | 52.63% |
| 2026-02-17 | 52.39% |
| 2026-02-13 | 51.69% |
| 2026-02-12 | 55.42% |
| 2026-02-11 | 55.95% |
| 2026-02-10 | 53.86% |
| 2026-02-09 | 56.23% |
| 2026-02-06 | 56.50% |
| 2026-02-05 | 57.06% |
| 2026-02-04 | 58.81% |
| 2026-02-03 | 58.51% |
| 2026-02-02 | 54.63% |
| 2026-01-30 | 53.36% |
| 2026-01-29 | 54.89% |
| 2026-01-28 | 52.39% |
| 2026-01-27 | 51.46% |
| 2026-01-26 | 49.47% |
| 2026-01-23 | 49.05% |
| 2026-01-22 | 48.23% |
| 2026-01-21 | 51.00% |
| 2026-01-20 | 49.05% |
| 2026-01-16 | 45.03% |
| 2026-01-15 | 46.29% |
| 2026-01-14 | 49.26% |
| 2026-01-13 | 49.68% |
| 2026-01-12 | 46.86% |
| 2026-01-09 | 56.50% |
| 2026-01-08 | 56.78% |
| 2026-01-07 | 55.95% |
| 2026-01-06 | 57.63% |
| 2026-01-05 | 59.42% |
| 2026-01-02 | 62.64% |
| 2025-12-31 | 65.87% |
| 2025-12-30 | 64.39% |
| 2025-12-29 | 64.39% |
| 2025-12-26 | 64.04% |
| 2025-12-24 | 63.68% |
| 2025-12-23 | 64.04% |
| 2025-12-22 | 63.33% |
| 2025-12-19 | 61.31% |
| 2025-12-18 | 60.67% |
| 2025-12-17 | 61.64% |
| 2025-12-16 | 61.31% |
| 2025-12-15 | 60.67% |
| 2025-12-12 | 61.97% |
| 2025-12-11 | 60.67% |
| 2025-12-10 | 62.31% |
| 2025-12-09 | 62.31% |
| 2025-12-08 | 62.64% |
| 2025-12-05 | 59.11% |
| 2025-12-04 | 58.81% |
| 2025-12-03 | 59.11% |
| 2025-12-02 | 60.67% |
| 2025-12-01 | 57.35% |
| 2025-11-28 | 57.35% |
| 2025-11-26 | 57.35% |
| 2025-11-25 | 57.92% |
| 2025-11-24 | 61.31% |
| 2025-11-21 | 62.64% |
| 2025-11-20 | 63.33% |
| 2025-11-19 | 62.31% |
| 2025-11-18 | 61.97% |
| 2025-11-17 | 65.12% |
| 2025-11-14 | 62.99% |
| 2025-11-13 | 62.64% |
| 2025-11-12 | 64.04% |
| 2025-11-11 | 62.99% |
| 2025-11-10 | 62.31% |
| 2025-11-07 | 61.31% |
| 2025-11-06 | 80.76% |
| 2025-11-05 | 75.37% |
| 2025-11-04 | 74.66% |
| 2025-11-03 | 71.95% |
| 2025-10-31 | 69.73% |
| 2025-10-30 | 65.41% |
| 2025-10-29 | 63.83% |
| 2025-10-28 | 62.81% |
| 2025-10-27 | 63.06% |
| 2025-10-24 | 62.32% |
| 2025-10-23 | 61.59% |
| 2025-10-22 | 63.31% |
| 2025-10-21 | 63.06% |
| 2025-10-20 | 61.83% |
| 2025-10-17 | 61.11% |
| 2025-10-16 | 61.59% |
| 2025-10-15 | 57.56% |
| 2025-10-14 | 56.33% |
| 2025-10-13 | 61.83% |
| 2025-10-10 | 63.83% |
| 2025-10-09 | 64.34% |
| 2025-10-08 | 62.07% |
| 2025-10-07 | 61.83% |
| 2025-10-06 | 62.81% |
| 2025-10-03 | 64.61% |
| 2025-10-02 | 60.88% |
| 2025-10-01 | 62.56% |
| 2025-09-30 | 53.48% |
| 2025-09-29 | 50.73% |
| 2025-09-26 | 64.34% |
| 2025-09-25 | 67.07% |
| 2025-09-24 | 65.68% |
| 2025-09-23 | 66.51% |
Showing the most recent 260 of 2,895 data points. The chart above shows the full history.
