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 8.74% is 21% below its estimated 5-year average of 11.00%, near the low end of its estimated 5-year range (4.91%–26.88%).
As of 2026-10-06T21:29:14.647Z. 5.82% below its estimated 12-month average of 9.28%.
Calculation as of: 2026-10-06T21:29:14.647Z.
Quote observation: 2026-10-06T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 59079e3e103b3255d0c9f0b717e48a72b892bc335e275fae99204c84547ebb31
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
8.74%
OPERATING CASH FLOW YIELD AVG TTM
9.28%
OPERATING CASH FLOW YIELD AVG 3Y
11.61%
OPERATING CASH FLOW YIELD AVG 5Y
11.00%
OPERATING CASH FLOW YIELD AVG 10Y
11.03%
OPERATING CASH FLOW YIELD AVG 15Y
8.89%
OPERATING CASH FLOW YIELD AVG 20Y
8.82%
CURRENT VS TTM AVG
-5.82%
CURRENT VS 3Y AVG
-24.71%
CURRENT VS 5Y AVG
-20.53%
CURRENT VS 10Y AVG
-20.75%
CURRENT VS 15Y AVG
-1.70%
CURRENT VS 20Y AVG
-0.86%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.48%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
-16.64%
vs the sector median at left
Interface, Inc.
Market Cap
$2.03B
Operating Cash Flow Yield
8.74%
TTM Avg
9.28%
3Y Avg
11.61%
5Y Avg
11.00%
Market Cap
$2.03B
Operating Cash Flow Yield
19.91%
TTM Avg
15.91%
3Y Avg
11.30%
5Y Avg
11.30%
Market Cap
$2.13B
Operating Cash Flow Yield
30.60%
TTM Avg
24.44%
3Y Avg
16.97%
5Y Avg
16.20%
Market Cap
$1.94B
Operating Cash Flow Yield
15.87%
TTM Avg
12.57%
3Y Avg
11.10%
5Y Avg
8.80%
Market Cap
$2.14B
Operating Cash Flow Yield
8.11%
TTM Avg
8.51%
3Y Avg
9.84%
5Y Avg
9.88%
Market Cap
$2.14B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.19B
Operating Cash Flow Yield
9.53%
TTM Avg
8.31%
3Y Avg
16.56%
5Y Avg
21.52%
Market Cap
$2.23B
Operating Cash Flow Yield
60.74%
TTM Avg
65.71%
3Y Avg
57.08%
5Y Avg
42.59%
Market Cap
$2.24B
Operating Cash Flow Yield
11.51%
TTM Avg
10.39%
3Y Avg
11.33%
5Y Avg
12.75%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Interface, Inc. (TILE) | $2.03B | 8.74% | 9.28% | 11.61% | 11.00% |
| Peloton Interactive, Inc. (PTON)vs › | $2.03B | 19.91% | 15.91% | 11.30% | 11.30% |
| PENN Entertainment, Inc. (PENN)vs › | $2.13B | 30.60% | 24.44% | 16.97% | 16.20% |
| Driven Brands Holdings Inc. (DRVN)vs › | $1.94B | 15.87% | 12.57% | 11.10% | 8.80% |
| Monarch Casino & Resort, Inc. (MCRI)vs › | $2.14B | 8.11% | 8.51% | 9.84% | 9.88% |
| Polibeli Group Ltd (PLBL)vs › | $2.14B | N/A | N/A | N/A | N/A |
| Patrick Industries, Inc. (PATK)vs › | $2.19B | 9.53% | 8.31% | 16.56% | 21.52% |
| Kohl's Corporation (KSS)vs › | $2.23B | 60.74% | 65.71% | 57.08% | 42.59% |
| The Buckle, Inc. (BKE)vs › | $2.24B | 11.51% | 10.39% | 11.33% | 12.75% |
| Blue Bird Corporation (BLBD)vs › | $1.81B | 9.97% | 9.41% | 9.67% | 9.40% |
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 | 8.76% |
| 2026-10-02 | 8.75% |
| 2026-10-01 | 8.86% |
| 2026-09-30 | 8.87% |
| 2026-09-29 | 8.74% |
| 2026-09-28 | 8.68% |
| 2026-09-25 | 8.67% |
| 2026-09-24 | 8.67% |
| 2026-09-23 | 8.74% |
| 2026-09-22 | 8.66% |
| 2026-09-21 | 8.91% |
| 2026-09-18 | 8.91% |
| 2026-09-17 | 8.88% |
| 2026-09-16 | 8.81% |
| 2026-09-15 | 8.88% |
| 2026-09-14 | 8.86% |
| 2026-09-11 | 8.94% |
| 2026-09-10 | 9.02% |
| 2026-09-09 | 8.84% |
| 2026-09-08 | 8.61% |
| 2026-09-04 | 8.20% |
| 2026-09-03 | 8.39% |
| 2026-09-02 | 8.28% |
| 2026-09-01 | 8.25% |
| 2026-08-31 | 8.05% |
| 2026-08-28 | 7.91% |
| 2026-08-27 | 8.06% |
| 2026-08-26 | 7.89% |
| 2026-08-25 | 7.84% |
| 2026-08-24 | 7.98% |
| 2026-08-21 | 7.84% |
| 2026-08-20 | 7.81% |
| 2026-08-19 | 7.76% |
| 2026-08-18 | 7.92% |
| 2026-08-17 | 8.02% |
| 2026-08-14 | 8.04% |
| 2026-08-13 | 7.88% |
| 2026-08-12 | 7.92% |
| 2026-08-11 | 7.44% |
| 2026-08-10 | 7.65% |
| 2026-08-07 | 7.49% |
| 2026-08-06 | 8.17% |
| 2026-08-05 | 8.15% |
| 2026-08-04 | 8.29% |
| 2026-08-03 | 8.20% |
| 2026-07-31 | 8.37% |
| 2026-07-30 | 8.49% |
| 2026-07-29 | 8.56% |
| 2026-07-28 | 8.32% |
| 2026-07-27 | 8.50% |
| 2026-07-24 | 8.70% |
| 2026-07-23 | 8.78% |
| 2026-07-22 | 8.76% |
| 2026-07-21 | 8.84% |
| 2026-07-20 | 8.95% |
| 2026-07-17 | 8.67% |
| 2026-07-16 | 8.44% |
| 2026-07-15 | 8.58% |
| 2026-07-14 | 8.71% |
| 2026-07-13 | 8.88% |
| 2026-07-10 | 8.62% |
| 2026-07-09 | 8.63% |
| 2026-07-08 | 8.92% |
| 2026-07-07 | 8.53% |
| 2026-07-06 | 8.24% |
| 2026-07-02 | 8.04% |
| 2026-07-01 | 7.98% |
| 2026-06-30 | 8.00% |
| 2026-06-29 | 8.04% |
| 2026-06-26 | 8.02% |
| 2026-06-25 | 8.08% |
| 2026-06-24 | 8.38% |
| 2026-06-23 | 8.85% |
| 2026-06-22 | 8.86% |
| 2026-06-18 | 8.81% |
| 2026-06-17 | 9.27% |
| 2026-06-16 | 9.09% |
| 2026-06-15 | 9.15% |
| 2026-06-12 | 9.00% |
| 2026-06-11 | 9.16% |
| 2026-06-10 | 9.43% |
| 2026-06-09 | 9.15% |
| 2026-06-08 | 9.40% |
| 2026-06-05 | 9.52% |
| 2026-06-04 | 9.64% |
| 2026-06-03 | 9.86% |
| 2026-06-02 | 9.97% |
| 2026-06-01 | 9.80% |
| 2026-05-29 | 9.69% |
| 2026-05-28 | 9.59% |
| 2026-05-27 | 9.66% |
| 2026-05-26 | 9.77% |
| 2026-05-22 | 9.95% |
| 2026-05-21 | 9.85% |
| 2026-05-20 | 9.98% |
| 2026-05-19 | 10.48% |
| 2026-05-18 | 10.06% |
| 2026-05-15 | 10.22% |
| 2026-05-14 | 10.05% |
| 2026-05-13 | 10.35% |
| 2026-05-12 | 10.09% |
| 2026-05-11 | 9.89% |
| 2026-05-08 | 9.57% |
| 2026-05-07 | 10.30% |
| 2026-05-06 | 10.19% |
| 2026-05-05 | 10.39% |
| 2026-05-04 | 10.64% |
| 2026-05-01 | 10.20% |
| 2026-04-30 | 10.18% |
| 2026-04-29 | 10.34% |
| 2026-04-28 | 10.17% |
| 2026-04-27 | 10.16% |
| 2026-04-24 | 10.10% |
| 2026-04-23 | 10.16% |
| 2026-04-22 | 10.04% |
| 2026-04-21 | 10.09% |
| 2026-04-20 | 9.99% |
| 2026-04-17 | 10.06% |
| 2026-04-16 | 10.57% |
| 2026-04-15 | 10.46% |
| 2026-04-14 | 10.27% |
| 2026-04-13 | 10.38% |
| 2026-04-10 | 10.44% |
| 2026-04-09 | 10.54% |
| 2026-04-08 | 10.81% |
| 2026-04-07 | 11.43% |
| 2026-04-06 | 11.41% |
| 2026-04-02 | 11.16% |
| 2026-04-01 | 11.07% |
| 2026-03-31 | 11.39% |
| 2026-03-30 | 11.59% |
| 2026-03-27 | 11.47% |
| 2026-03-26 | 11.28% |
| 2026-03-25 | 11.07% |
| 2026-03-24 | 11.06% |
| 2026-03-23 | 11.05% |
| 2026-03-20 | 11.61% |
| 2026-03-19 | 11.28% |
| 2026-03-18 | 10.88% |
| 2026-03-17 | 10.47% |
| 2026-03-16 | 10.41% |
| 2026-03-13 | 10.27% |
| 2026-03-12 | 10.26% |
| 2026-03-11 | 10.20% |
| 2026-03-10 | 10.33% |
| 2026-03-09 | 10.28% |
| 2026-03-06 | 10.08% |
| 2026-03-05 | 10.08% |
| 2026-03-04 | 9.78% |
| 2026-03-03 | 9.62% |
| 2026-03-02 | 9.34% |
| 2026-02-27 | 9.01% |
| 2026-02-26 | 8.97% |
| 2026-02-25 | 8.33% |
| 2026-02-24 | 8.30% |
| 2026-02-23 | 8.40% |
| 2026-02-20 | 8.13% |
| 2026-02-19 | 8.06% |
| 2026-02-18 | 7.89% |
| 2026-02-17 | 7.89% |
| 2026-02-13 | 7.93% |
| 2026-02-12 | 8.05% |
| 2026-02-11 | 7.80% |
| 2026-02-10 | 7.66% |
| 2026-02-09 | 7.59% |
| 2026-02-06 | 7.64% |
| 2026-02-05 | 7.81% |
| 2026-02-04 | 7.95% |
| 2026-02-03 | 8.10% |
| 2026-02-02 | 8.22% |
| 2026-01-30 | 8.41% |
| 2026-01-29 | 8.38% |
| 2026-01-28 | 8.42% |
| 2026-01-27 | 8.48% |
| 2026-01-26 | 8.43% |
| 2026-01-23 | 8.49% |
| 2026-01-22 | 8.31% |
| 2026-01-21 | 8.49% |
| 2026-01-20 | 8.73% |
| 2026-01-16 | 8.56% |
| 2026-01-15 | 8.59% |
| 2026-01-14 | 8.75% |
| 2026-01-13 | 8.71% |
| 2026-01-12 | 8.83% |
| 2026-01-09 | 8.81% |
| 2026-01-08 | 8.96% |
| 2026-01-07 | 9.22% |
| 2026-01-06 | 9.01% |
| 2026-01-05 | 9.18% |
| 2026-01-02 | 9.31% |
| 2025-12-31 | 9.48% |
| 2025-12-30 | 9.17% |
| 2025-12-29 | 9.24% |
| 2025-12-26 | 9.30% |
| 2025-12-24 | 9.36% |
| 2025-12-23 | 9.43% |
| 2025-12-22 | 9.46% |
| 2025-12-19 | 9.48% |
| 2025-12-18 | 9.31% |
| 2025-12-17 | 9.33% |
| 2025-12-16 | 9.32% |
| 2025-12-15 | 9.31% |
| 2025-12-12 | 9.26% |
| 2025-12-11 | 9.24% |
| 2025-12-10 | 9.50% |
| 2025-12-09 | 9.74% |
| 2025-12-08 | 9.72% |
| 2025-12-05 | 9.69% |
| 2025-12-04 | 9.52% |
| 2025-12-03 | 9.47% |
| 2025-12-02 | 9.53% |
| 2025-12-01 | 9.47% |
| 2025-11-28 | 9.48% |
| 2025-11-26 | 9.51% |
| 2025-11-25 | 9.50% |
| 2025-11-24 | 9.82% |
| 2025-11-21 | 9.88% |
| 2025-11-20 | 10.36% |
| 2025-11-19 | 10.30% |
| 2025-11-18 | 10.42% |
| 2025-11-17 | 10.41% |
| 2025-11-14 | 10.20% |
| 2025-11-13 | 10.18% |
| 2025-11-12 | 9.92% |
| 2025-11-11 | 10.05% |
| 2025-11-10 | 10.12% |
| 2025-11-07 | 10.28% |
| 2025-11-06 | 10.27% |
| 2025-11-05 | 10.13% |
| 2025-11-04 | 10.20% |
| 2025-11-03 | 10.20% |
| 2025-10-31 | 10.60% |
| 2025-10-30 | 9.89% |
| 2025-10-29 | 9.93% |
| 2025-10-28 | 9.59% |
| 2025-10-27 | 9.45% |
| 2025-10-24 | 9.38% |
| 2025-10-23 | 9.41% |
| 2025-10-22 | 9.49% |
| 2025-10-21 | 9.36% |
| 2025-10-20 | 9.51% |
| 2025-10-17 | 9.72% |
| 2025-10-16 | 9.70% |
| 2025-10-15 | 9.69% |
| 2025-10-14 | 9.92% |
| 2025-10-13 | 9.92% |
| 2025-10-10 | 10.06% |
| 2025-10-09 | 9.90% |
| 2025-10-08 | 9.78% |
| 2025-10-07 | 9.81% |
| 2025-10-06 | 9.69% |
| 2025-10-03 | 9.55% |
| 2025-10-02 | 9.41% |
| 2025-10-01 | 9.24% |
| 2025-09-30 | 9.12% |
| 2025-09-29 | 9.18% |
| 2025-09-26 | 9.29% |
| 2025-09-25 | 9.31% |
| 2025-09-24 | 9.21% |
| 2025-09-23 | 8.94% |
Showing the most recent 260 of 3,877 data points. The chart above shows the full history.
