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 69.69% is 209% above its estimated 5-year average of 22.53%, near the high end of its estimated 5-year range (5.56%–69.69%).
As of 2026-10-03T23:32:14.913Z. 72.66% above its estimated 12-month average of 40.36%.
Calculation as of: 2026-10-03T23:32:14.913Z.
Quote observation: 2026-10-02T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: e51b02dc18e347b0cdb6ea6956583fe1aa69781fe0787cbe21b92587b4cfa5ba
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
69.69%
OPERATING CASH FLOW YIELD AVG TTM
40.36%
OPERATING CASH FLOW YIELD AVG 3Y
30.51%
OPERATING CASH FLOW YIELD AVG 5Y
22.53%
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
+72.66%
CURRENT VS 3Y AVG
+128.39%
CURRENT VS 5Y AVG
+209.38%
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
+684.80%
vs the sector median at left
Petco Health and Wellness Company, Inc.
Market Cap
$625.39M
Operating Cash Flow Yield
69.69%
TTM Avg
40.36%
3Y Avg
30.51%
5Y Avg
22.53%
Market Cap
$614.52M
Operating Cash Flow Yield
110.74%
TTM Avg
10.61%
3Y Avg
28.05%
5Y Avg
18.27%
Market Cap
$234.82M
Operating Cash Flow Yield
136.95%
TTM Avg
67.95%
3Y Avg
40.57%
5Y Avg
31.24%
Market Cap
$1.16B
Operating Cash Flow Yield
28.60%
TTM Avg
15.23%
3Y Avg
18.14%
5Y Avg
13.47%
Market Cap
$50.55M
Operating Cash Flow Yield
N/A
TTM Avg
57.98%
3Y Avg
41.24%
5Y Avg
41.24%
Market Cap
$1.31B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.35B
Operating Cash Flow Yield
7.28%
TTM Avg
7.06%
3Y Avg
7.44%
5Y Avg
7.99%
Market Cap
$2.13B
Operating Cash Flow Yield
63.38%
TTM Avg
65.60%
3Y Avg
57.04%
5Y Avg
42.58%
Market Cap
$2.21B
Operating Cash Flow Yield
11.66%
TTM Avg
10.36%
3Y Avg
11.35%
5Y Avg
12.76%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Petco Health and Wellness Company, Inc. (WOOF) | $625.39M | 69.69% | 40.36% | 30.51% | 22.53% |
| Betterware de Mexico, S.A.P.I. de C.V. (BWMX)vs › | $614.52M | 110.74% | 10.61% | 28.05% | 18.27% |
| Dave & Buster's Entertainment, Inc. (PLAY)vs › | $234.82M | 136.95% | 67.95% | 40.57% | 31.24% |
| Carter's Inc. (CRI)vs › | $1.16B | 28.60% | 15.23% | 18.14% | 13.47% |
| Studio City International Holdings Limited (MSC)vs › | $50.55M | N/A | 57.98% | 41.24% | 41.24% |
| Lucid Group, Inc. (LCID)vs › | $1.31B | N/A | N/A | N/A | N/A |
| Liquidity Services, Inc. (LQDT)vs › | $1.35B | 7.28% | 7.06% | 7.44% | 7.99% |
| Kohl's Corporation (KSS)vs › | $2.13B | 63.38% | 65.60% | 57.04% | 42.58% |
| The Buckle, Inc. (BKE)vs › | $2.21B | 11.66% | 10.36% | 11.35% | 12.76% |
| Advance Auto Parts, Inc. (AAP)vs › | $2.33B | 13.38% | 5.72% | 10.74% | 9.42% |
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 | 68.51% |
| 2026-10-01 | 68.20% |
| 2026-09-30 | 66.09% |
| 2026-09-29 | 65.80% |
| 2026-09-28 | 66.09% |
| 2026-09-25 | 66.09% |
| 2026-09-24 | 65.52% |
| 2026-09-23 | 64.95% |
| 2026-09-22 | 62.78% |
| 2026-09-21 | 63.31% |
| 2026-09-18 | 63.57% |
| 2026-09-17 | 62.51% |
| 2026-09-16 | 63.84% |
| 2026-09-15 | 63.04% |
| 2026-09-14 | 61.74% |
| 2026-09-11 | 61.24% |
| 2026-09-10 | 61.74% |
| 2026-09-09 | 60.74% |
| 2026-09-08 | 57.71% |
| 2026-09-04 | 47.02% |
| 2026-09-03 | 50.38% |
| 2026-09-02 | 48.28% |
| 2026-09-01 | 49.21% |
| 2026-08-31 | 47.73% |
| 2026-08-28 | 47.02% |
| 2026-08-27 | 46.85% |
| 2026-08-26 | 45.84% |
| 2026-08-25 | 46.00% |
| 2026-08-24 | 44.09% |
| 2026-08-21 | 44.71% |
| 2026-08-20 | 44.55% |
| 2026-08-19 | 43.04% |
| 2026-08-18 | 46.00% |
| 2026-08-17 | 47.02% |
| 2026-08-14 | 45.02% |
| 2026-08-13 | 44.39% |
| 2026-08-12 | 46.51% |
| 2026-08-11 | 46.34% |
| 2026-08-10 | 47.38% |
| 2026-08-07 | 45.67% |
| 2026-08-06 | 45.84% |
| 2026-08-05 | 43.48% |
| 2026-08-04 | 42.89% |
| 2026-08-03 | 43.63% |
| 2026-07-31 | 45.51% |
| 2026-07-30 | 45.67% |
| 2026-07-29 | 45.51% |
| 2026-07-28 | 44.71% |
| 2026-07-27 | 46.68% |
| 2026-07-24 | 48.65% |
| 2026-07-23 | 49.99% |
| 2026-07-22 | 47.20% |
| 2026-07-21 | 47.02% |
| 2026-07-20 | 46.85% |
| 2026-07-17 | 47.73% |
| 2026-07-16 | 47.55% |
| 2026-07-15 | 49.02% |
| 2026-07-14 | 50.58% |
| 2026-07-13 | 49.40% |
| 2026-07-10 | 49.60% |
| 2026-07-09 | 49.79% |
| 2026-07-08 | 49.02% |
| 2026-07-07 | 50.18% |
| 2026-07-06 | 49.21% |
| 2026-07-02 | 48.46% |
| 2026-07-01 | 46.68% |
| 2026-06-30 | 46.68% |
| 2026-06-29 | 46.17% |
| 2026-06-26 | 46.85% |
| 2026-06-25 | 49.40% |
| 2026-06-24 | 49.02% |
| 2026-06-23 | 50.38% |
| 2026-06-22 | 50.99% |
| 2026-06-18 | 48.46% |
| 2026-06-17 | 48.28% |
| 2026-06-16 | 45.67% |
| 2026-06-15 | 45.51% |
| 2026-06-12 | 46.17% |
| 2026-06-11 | 44.86% |
| 2026-06-10 | 44.86% |
| 2026-06-09 | 46.68% |
| 2026-06-08 | 46.85% |
| 2026-06-05 | 50.78% |
| 2026-06-04 | 50.07% |
| 2026-06-03 | 47.12% |
| 2026-06-02 | 48.55% |
| 2026-06-01 | 46.96% |
| 2026-05-29 | 47.74% |
| 2026-05-28 | 47.58% |
| 2026-05-27 | 49.04% |
| 2026-05-26 | 52.07% |
| 2026-05-22 | 54.23% |
| 2026-05-21 | 54.23% |
| 2026-05-20 | 57.25% |
| 2026-05-19 | 58.18% |
| 2026-05-18 | 56.35% |
| 2026-05-15 | 57.48% |
| 2026-05-14 | 55.48% |
| 2026-05-13 | 56.13% |
| 2026-05-12 | 56.80% |
| 2026-05-11 | 56.58% |
| 2026-05-08 | 51.14% |
| 2026-05-07 | 52.26% |
| 2026-05-06 | 52.45% |
| 2026-05-05 | 52.64% |
| 2026-05-04 | 51.69% |
| 2026-05-01 | 49.90% |
| 2026-04-30 | 50.60% |
| 2026-04-29 | 51.32% |
| 2026-04-28 | 49.21% |
| 2026-04-27 | 48.55% |
| 2026-04-24 | 48.88% |
| 2026-04-23 | 48.06% |
| 2026-04-22 | 47.74% |
| 2026-04-21 | 48.22% |
| 2026-04-20 | 47.43% |
| 2026-04-17 | 47.43% |
| 2026-04-16 | 47.27% |
| 2026-04-15 | 49.55% |
| 2026-04-14 | 51.32% |
| 2026-04-13 | 50.78% |
| 2026-04-10 | 51.51% |
| 2026-04-09 | 50.60% |
| 2026-04-08 | 51.14% |
| 2026-04-07 | 53.62% |
| 2026-04-06 | 53.42% |
| 2026-04-02 | 53.62% |
| 2026-04-01 | 52.64% |
| 2026-03-31 | 51.69% |
| 2026-03-30 | 53.62% |
| 2026-03-27 | 53.22% |
| 2026-03-26 | 52.26% |
| 2026-03-25 | 51.14% |
| 2026-03-24 | 51.51% |
| 2026-03-23 | 49.72% |
| 2026-03-20 | 49.21% |
| 2026-03-19 | 46.06% |
| 2026-03-18 | 44.49% |
| 2026-03-17 | 42.52% |
| 2026-03-16 | 42.39% |
| 2026-03-13 | 24.59% |
| 2026-03-12 | 27.55% |
| 2026-03-11 | 37.08% |
| 2026-03-10 | 38.20% |
| 2026-03-09 | 38.20% |
| 2026-03-06 | 37.40% |
| 2026-03-05 | 36.33% |
| 2026-03-04 | 35.60% |
| 2026-03-03 | 33.59% |
| 2026-03-02 | 33.84% |
| 2026-02-27 | 34.90% |
| 2026-02-26 | 35.04% |
| 2026-02-25 | 36.33% |
| 2026-02-24 | 36.48% |
| 2026-02-23 | 36.18% |
| 2026-02-20 | 34.77% |
| 2026-02-19 | 34.63% |
| 2026-02-18 | 34.90% |
| 2026-02-17 | 35.18% |
| 2026-02-13 | 35.46% |
| 2026-02-12 | 36.78% |
| 2026-02-11 | 35.74% |
| 2026-02-10 | 35.18% |
| 2026-02-09 | 34.90% |
| 2026-02-06 | 33.97% |
| 2026-02-05 | 35.89% |
| 2026-02-04 | 34.10% |
| 2026-02-03 | 34.23% |
| 2026-02-02 | 32.72% |
| 2026-01-30 | 33.09% |
| 2026-01-29 | 31.90% |
| 2026-01-28 | 31.67% |
| 2026-01-27 | 31.45% |
| 2026-01-26 | 30.58% |
| 2026-01-23 | 30.17% |
| 2026-01-22 | 30.58% |
| 2026-01-21 | 30.27% |
| 2026-01-20 | 30.80% |
| 2026-01-16 | 29.97% |
| 2026-01-15 | 30.27% |
| 2026-01-14 | 30.38% |
| 2026-01-13 | 28.90% |
| 2026-01-12 | 28.08% |
| 2026-01-09 | 30.07% |
| 2026-01-08 | 30.17% |
| 2026-01-07 | 29.67% |
| 2026-01-06 | 28.71% |
| 2026-01-05 | 29.97% |
| 2026-01-02 | 31.23% |
| 2025-12-31 | 31.67% |
| 2025-12-30 | 31.34% |
| 2025-12-29 | 31.01% |
| 2025-12-26 | 30.38% |
| 2025-12-24 | 30.38% |
| 2025-12-23 | 30.80% |
| 2025-12-22 | 30.58% |
| 2025-12-19 | 30.48% |
| 2025-12-18 | 29.18% |
| 2025-12-17 | 29.37% |
| 2025-12-16 | 29.18% |
| 2025-12-15 | 28.71% |
| 2025-12-12 | 28.99% |
| 2025-12-11 | 28.99% |
| 2025-12-10 | 28.34% |
| 2025-12-09 | 28.71% |
| 2025-12-08 | 29.18% |
| 2025-12-05 | 21.76% |
| 2025-12-04 | 21.40% |
| 2025-12-03 | 20.93% |
| 2025-12-02 | 20.93% |
| 2025-12-01 | 21.55% |
| 2025-11-28 | 20.47% |
| 2025-11-26 | 19.26% |
| 2025-11-25 | 22.05% |
| 2025-11-24 | 23.48% |
| 2025-11-21 | 23.90% |
| 2025-11-20 | 24.90% |
| 2025-11-19 | 23.65% |
| 2025-11-18 | 22.82% |
| 2025-11-17 | 23.31% |
| 2025-11-14 | 22.13% |
| 2025-11-13 | 21.47% |
| 2025-11-12 | 21.55% |
| 2025-11-11 | 21.13% |
| 2025-11-10 | 20.86% |
| 2025-11-07 | 20.99% |
| 2025-11-06 | 20.86% |
| 2025-11-05 | 20.47% |
| 2025-11-04 | 21.06% |
| 2025-11-03 | 20.60% |
| 2025-10-31 | 20.60% |
| 2025-10-30 | 19.26% |
| 2025-10-29 | 18.71% |
| 2025-10-28 | 18.09% |
| 2025-10-27 | 17.15% |
| 2025-10-24 | 17.90% |
| 2025-10-23 | 17.70% |
| 2025-10-22 | 17.75% |
| 2025-10-21 | 17.47% |
| 2025-10-20 | 17.80% |
| 2025-10-17 | 18.55% |
| 2025-10-16 | 18.24% |
| 2025-10-15 | 17.85% |
| 2025-10-14 | 18.45% |
| 2025-10-13 | 18.93% |
| 2025-10-10 | 18.66% |
| 2025-10-09 | 17.47% |
| 2025-10-08 | 17.47% |
| 2025-10-07 | 17.94% |
| 2025-10-06 | 17.42% |
| 2025-10-03 | 17.10% |
| 2025-10-02 | 16.92% |
| 2025-10-01 | 16.75% |
| 2025-09-30 | 16.92% |
| 2025-09-29 | 18.04% |
| 2025-09-26 | 18.71% |
| 2025-09-25 | 18.98% |
| 2025-09-24 | 19.44% |
| 2025-09-23 | 19.15% |
| 2025-09-22 | 18.66% |
Showing the most recent 260 of 1,279 data points. The chart above shows the full history.
