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 4.07% is in line with its estimated 5-year average of 3.86%, around the middle of its estimated 5-year range (2.35%–6.86%).
As of 2026-10-06T18:48:24.354Z. 39.35% above its estimated 12-month average of 2.92%.
Calculation as of: 2026-10-06T18:48:24.354Z.
Quote observation: 2026-10-06T18:45:06.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: d60f4c9357c33f3f803d35a849b2e570500d01e450b6e857a48d50946e74b0d7
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
4.07%
OPERATING CASH FLOW YIELD AVG TTM
2.92%
OPERATING CASH FLOW YIELD AVG 3Y
3.06%
OPERATING CASH FLOW YIELD AVG 5Y
3.86%
OPERATING CASH FLOW YIELD AVG 10Y
4.64%
OPERATING CASH FLOW YIELD AVG 15Y
4.88%
OPERATING CASH FLOW YIELD AVG 20Y
5.14%
CURRENT VS TTM AVG
+39.35%
CURRENT VS 3Y AVG
+32.85%
CURRENT VS 5Y AVG
+5.32%
CURRENT VS 10Y AVG
-12.25%
CURRENT VS 15Y AVG
-16.54%
CURRENT VS 20Y AVG
-20.76%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.51%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
-61.27%
vs the sector median at left
Winmark Corporation
Market Cap
$1.06B
Operating Cash Flow Yield
4.07%
TTM Avg
2.92%
3Y Avg
3.06%
5Y Avg
3.86%
Market Cap
$1.08B
Operating Cash Flow Yield
12.27%
TTM Avg
10.69%
3Y Avg
10.69%
5Y Avg
5.38%
Market Cap
$1.08B
Operating Cash Flow Yield
5.25%
TTM Avg
5.92%
3Y Avg
8.34%
5Y Avg
7.62%
Market Cap
$1.13B
Operating Cash Flow Yield
4.78%
TTM Avg
2.22%
3Y Avg
1.85%
5Y Avg
1.85%
Market Cap
$988.49M
Operating Cash Flow Yield
20.54%
TTM Avg
18.64%
3Y Avg
11.36%
5Y Avg
10.84%
Market Cap
$1.14B
Operating Cash Flow Yield
27.04%
TTM Avg
25.11%
3Y Avg
29.78%
5Y Avg
24.91%
Market Cap
$980.88M
Operating Cash Flow Yield
8.91%
TTM Avg
10.90%
3Y Avg
9.00%
5Y Avg
6.80%
Market Cap
$1.18B
Operating Cash Flow Yield
30.26%
TTM Avg
23.17%
3Y Avg
15.29%
5Y Avg
11.79%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Winmark Corporation (WINA) | $1.06B | 4.07% | 2.92% | 3.06% | 3.86% |
| LGI Homes, Inc. (LGIH)vs › | $1.08B | 12.27% | 10.69% | 10.69% | 5.38% |
| Karat Packaging Inc. (KRT)vs › | $1.08B | 5.25% | 5.92% | 8.34% | 7.62% |
| The RealReal, Inc. (REAL)vs › | $1.13B | 4.78% | 2.22% | 1.85% | 1.85% |
| Tripadvisor, Inc. (TRIP)vs › | $988.49M | 20.54% | 18.64% | 11.36% | 10.84% |
| G-III Apparel Group, Ltd. (GIII)vs › | $1.14B | 27.04% | 25.11% | 29.78% | 24.91% |
| Gentherm Incorporated (THRM)vs › | $980.88M | 8.91% | 10.90% | 9.00% | 6.80% |
| BOXABL Inc. (BXBL)vs › | $1.15B | N/A | N/A | N/A | N/A |
| The Wendy's Company (WEN)vs › | $1.18B | 30.26% | 23.17% | 15.29% | 11.79% |
| Carter's Inc. (CRI)vs › | $1.23B | 27.00% | 15.26% | 18.16% | 13.49% |
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 | 3.99% |
| 2026-10-02 | 3.94% |
| 2026-10-01 | 3.91% |
| 2026-09-30 | 3.90% |
| 2026-09-29 | 3.83% |
| 2026-09-28 | 3.91% |
| 2026-09-25 | 3.95% |
| 2026-09-24 | 4.00% |
| 2026-09-23 | 4.02% |
| 2026-09-22 | 3.99% |
| 2026-09-21 | 4.10% |
| 2026-09-18 | 4.11% |
| 2026-09-17 | 3.98% |
| 2026-09-16 | 3.97% |
| 2026-09-15 | 3.89% |
| 2026-09-14 | 3.91% |
| 2026-09-11 | 3.80% |
| 2026-09-10 | 3.78% |
| 2026-09-09 | 3.76% |
| 2026-09-08 | 3.75% |
| 2026-09-04 | 3.68% |
| 2026-09-03 | 3.69% |
| 2026-09-02 | 3.67% |
| 2026-09-01 | 3.59% |
| 2026-08-31 | 3.52% |
| 2026-08-28 | 3.48% |
| 2026-08-27 | 3.50% |
| 2026-08-26 | 3.39% |
| 2026-08-25 | 3.38% |
| 2026-08-24 | 3.34% |
| 2026-08-21 | 3.40% |
| 2026-08-20 | 3.42% |
| 2026-08-19 | 3.31% |
| 2026-08-18 | 3.41% |
| 2026-08-17 | 3.35% |
| 2026-08-14 | 3.34% |
| 2026-08-13 | 3.35% |
| 2026-08-12 | 3.39% |
| 2026-08-11 | 3.17% |
| 2026-08-10 | 3.10% |
| 2026-08-07 | 3.18% |
| 2026-08-06 | 3.31% |
| 2026-08-05 | 3.23% |
| 2026-08-04 | 3.31% |
| 2026-08-03 | 3.36% |
| 2026-07-31 | 3.51% |
| 2026-07-30 | 3.54% |
| 2026-07-29 | 3.51% |
| 2026-07-28 | 3.38% |
| 2026-07-27 | 3.43% |
| 2026-07-24 | 3.52% |
| 2026-07-23 | 3.49% |
| 2026-07-22 | 3.33% |
| 2026-07-21 | 3.27% |
| 2026-07-20 | 3.08% |
| 2026-07-17 | 3.02% |
| 2026-07-16 | 3.01% |
| 2026-07-15 | 2.98% |
| 2026-07-14 | 2.98% |
| 2026-07-13 | 2.91% |
| 2026-07-10 | 2.92% |
| 2026-07-09 | 2.90% |
| 2026-07-08 | 2.84% |
| 2026-07-07 | 2.73% |
| 2026-07-06 | 2.67% |
| 2026-07-02 | 2.65% |
| 2026-07-01 | 2.68% |
| 2026-06-30 | 2.66% |
| 2026-06-29 | 2.71% |
| 2026-06-26 | 2.69% |
| 2026-06-25 | 2.62% |
| 2026-06-24 | 2.61% |
| 2026-06-23 | 2.78% |
| 2026-06-22 | 2.86% |
| 2026-06-18 | 2.81% |
| 2026-06-17 | 2.81% |
| 2026-06-16 | 2.78% |
| 2026-06-15 | 2.79% |
| 2026-06-12 | 2.81% |
| 2026-06-11 | 2.85% |
| 2026-06-10 | 2.89% |
| 2026-06-09 | 2.90% |
| 2026-06-08 | 3.04% |
| 2026-06-05 | 2.98% |
| 2026-06-04 | 2.96% |
| 2026-06-03 | 2.99% |
| 2026-06-02 | 3.00% |
| 2026-06-01 | 2.95% |
| 2026-05-29 | 2.97% |
| 2026-05-28 | 2.87% |
| 2026-05-27 | 2.93% |
| 2026-05-26 | 3.00% |
| 2026-05-22 | 3.08% |
| 2026-05-21 | 3.10% |
| 2026-05-20 | 3.13% |
| 2026-05-19 | 3.20% |
| 2026-05-18 | 3.18% |
| 2026-05-15 | 3.20% |
| 2026-05-14 | 3.11% |
| 2026-05-13 | 3.19% |
| 2026-05-12 | 3.12% |
| 2026-05-11 | 3.11% |
| 2026-05-08 | 3.01% |
| 2026-05-07 | 3.06% |
| 2026-05-06 | 3.03% |
| 2026-05-05 | 3.02% |
| 2026-05-04 | 3.05% |
| 2026-05-01 | 3.01% |
| 2026-04-30 | 2.95% |
| 2026-04-29 | 3.00% |
| 2026-04-28 | 3.02% |
| 2026-04-27 | 2.92% |
| 2026-04-24 | 2.82% |
| 2026-04-23 | 2.81% |
| 2026-04-22 | 2.73% |
| 2026-04-21 | 2.77% |
| 2026-04-20 | 2.90% |
| 2026-04-17 | 2.89% |
| 2026-04-16 | 2.95% |
| 2026-04-15 | 3.20% |
| 2026-04-14 | 2.91% |
| 2026-04-13 | 2.86% |
| 2026-04-10 | 2.73% |
| 2026-04-09 | 2.65% |
| 2026-04-08 | 2.76% |
| 2026-04-07 | 2.87% |
| 2026-04-06 | 2.87% |
| 2026-04-02 | 2.82% |
| 2026-04-01 | 2.80% |
| 2026-03-31 | 2.84% |
| 2026-03-30 | 2.87% |
| 2026-03-27 | 2.90% |
| 2026-03-26 | 2.83% |
| 2026-03-25 | 2.82% |
| 2026-03-24 | 2.87% |
| 2026-03-23 | 2.95% |
| 2026-03-20 | 3.01% |
| 2026-03-19 | 3.00% |
| 2026-03-18 | 2.94% |
| 2026-03-17 | 2.81% |
| 2026-03-16 | 2.72% |
| 2026-03-13 | 2.70% |
| 2026-03-12 | 2.66% |
| 2026-03-11 | 2.67% |
| 2026-03-10 | 2.74% |
| 2026-03-09 | 2.75% |
| 2026-03-06 | 2.82% |
| 2026-03-05 | 2.68% |
| 2026-03-04 | 2.54% |
| 2026-03-03 | 2.52% |
| 2026-03-02 | 2.57% |
| 2026-02-27 | 2.66% |
| 2026-02-26 | 2.69% |
| 2026-02-25 | 2.76% |
| 2026-02-24 | 2.71% |
| 2026-02-23 | 2.69% |
| 2026-02-20 | 2.63% |
| 2026-02-19 | 2.62% |
| 2026-02-18 | 2.72% |
| 2026-02-17 | 2.65% |
| 2026-02-13 | 2.66% |
| 2026-02-12 | 2.76% |
| 2026-02-11 | 2.80% |
| 2026-02-10 | 2.80% |
| 2026-02-09 | 2.68% |
| 2026-02-06 | 2.68% |
| 2026-02-05 | 2.77% |
| 2026-02-04 | 2.82% |
| 2026-02-03 | 2.78% |
| 2026-02-02 | 2.63% |
| 2026-01-30 | 2.69% |
| 2026-01-29 | 2.69% |
| 2026-01-28 | 2.64% |
| 2026-01-27 | 2.64% |
| 2026-01-26 | 2.64% |
| 2026-01-23 | 2.68% |
| 2026-01-22 | 2.69% |
| 2026-01-21 | 2.72% |
| 2026-01-20 | 2.79% |
| 2026-01-16 | 2.76% |
| 2026-01-15 | 2.69% |
| 2026-01-14 | 2.80% |
| 2026-01-13 | 2.88% |
| 2026-01-12 | 2.89% |
| 2026-01-09 | 2.84% |
| 2026-01-08 | 2.79% |
| 2026-01-07 | 2.85% |
| 2026-01-06 | 2.78% |
| 2026-01-05 | 2.86% |
| 2026-01-02 | 3.02% |
| 2025-12-31 | 3.00% |
| 2025-12-30 | 3.00% |
| 2025-12-29 | 2.96% |
| 2025-12-26 | 2.96% |
| 2025-12-24 | 2.92% |
| 2025-12-23 | 2.95% |
| 2025-12-22 | 2.98% |
| 2025-12-19 | 2.98% |
| 2025-12-18 | 2.94% |
| 2025-12-17 | 2.78% |
| 2025-12-16 | 2.79% |
| 2025-12-15 | 2.82% |
| 2025-12-12 | 2.73% |
| 2025-12-11 | 2.75% |
| 2025-12-10 | 2.84% |
| 2025-12-09 | 2.87% |
| 2025-12-08 | 2.88% |
| 2025-12-05 | 2.85% |
| 2025-12-04 | 2.84% |
| 2025-12-03 | 2.82% |
| 2025-12-02 | 2.94% |
| 2025-12-01 | 2.90% |
| 2025-11-28 | 2.95% |
| 2025-11-26 | 2.89% |
| 2025-11-25 | 2.88% |
| 2025-11-24 | 2.95% |
| 2025-11-21 | 2.91% |
| 2025-11-20 | 2.99% |
| 2025-11-19 | 3.01% |
| 2025-11-18 | 3.03% |
| 2025-11-17 | 2.97% |
| 2025-11-14 | 2.88% |
| 2025-11-13 | 2.93% |
| 2025-11-12 | 2.92% |
| 2025-11-11 | 2.79% |
| 2025-11-10 | 2.83% |
| 2025-11-07 | 2.89% |
| 2025-11-06 | 2.91% |
| 2025-11-05 | 2.88% |
| 2025-11-04 | 2.93% |
| 2025-11-03 | 2.93% |
| 2025-10-31 | 3.01% |
| 2025-10-30 | 3.09% |
| 2025-10-29 | 3.01% |
| 2025-10-28 | 2.98% |
| 2025-10-27 | 2.99% |
| 2025-10-24 | 2.94% |
| 2025-10-23 | 2.83% |
| 2025-10-22 | 2.84% |
| 2025-10-21 | 2.85% |
| 2025-10-20 | 2.84% |
| 2025-10-17 | 2.78% |
| 2025-10-16 | 2.77% |
| 2025-10-15 | 2.70% |
| 2025-10-14 | 2.80% |
| 2025-10-13 | 2.84% |
| 2025-10-10 | 2.92% |
| 2025-10-09 | 2.70% |
| 2025-10-08 | 2.51% |
| 2025-10-07 | 2.46% |
| 2025-10-06 | 2.42% |
| 2025-10-03 | 2.37% |
| 2025-10-02 | 2.35% |
| 2025-10-01 | 2.37% |
| 2025-09-30 | 2.44% |
| 2025-09-29 | 2.40% |
| 2025-09-26 | 2.42% |
| 2025-09-25 | 2.46% |
| 2025-09-24 | 2.48% |
| 2025-09-23 | 2.43% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
