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 11.95% is 63% above its estimated 5-year average of 7.34%, around the middle of its estimated 5-year range (2.37%–25.38%).
As of 2026-09-11T09:45:35.429Z. 357.77% above its estimated 12-month average of 2.61%.
Calculation as of: 2026-09-11T09:45:35.429Z.
Quote observation: 2026-09-10T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 123702d7020bab1ad81cf1eeb58f73fbf81235b01bc1e3ddf8d207e3b7cc5532
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 2026-09-09.
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
11.95%
OPERATING CASH FLOW YIELD AVG TTM
2.61%
OPERATING CASH FLOW YIELD AVG 3Y
10.58%
OPERATING CASH FLOW YIELD AVG 5Y
7.34%
OPERATING CASH FLOW YIELD AVG 10Y
7.04%
OPERATING CASH FLOW YIELD AVG 15Y
7.66%
OPERATING CASH FLOW YIELD AVG 20Y
9.34%
CURRENT VS TTM AVG
+357.77%
CURRENT VS 3Y AVG
+12.94%
CURRENT VS 5Y AVG
+62.85%
CURRENT VS 10Y AVG
+69.85%
CURRENT VS 15Y AVG
+55.99%
CURRENT VS 20Y AVG
+27.94%
SECTOR MEDIAN · CONSUMER CYCLICAL
7.79%
median of 83 covered companies
CURRENT VS SECTOR MEDIAN
+53.40%
vs the sector median at left
Advance Auto Parts, Inc.
Market Cap
$2.61B
Operating Cash Flow Yield
11.95%
TTM Avg
2.61%
3Y Avg
10.58%
5Y Avg
7.34%
Market Cap
$2.44B
Operating Cash Flow Yield
N/A
TTM Avg
7.99%
3Y Avg
13.77%
5Y Avg
11.90%
Market Cap
$3.01B
Operating Cash Flow Yield
6.29%
TTM Avg
3.05%
3Y Avg
2.07%
5Y Avg
1.83%
Market Cap
$2.08B
Operating Cash Flow Yield
N/A
TTM Avg
10.12%
3Y Avg
11.41%
5Y Avg
12.80%
Market Cap
$1.90B
Operating Cash Flow Yield
71.05%
TTM Avg
64.51%
3Y Avg
56.60%
5Y Avg
42.16%
Market Cap
$3.75B
Operating Cash Flow Yield
8.96%
TTM Avg
9.08%
3Y Avg
12.15%
5Y Avg
14.45%
Market Cap
$1.29B
Operating Cash Flow Yield
7.59%
TTM Avg
6.98%
3Y Avg
7.46%
5Y Avg
8.00%
Market Cap
$1.11B
Operating Cash Flow Yield
29.93%
TTM Avg
14.47%
3Y Avg
17.82%
5Y Avg
13.20%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Advance Auto Parts, Inc. (AAP) | $2.61B | 11.95% | 2.61% | 10.58% | 7.34% |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.44B | N/A | 7.99% | 13.77% | 11.90% |
| Wingstop Inc. (WING)vs › | $3.01B | 6.29% | 3.05% | 2.07% | 1.83% |
| The Buckle, Inc. (BKE)vs › | $2.08B | N/A | 10.12% | 11.41% | 12.80% |
| Kohl's Corporation (KSS)vs › | $1.90B | 71.05% | 64.51% | 56.60% | 42.16% |
| Thor Industries, Inc. (THO)vs › | $3.75B | 8.96% | 9.08% | 12.15% | 14.45% |
| Lucid Group, Inc. (LCID)vs › | $1.33B | N/A | N/A | N/A | N/A |
| Liquidity Services, Inc. (LQDT)vs › | $1.29B | 7.59% | 6.98% | 7.46% | 8.00% |
| Carter's Inc. (CRI)vs › | $1.11B | 29.93% | 14.47% | 17.82% | 13.20% |
| Petco Health and Wellness Company, Inc. (WOOF)vs › | $693.92M | 66.91% | 37.39% | 29.87% | 21.77% |
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 |
|---|---|
| 2026-09-09 | 11.79% |
| 2026-09-08 | 12.02% |
| 2026-09-04 | 11.57% |
| 2026-09-03 | 11.98% |
| 2026-09-02 | 11.95% |
| 2026-09-01 | 11.96% |
| 2026-08-31 | 12.12% |
| 2026-08-28 | 11.92% |
| 2026-08-27 | 11.71% |
| 2026-08-26 | 11.61% |
| 2026-08-25 | 11.72% |
| 2026-08-24 | 11.72% |
| 2026-08-21 | 12.02% |
| 2026-08-20 | 3.52% |
| 2026-08-19 | 2.66% |
| 2026-08-18 | 2.62% |
| 2026-08-17 | 2.63% |
| 2026-08-14 | 2.64% |
| 2026-08-13 | 2.60% |
| 2026-08-12 | 2.79% |
| 2026-08-11 | 2.82% |
| 2026-08-10 | 2.68% |
| 2026-08-07 | 2.59% |
| 2026-08-06 | 2.58% |
| 2026-08-05 | 2.51% |
| 2026-08-04 | 2.54% |
| 2026-08-03 | 2.68% |
| 2026-07-31 | 2.69% |
| 2026-07-30 | 2.66% |
| 2026-07-29 | 2.56% |
| 2026-07-28 | 2.55% |
| 2026-07-27 | 2.59% |
| 2026-07-24 | 2.68% |
| 2026-07-23 | 2.80% |
| 2026-07-22 | 2.69% |
| 2026-07-21 | 2.69% |
| 2026-07-20 | 2.87% |
| 2026-07-17 | 2.81% |
| 2026-07-16 | 2.81% |
| 2026-07-15 | 2.87% |
| 2026-07-14 | 2.70% |
| 2026-07-13 | 2.70% |
| 2026-07-10 | 2.58% |
| 2026-07-09 | 2.72% |
| 2026-07-08 | 2.71% |
| 2026-07-07 | 2.68% |
| 2026-07-06 | 2.65% |
| 2026-07-02 | 2.43% |
| 2026-07-01 | 2.37% |
| 2026-06-30 | 2.40% |
| 2026-06-29 | 2.42% |
| 2026-06-26 | 2.40% |
| 2026-06-25 | 2.52% |
| 2026-06-24 | 2.58% |
| 2026-06-23 | 2.73% |
| 2026-06-22 | 2.70% |
| 2026-06-18 | 2.49% |
| 2026-06-17 | 2.57% |
| 2026-06-16 | 2.48% |
| 2026-06-15 | 2.45% |
| 2026-06-12 | 2.46% |
| 2026-06-11 | 2.46% |
| 2026-06-10 | 2.52% |
| 2026-06-09 | 2.49% |
| 2026-06-08 | 2.56% |
| 2026-06-05 | 2.63% |
| 2026-06-04 | 2.67% |
| 2026-06-03 | 2.62% |
| 2026-06-02 | 2.59% |
| 2026-06-01 | 2.52% |
| 2026-05-29 | 2.48% |
| 2026-05-28 | 2.50% |
| 2026-05-27 | 2.56% |
| 2026-05-26 | 2.71% |
| 2026-05-22 | 2.58% |
| 2025-05-22 | 2.88% |
| 2025-05-21 | 4.52% |
| 2025-05-20 | 4.15% |
| 2025-05-19 | 4.12% |
| 2025-05-16 | 4.04% |
| 2025-05-15 | 4.12% |
| 2025-05-14 | 4.33% |
| 2025-05-13 | 4.26% |
| 2025-05-12 | 4.24% |
| 2025-05-09 | 4.59% |
| 2025-05-08 | 4.51% |
| 2025-05-07 | 4.52% |
| 2025-05-06 | 4.50% |
| 2025-05-05 | 4.45% |
| 2025-05-02 | 4.24% |
| 2025-05-01 | 4.30% |
| 2025-04-30 | 4.33% |
| 2025-04-29 | 4.25% |
| 2025-04-28 | 4.34% |
| 2025-04-25 | 4.31% |
| 2025-04-24 | 4.30% |
| 2025-04-23 | 4.33% |
| 2025-04-22 | 4.30% |
| 2025-04-21 | 4.34% |
| 2025-04-17 | 4.44% |
| 2025-04-16 | 4.59% |
| 2025-04-15 | 4.37% |
| 2025-04-14 | 4.31% |
| 2025-04-11 | 4.39% |
| 2025-04-10 | 4.40% |
| 2025-04-09 | 4.23% |
| 2025-04-08 | 4.67% |
| 2025-04-07 | 4.37% |
| 2025-04-04 | 4.05% |
| 2025-04-03 | 3.87% |
| 2025-04-02 | 3.60% |
| 2025-04-01 | 3.63% |
| 2025-03-31 | 3.61% |
| 2025-03-28 | 3.64% |
| 2025-03-27 | 3.51% |
| 2025-03-26 | 3.75% |
| 2025-03-25 | 3.77% |
| 2025-03-24 | 3.67% |
| 2025-03-21 | 3.78% |
| 2025-03-20 | 3.76% |
| 2025-03-19 | 3.84% |
| 2025-03-18 | 3.76% |
| 2025-03-17 | 3.74% |
| 2025-03-14 | 3.77% |
| 2025-03-13 | 3.71% |
| 2025-03-12 | 3.77% |
| 2025-03-11 | 3.88% |
| 2025-03-10 | 3.87% |
| 2025-03-07 | 4.00% |
| 2025-03-06 | 4.21% |
| 2025-03-05 | 4.12% |
| 2025-03-04 | 4.10% |
| 2025-03-03 | 4.00% |
| 2025-02-28 | 3.84% |
| 2025-02-27 | 3.83% |
| 2025-02-26 | 18.45% |
| 2025-02-25 | 15.15% |
| 2025-02-24 | 16.23% |
| 2025-02-21 | 16.00% |
| 2025-02-20 | 15.67% |
| 2025-02-19 | 15.70% |
| 2025-02-18 | 15.60% |
| 2025-02-14 | 14.51% |
| 2025-02-13 | 14.31% |
| 2025-02-12 | 14.64% |
| 2025-02-11 | 14.79% |
| 2025-02-10 | 15.36% |
| 2025-02-07 | 15.13% |
| 2025-02-06 | 14.22% |
| 2025-02-05 | 14.18% |
| 2025-02-04 | 14.03% |
| 2025-02-03 | 14.43% |
| 2025-01-31 | 14.33% |
| 2025-01-30 | 13.97% |
| 2025-01-29 | 14.27% |
| 2025-01-28 | 14.27% |
| 2025-01-27 | 14.12% |
| 2025-01-24 | 14.35% |
| 2025-01-23 | 14.68% |
| 2025-01-22 | 14.95% |
| 2025-01-21 | 15.06% |
| 2025-01-17 | 15.15% |
| 2025-01-16 | 15.20% |
| 2025-01-15 | 15.67% |
| 2025-01-14 | 15.55% |
| 2025-01-13 | 15.50% |
| 2025-01-10 | 15.06% |
| 2025-01-08 | 15.27% |
| 2025-01-07 | 15.13% |
| 2025-01-06 | 14.56% |
| 2025-01-03 | 14.99% |
| 2025-01-02 | 14.45% |
| 2024-12-31 | 14.71% |
| 2024-12-30 | 15.11% |
| 2024-12-27 | 15.77% |
| 2024-12-26 | 15.72% |
| 2024-12-24 | 15.90% |
| 2024-12-23 | 15.90% |
| 2024-12-20 | 15.97% |
| 2024-12-19 | 16.56% |
| 2024-12-18 | 16.18% |
| 2024-12-17 | 15.65% |
| 2024-12-16 | 15.80% |
| 2024-12-13 | 15.85% |
| 2024-12-12 | 15.80% |
| 2024-12-11 | 15.27% |
| 2024-12-10 | 14.77% |
| 2024-12-09 | 14.66% |
| 2024-12-06 | 15.46% |
| 2024-12-05 | 15.95% |
| 2024-12-04 | 15.80% |
| 2024-12-03 | 16.31% |
| 2024-12-02 | 16.31% |
| 2024-11-29 | 16.81% |
| 2024-11-27 | 15.65% |
| 2024-11-26 | 15.85% |
| 2024-11-25 | 16.00% |
| 2024-11-22 | 17.04% |
| 2024-11-21 | 17.99% |
| 2024-11-20 | 17.99% |
| 2024-11-19 | 18.05% |
| 2024-11-18 | 17.33% |
| 2024-11-15 | 18.45% |
| 2024-11-14 | 21.98% |
| 2024-11-13 | 22.12% |
| 2024-11-12 | 22.68% |
| 2024-11-11 | 22.32% |
| 2024-11-08 | 23.87% |
| 2024-11-07 | 23.26% |
| 2024-11-06 | 23.31% |
| 2024-11-05 | 23.75% |
| 2024-11-04 | 24.15% |
| 2024-11-01 | 25.00% |
| 2024-10-31 | 25.38% |
| 2024-10-30 | 25.19% |
| 2024-10-29 | 25.25% |
| 2024-10-28 | 24.39% |
| 2024-10-25 | 24.63% |
| 2024-10-24 | 24.27% |
| 2024-10-23 | 23.92% |
| 2024-10-22 | 23.36% |
| 2024-10-21 | 22.08% |
| 2024-10-18 | 22.73% |
| 2024-10-17 | 22.99% |
| 2024-10-16 | 23.47% |
| 2024-10-15 | 22.94% |
| 2024-10-14 | 22.94% |
| 2024-10-11 | 24.15% |
| 2024-10-10 | 24.21% |
| 2024-10-09 | 23.58% |
| 2024-10-08 | 23.31% |
| 2024-10-07 | 23.15% |
| 2024-10-04 | 23.42% |
| 2024-10-03 | 23.31% |
| 2024-10-02 | 24.39% |
| 2024-10-01 | 23.98% |
| 2024-09-30 | 23.20% |
| 2024-09-27 | 21.88% |
| 2024-09-26 | 22.52% |
| 2024-09-25 | 22.88% |
| 2024-09-24 | 22.12% |
| 2024-09-23 | 22.32% |
| 2024-09-20 | 22.08% |
| 2024-09-19 | 21.32% |
| 2024-09-18 | 21.51% |
| 2024-09-17 | 21.93% |
| 2024-09-16 | 22.03% |
| 2024-09-13 | 21.88% |
| 2024-09-12 | 22.94% |
| 2024-09-11 | 23.36% |
| 2024-09-10 | 23.53% |
| 2024-09-09 | 23.36% |
| 2024-09-06 | 22.78% |
| 2024-09-05 | 22.37% |
| 2024-09-04 | 21.37% |
| 2024-09-03 | 20.70% |
| 2024-08-30 | 20.00% |
| 2024-08-29 | 19.61% |
| 2024-08-28 | 19.42% |
| 2024-08-27 | 18.94% |
Showing the most recent 260 of 3,876 data points. The chart above shows the full history.
