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 11.72% is in line with its estimated 5-year average of 12.65%, around the middle of its estimated 5-year range (0.29%–31.19%).
As of 2026-10-06T22:29:00.354Z. 83.01% above its estimated 12-month average of 6.40%.
Calculation as of: 2026-10-06T22:29:00.354Z.
Quote observation: 2026-10-06T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: d8b48ae6f30c9c266a91dfeed2f766ea2df9a386027386ec2e42fb63954f0a1b
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
11.72%
OPERATING CASH FLOW YIELD AVG TTM
6.40%
OPERATING CASH FLOW YIELD AVG 3Y
13.95%
OPERATING CASH FLOW YIELD AVG 5Y
12.65%
OPERATING CASH FLOW YIELD AVG 10Y
11.70%
OPERATING CASH FLOW YIELD AVG 15Y
11.29%
OPERATING CASH FLOW YIELD AVG 20Y
12.32%
CURRENT VS TTM AVG
+83.01%
CURRENT VS 3Y AVG
-16.01%
CURRENT VS 5Y AVG
-7.35%
CURRENT VS 10Y AVG
+0.14%
CURRENT VS 15Y AVG
+3.83%
CURRENT VS 20Y AVG
-4.86%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.48%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
+11.78%
vs the sector median at left
Virco Mfg. Corporation
Market Cap
$103.81M
Operating Cash Flow Yield
11.72%
TTM Avg
6.40%
3Y Avg
13.95%
5Y Avg
12.65%
Market Cap
$105.90M
Operating Cash Flow Yield
38.53%
TTM Avg
25.91%
3Y Avg
19.67%
5Y Avg
14.81%
Market Cap
$106.88M
Operating Cash Flow Yield
N/A
TTM Avg
4.84%
3Y Avg
7.07%
5Y Avg
9.62%
Market Cap
$99.96M
Operating Cash Flow Yield
10.73%
TTM Avg
16.21%
3Y Avg
19.49%
5Y Avg
20.18%
Market Cap
$96.73M
Operating Cash Flow Yield
15.32%
TTM Avg
15.71%
3Y Avg
11.75%
5Y Avg
11.15%
Market Cap
$94.42M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$93.14M
Operating Cash Flow Yield
N/A
TTM Avg
6.05%
3Y Avg
4.33%
5Y Avg
3.20%
Market Cap
$91.42M
Operating Cash Flow Yield
7.02%
TTM Avg
52.50%
3Y Avg
29.48%
5Y Avg
19.09%
Market Cap
$89.39M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Virco Mfg. Corporation (VIRC) | $103.81M | 11.72% | 6.40% | 13.95% | 12.65% |
| Inspired Entertainment, Inc. (INSE)vs › | $105.90M | 38.53% | 25.91% | 19.67% | 14.81% |
| Lakeland Industries, Inc. (LAKE)vs › | $106.88M | N/A | 4.84% | 7.07% | 9.62% |
| Commercial Vehicle Group, Inc. (CVGI)vs › | $99.96M | 10.73% | 16.21% | 19.49% | 20.18% |
| Kewaunee Scientific Corporation (KEQU)vs › | $96.73M | 15.32% | 15.71% | 11.75% | 11.15% |
| Innoviz Technologies Ltd. (INVZ)vs › | $94.42M | N/A | N/A | N/A | N/A |
| GrowGeneration Corp. (GRWG)vs › | $93.14M | N/A | 6.05% | 4.33% | 3.20% |
| Brilliant Earth Group, Inc. (BRLT)vs › | $91.42M | 7.02% | 52.50% | 29.48% | 19.09% |
| Empery Digital Inc. (EMPD)vs › | $89.39M | N/A | N/A | N/A | N/A |
| Playboy, Inc. (PLBY)vs › | $120.61M | 2.36% | 1.09% | 1.09% | 1.09% |
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 | 11.39% |
| 2026-10-02 | 11.88% |
| 2026-10-01 | 11.81% |
| 2026-09-30 | 11.86% |
| 2026-09-29 | 11.90% |
| 2026-09-28 | 11.90% |
| 2026-09-25 | 11.90% |
| 2026-09-24 | 11.79% |
| 2026-09-23 | 11.77% |
| 2026-09-22 | 11.58% |
| 2026-09-21 | 11.84% |
| 2026-09-18 | 12.40% |
| 2026-09-17 | 12.34% |
| 2026-09-16 | 12.54% |
| 2026-09-15 | 12.52% |
| 2026-09-14 | 12.68% |
| 2026-09-11 | 12.48% |
| 2026-09-10 | 12.58% |
| 2026-09-09 | 12.30% |
| 2026-09-08 | 12.66% |
| 2026-09-04 | 8.61% |
| 2026-09-03 | 9.28% |
| 2026-09-02 | 9.35% |
| 2026-09-01 | 9.27% |
| 2026-08-31 | 9.36% |
| 2026-08-28 | 9.50% |
| 2026-08-27 | 9.39% |
| 2026-08-26 | 9.25% |
| 2026-08-25 | 9.41% |
| 2026-08-24 | 9.38% |
| 2026-08-21 | 9.46% |
| 2026-08-20 | 9.54% |
| 2026-08-19 | 9.52% |
| 2026-08-18 | 9.50% |
| 2026-08-17 | 9.44% |
| 2026-08-14 | 9.28% |
| 2026-08-13 | 9.09% |
| 2026-08-12 | 9.25% |
| 2026-08-11 | 9.58% |
| 2026-08-10 | 9.44% |
| 2026-08-07 | 9.18% |
| 2026-08-06 | 9.28% |
| 2026-08-05 | 9.25% |
| 2026-08-04 | 9.19% |
| 2026-08-03 | 9.13% |
| 2026-07-31 | 9.28% |
| 2026-07-30 | 9.36% |
| 2026-07-29 | 9.31% |
| 2026-07-28 | 9.33% |
| 2026-07-27 | 9.30% |
| 2026-07-24 | 9.36% |
| 2026-07-23 | 9.24% |
| 2026-07-22 | 9.33% |
| 2026-07-21 | 9.42% |
| 2026-07-20 | 9.22% |
| 2026-07-17 | 9.10% |
| 2026-07-16 | 9.27% |
| 2026-07-15 | 9.28% |
| 2026-07-14 | 9.30% |
| 2026-07-13 | 9.12% |
| 2026-07-10 | 8.83% |
| 2026-07-09 | 9.21% |
| 2026-07-08 | 9.27% |
| 2026-07-07 | 9.22% |
| 2026-07-06 | 8.85% |
| 2026-07-02 | 8.87% |
| 2026-07-01 | 8.65% |
| 2026-06-30 | 9.15% |
| 2026-06-29 | 9.12% |
| 2026-06-26 | 9.03% |
| 2026-06-25 | 8.42% |
| 2026-06-24 | 8.32% |
| 2026-06-23 | 9.10% |
| 2026-06-22 | 9.19% |
| 2026-06-18 | 9.18% |
| 2026-06-17 | 9.16% |
| 2026-06-16 | 9.06% |
| 2026-06-15 | 8.92% |
| 2026-06-12 | 8.67% |
| 2026-06-11 | 9.13% |
| 2026-06-10 | 9.30% |
| 2026-06-09 | 9.19% |
| 2026-06-08 | 9.28% |
| 2026-06-05 | 9.63% |
| 2026-06-04 | 9.87% |
| 2026-04-08 | 1.89% |
| 2026-04-07 | 1.79% |
| 2026-04-06 | 1.75% |
| 2026-04-02 | 1.74% |
| 2026-04-01 | 1.75% |
| 2026-03-31 | 1.75% |
| 2026-03-30 | 1.71% |
| 2026-03-27 | 1.72% |
| 2026-03-26 | 1.70% |
| 2026-03-25 | 1.76% |
| 2026-03-24 | 1.77% |
| 2026-03-23 | 1.75% |
| 2026-03-20 | 1.81% |
| 2026-03-19 | 1.81% |
| 2026-03-18 | 1.78% |
| 2026-03-17 | 1.71% |
| 2026-03-16 | 1.71% |
| 2026-03-13 | 1.69% |
| 2026-03-12 | 1.70% |
| 2026-03-11 | 1.72% |
| 2026-03-10 | 1.72% |
| 2026-03-09 | 1.73% |
| 2026-03-06 | 1.72% |
| 2026-03-05 | 1.70% |
| 2026-03-04 | 1.71% |
| 2026-03-03 | 1.71% |
| 2026-03-02 | 1.69% |
| 2026-02-27 | 1.69% |
| 2026-02-26 | 1.65% |
| 2026-02-25 | 1.68% |
| 2026-02-24 | 1.72% |
| 2026-02-23 | 1.77% |
| 2026-02-20 | 1.74% |
| 2026-02-19 | 1.71% |
| 2026-02-18 | 1.71% |
| 2026-02-17 | 1.71% |
| 2026-02-13 | 1.70% |
| 2026-02-12 | 1.72% |
| 2026-02-11 | 1.76% |
| 2026-02-10 | 1.70% |
| 2026-02-09 | 1.67% |
| 2026-02-06 | 1.65% |
| 2026-02-05 | 1.68% |
| 2026-02-04 | 1.65% |
| 2026-02-03 | 1.62% |
| 2026-02-02 | 1.54% |
| 2026-01-30 | 1.53% |
| 2026-01-29 | 1.62% |
| 2026-01-28 | 1.69% |
| 2026-01-27 | 1.69% |
| 2026-01-26 | 1.71% |
| 2026-01-23 | 1.67% |
| 2026-01-22 | 1.61% |
| 2026-01-21 | 1.65% |
| 2026-01-20 | 1.72% |
| 2026-01-16 | 1.68% |
| 2026-01-15 | 1.68% |
| 2026-01-14 | 1.70% |
| 2026-01-13 | 1.70% |
| 2026-01-12 | 1.65% |
| 2026-01-09 | 1.62% |
| 2026-01-08 | 1.64% |
| 2026-01-07 | 1.65% |
| 2026-01-06 | 1.65% |
| 2026-01-05 | 1.66% |
| 2026-01-02 | 1.70% |
| 2025-12-31 | 1.68% |
| 2025-12-30 | 1.68% |
| 2025-12-29 | 1.69% |
| 2025-12-26 | 1.67% |
| 2025-12-24 | 1.67% |
| 2025-12-23 | 1.71% |
| 2025-12-22 | 1.69% |
| 2025-12-19 | 1.67% |
| 2025-12-18 | 1.61% |
| 2025-12-17 | 1.64% |
| 2025-12-16 | 1.62% |
| 2025-12-15 | 1.64% |
| 2025-12-12 | 1.59% |
| 2025-12-11 | 1.56% |
| 2025-12-10 | 1.59% |
| 2025-12-09 | 1.55% |
| 2025-12-08 | 8.57% |
| 2025-12-05 | 8.06% |
| 2025-12-04 | 7.97% |
| 2025-12-03 | 8.06% |
| 2025-12-02 | 8.36% |
| 2025-12-01 | 8.31% |
| 2025-11-28 | 8.43% |
| 2025-11-26 | 8.55% |
| 2025-11-25 | 8.44% |
| 2025-11-24 | 8.60% |
| 2025-11-21 | 8.62% |
| 2025-11-20 | 9.14% |
| 2025-11-19 | 9.10% |
| 2025-11-18 | 9.13% |
| 2025-11-17 | 8.99% |
| 2025-11-14 | 8.55% |
| 2025-11-13 | 8.36% |
| 2025-11-12 | 8.33% |
| 2025-11-11 | 8.20% |
| 2025-11-10 | 8.39% |
| 2025-11-07 | 8.69% |
| 2025-11-06 | 8.70% |
| 2025-11-05 | 8.51% |
| 2025-11-04 | 8.46% |
| 2025-11-03 | 8.15% |
| 2025-10-31 | 8.10% |
| 2025-10-30 | 8.17% |
| 2025-10-29 | 8.20% |
| 2025-10-28 | 8.02% |
| 2025-10-27 | 8.02% |
| 2025-10-24 | 7.94% |
| 2025-10-23 | 7.96% |
| 2025-10-22 | 8.03% |
| 2025-10-21 | 8.02% |
| 2025-10-20 | 8.02% |
| 2025-10-17 | 8.13% |
| 2025-10-16 | 8.47% |
| 2025-10-15 | 8.50% |
| 2025-10-14 | 8.47% |
| 2025-10-13 | 8.80% |
| 2025-10-10 | 8.87% |
| 2025-10-09 | 8.70% |
| 2025-10-08 | 8.39% |
| 2025-10-07 | 8.56% |
| 2025-10-06 | 8.20% |
| 2025-10-03 | 7.96% |
| 2025-10-02 | 8.02% |
| 2025-10-01 | 7.85% |
| 2025-09-30 | 7.65% |
| 2025-09-29 | 7.66% |
| 2025-09-26 | 7.61% |
| 2025-09-25 | 7.62% |
| 2025-09-24 | 7.61% |
| 2025-09-23 | 7.55% |
| 2025-09-22 | 7.49% |
| 2025-09-19 | 7.49% |
| 2025-09-18 | 7.32% |
| 2025-09-17 | 7.54% |
| 2025-09-16 | 7.35% |
| 2025-09-15 | 7.40% |
| 2025-09-12 | 7.44% |
| 2025-09-11 | 7.22% |
| 2025-09-10 | 7.34% |
| 2025-09-09 | 7.23% |
| 2025-09-08 | 7.26% |
| 2025-09-05 | 13.37% |
| 2025-09-04 | 13.60% |
| 2025-09-03 | 13.81% |
| 2025-09-02 | 13.88% |
| 2025-08-29 | 13.70% |
| 2025-08-28 | 13.57% |
| 2025-08-27 | 13.64% |
| 2025-08-26 | 13.70% |
| 2025-08-25 | 13.53% |
| 2025-08-22 | 13.93% |
| 2025-08-21 | 14.60% |
| 2025-08-20 | 14.60% |
| 2025-08-19 | 14.56% |
| 2025-08-18 | 14.62% |
| 2025-08-15 | 14.62% |
| 2025-08-14 | 14.30% |
| 2025-08-13 | 13.84% |
| 2025-08-12 | 14.02% |
| 2025-08-11 | 14.62% |
| 2025-08-08 | 14.76% |
| 2025-08-07 | 14.60% |
| 2025-08-06 | 14.69% |
| 2025-08-05 | 14.23% |
| 2025-08-04 | 14.58% |
| 2025-08-01 | 15.10% |
| 2025-07-31 | 15.24% |
| 2025-07-30 | 14.56% |
| 2025-07-29 | 14.78% |
Showing the most recent 260 of 4,117 data points. The chart above shows the full history.
