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 14.59% is 62% above its estimated 5-year average of 9.01%, around the middle of its estimated 5-year range (1.87%–21.69%).
As of 2026-09-16T18:00:40.897Z. 2.97% above its estimated 12-month average of 14.17%.
Calculation as of: 2026-09-16T18:00:40.897Z.
Quote observation: 2026-09-16T18:00:30.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: cee3f731d8dde9dc373744fce4ca4cafc1555a1d695c4abdaeaf0f8539add266
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 2026-09-11.
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
14.59%
OPERATING CASH FLOW YIELD AVG TTM
14.17%
OPERATING CASH FLOW YIELD AVG 3Y
12.74%
OPERATING CASH FLOW YIELD AVG 5Y
9.01%
OPERATING CASH FLOW YIELD AVG 10Y
8.21%
OPERATING CASH FLOW YIELD AVG 15Y
9.64%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+2.97%
CURRENT VS 3Y AVG
+14.50%
CURRENT VS 5Y AVG
+61.98%
CURRENT VS 10Y AVG
+77.71%
CURRENT VS 15Y AVG
+51.34%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
8.13%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
+79.35%
vs the sector median at left
Aptiv PLC
Market Cap
$9.26B
Operating Cash Flow Yield
14.59%
TTM Avg
14.17%
3Y Avg
12.74%
5Y Avg
9.01%
Market Cap
$9.58B
Operating Cash Flow Yield
10.28%
TTM Avg
9.99%
3Y Avg
9.30%
5Y Avg
11.06%
Market Cap
$8.81B
Operating Cash Flow Yield
16.56%
TTM Avg
12.02%
3Y Avg
12.14%
5Y Avg
11.20%
Market Cap
$9.71B
Operating Cash Flow Yield
7.26%
TTM Avg
4.83%
3Y Avg
4.34%
5Y Avg
4.17%
Market Cap
$9.74B
Operating Cash Flow Yield
27.11%
TTM Avg
26.09%
3Y Avg
22.29%
5Y Avg
17.79%
Market Cap
$8.78B
Operating Cash Flow Yield
8.17%
TTM Avg
5.94%
3Y Avg
4.68%
5Y Avg
3.34%
Market Cap
$8.46B
Operating Cash Flow Yield
17.76%
TTM Avg
26.49%
3Y Avg
13.96%
5Y Avg
13.00%
Market Cap
$10.10B
Operating Cash Flow Yield
7.70%
TTM Avg
6.06%
3Y Avg
4.68%
5Y Avg
4.45%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Aptiv PLC (APTV) | $9.26B | 14.59% | 14.17% | 12.74% | 9.01% |
| Murphy USA Inc. (MUSA)vs › | $9.58B | 10.28% | 9.99% | 9.30% | 11.06% |
| NIO Inc. (NIO)vs › | $8.93B | N/A | 0.54% | 0.54% | 0.54% |
| Wynn Resorts, Limited (WYNN)vs › | $8.81B | 16.56% | 12.02% | 12.14% | 11.20% |
| GameStop Corp. (GME)vs › | $9.71B | 7.26% | 4.83% | 4.34% | 4.17% |
| MGM Resorts International (MGM)vs › | $9.74B | 27.11% | 26.09% | 22.29% | 17.79% |
| Chewy, Inc. (CHWY)vs › | $8.78B | 8.17% | 5.94% | 4.68% | 3.34% |
| CarMax, Inc. (KMX)vs › | $8.46B | 17.76% | 26.49% | 13.96% | 13.00% |
| Domino's Pizza, Inc. (DPZ)vs › | $10.10B | 7.70% | 6.06% | 4.68% | 4.45% |
| Mohawk Industries, Inc. (MHK)vs › | $7.89B | 16.12% | 15.07% | 15.48% | 14.34% |
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 |
|---|---|
| 2026-09-11 | 13.99% |
| 2026-09-10 | 13.95% |
| 2026-09-09 | 14.31% |
| 2026-09-08 | 13.93% |
| 2026-09-04 | 13.28% |
| 2026-09-03 | 13.70% |
| 2026-09-02 | 14.14% |
| 2026-09-01 | 14.20% |
| 2026-08-31 | 14.22% |
| 2026-08-28 | 13.93% |
| 2026-08-27 | 14.03% |
| 2026-08-26 | 13.77% |
| 2026-08-25 | 13.66% |
| 2026-08-24 | 13.46% |
| 2026-08-21 | 13.19% |
| 2026-08-20 | 13.55% |
| 2026-08-19 | 13.02% |
| 2026-08-18 | 13.11% |
| 2026-08-17 | 12.72% |
| 2026-08-14 | 12.85% |
| 2026-08-13 | 12.95% |
| 2026-08-12 | 13.14% |
| 2026-08-11 | 12.84% |
| 2026-08-10 | 12.79% |
| 2026-08-07 | 12.85% |
| 2026-08-06 | 13.76% |
| 2026-08-05 | 13.55% |
| 2026-05-05 | 18.05% |
| 2026-05-04 | 16.64% |
| 2026-05-01 | 16.37% |
| 2026-04-30 | 16.42% |
| 2026-04-29 | 16.98% |
| 2026-04-28 | 16.75% |
| 2026-04-27 | 16.47% |
| 2026-04-24 | 16.47% |
| 2026-04-23 | 16.39% |
| 2026-04-22 | 16.26% |
| 2026-04-21 | 16.29% |
| 2026-04-20 | 16.26% |
| 2026-04-17 | 16.61% |
| 2026-04-16 | 17.21% |
| 2026-04-15 | 16.92% |
| 2026-04-14 | 16.75% |
| 2026-04-13 | 16.67% |
| 2026-04-10 | 16.58% |
| 2026-04-09 | 16.47% |
| 2026-04-08 | 16.29% |
| 2026-04-07 | 17.01% |
| 2026-04-06 | 16.39% |
| 2026-04-02 | 16.23% |
| 2026-04-01 | 15.95% |
| 2026-03-31 | 16.84% |
| 2026-03-30 | 17.54% |
| 2026-03-27 | 17.42% |
| 2026-03-26 | 16.47% |
| 2026-03-25 | 16.47% |
| 2026-03-24 | 16.47% |
| 2026-03-23 | 16.47% |
| 2026-03-20 | 17.15% |
| 2026-03-19 | 16.89% |
| 2026-03-18 | 16.67% |
| 2026-03-17 | 16.23% |
| 2026-03-16 | 16.31% |
| 2026-03-13 | 16.58% |
| 2026-03-12 | 16.67% |
| 2026-03-11 | 16.61% |
| 2026-03-10 | 16.21% |
| 2026-03-09 | 16.05% |
| 2026-03-06 | 16.08% |
| 2026-03-05 | 16.18% |
| 2026-03-04 | 15.92% |
| 2026-03-03 | 16.37% |
| 2026-03-02 | 16.13% |
| 2026-02-27 | 13.46% |
| 2026-02-26 | 12.85% |
| 2026-02-25 | 12.95% |
| 2026-02-24 | 12.74% |
| 2026-02-23 | 12.87% |
| 2026-02-20 | 12.44% |
| 2026-02-19 | 12.30% |
| 2026-02-18 | 11.81% |
| 2026-02-17 | 11.96% |
| 2026-02-13 | 11.61% |
| 2026-02-12 | 11.92% |
| 2026-02-11 | 11.82% |
| 2026-02-10 | 11.63% |
| 2026-02-09 | 11.88% |
| 2026-02-06 | 13.55% |
| 2026-02-05 | 14.01% |
| 2026-02-04 | 13.77% |
| 2026-02-03 | 14.27% |
| 2026-02-02 | 14.31% |
| 2026-01-30 | 14.73% |
| 2026-01-29 | 14.16% |
| 2026-01-28 | 14.35% |
| 2026-01-27 | 14.31% |
| 2026-01-26 | 14.49% |
| 2026-01-23 | 14.60% |
| 2026-01-22 | 14.39% |
| 2026-01-21 | 13.91% |
| 2026-01-20 | 14.47% |
| 2026-01-16 | 14.20% |
| 2026-01-15 | 13.51% |
| 2026-01-14 | 13.46% |
| 2026-01-13 | 12.64% |
| 2026-01-12 | 12.85% |
| 2026-01-09 | 12.59% |
| 2026-01-08 | 12.92% |
| 2026-01-07 | 13.59% |
| 2026-01-06 | 13.51% |
| 2026-01-05 | 13.87% |
| 2026-01-02 | 14.22% |
| 2025-12-31 | 14.66% |
| 2025-12-30 | 14.51% |
| 2025-12-29 | 14.53% |
| 2025-12-26 | 14.51% |
| 2025-12-24 | 14.53% |
| 2025-12-23 | 14.62% |
| 2025-12-22 | 14.45% |
| 2025-12-19 | 14.27% |
| 2025-12-18 | 14.39% |
| 2025-12-17 | 14.53% |
| 2025-12-16 | 14.41% |
| 2025-12-15 | 14.43% |
| 2025-12-12 | 14.16% |
| 2025-12-11 | 13.97% |
| 2025-12-10 | 14.20% |
| 2025-12-09 | 14.62% |
| 2025-12-08 | 14.49% |
| 2025-12-05 | 14.62% |
| 2025-12-04 | 14.60% |
| 2025-12-03 | 14.29% |
| 2025-12-02 | 14.41% |
| 2025-12-01 | 14.51% |
| 2025-11-28 | 14.39% |
| 2025-11-26 | 14.53% |
| 2025-11-25 | 14.62% |
| 2025-11-24 | 14.90% |
| 2025-11-21 | 15.06% |
| 2025-11-20 | 15.87% |
| 2025-11-19 | 15.43% |
| 2025-11-18 | 14.73% |
| 2025-11-17 | 14.53% |
| 2025-11-14 | 14.14% |
| 2025-11-13 | 13.77% |
| 2025-11-12 | 13.50% |
| 2025-11-11 | 13.68% |
| 2025-11-10 | 13.51% |
| 2025-11-07 | 13.35% |
| 2025-11-06 | 13.61% |
| 2025-11-05 | 13.35% |
| 2025-11-04 | 13.81% |
| 2025-11-03 | 13.66% |
| 2025-10-31 | 13.77% |
| 2025-10-30 | 12.71% |
| 2025-10-29 | 12.17% |
| 2025-10-28 | 12.05% |
| 2025-10-27 | 12.12% |
| 2025-10-24 | 12.11% |
| 2025-10-23 | 12.29% |
| 2025-10-22 | 12.36% |
| 2025-10-21 | 12.20% |
| 2025-10-20 | 12.52% |
| 2025-10-17 | 12.61% |
| 2025-10-16 | 12.50% |
| 2025-10-15 | 12.48% |
| 2025-10-14 | 12.63% |
| 2025-10-13 | 12.77% |
| 2025-10-10 | 12.94% |
| 2025-10-09 | 12.63% |
| 2025-10-08 | 12.36% |
| 2025-10-07 | 12.24% |
| 2025-10-06 | 11.92% |
| 2025-10-03 | 11.86% |
| 2025-10-02 | 11.95% |
| 2025-10-01 | 11.99% |
| 2025-09-30 | 12.11% |
| 2025-09-29 | 12.17% |
| 2025-09-26 | 12.11% |
| 2025-09-25 | 12.33% |
| 2025-09-24 | 12.27% |
| 2025-09-23 | 12.21% |
| 2025-09-22 | 12.22% |
| 2025-09-19 | 12.24% |
| 2025-09-18 | 12.22% |
| 2025-09-17 | 12.59% |
| 2025-09-16 | 12.56% |
| 2025-09-15 | 12.61% |
| 2025-09-12 | 12.61% |
| 2025-09-11 | 12.47% |
| 2025-09-10 | 12.79% |
| 2025-09-09 | 12.71% |
| 2025-09-08 | 12.69% |
| 2025-09-05 | 12.99% |
| 2025-09-04 | 12.97% |
| 2025-09-03 | 13.11% |
| 2025-09-02 | 13.32% |
| 2025-08-29 | 13.12% |
| 2025-08-28 | 13.00% |
| 2025-08-27 | 13.05% |
| 2025-08-26 | 13.07% |
| 2025-08-25 | 13.25% |
| 2025-08-22 | 13.32% |
| 2025-08-21 | 14.04% |
| 2025-08-20 | 13.89% |
| 2025-08-19 | 13.72% |
| 2025-08-18 | 13.79% |
| 2025-08-15 | 14.06% |
| 2025-08-14 | 14.04% |
| 2025-08-13 | 13.97% |
| 2025-08-12 | 14.56% |
| 2025-08-11 | 15.63% |
| 2025-08-08 | 15.60% |
| 2025-08-07 | 15.87% |
| 2025-08-06 | 16.03% |
| 2025-08-05 | 16.13% |
| 2025-08-04 | 16.10% |
| 2025-08-01 | 15.90% |
| 2025-07-31 | 15.67% |
| 2025-07-30 | 16.13% |
| 2025-07-29 | 15.75% |
| 2025-07-28 | 15.38% |
| 2025-07-25 | 15.17% |
| 2025-07-24 | 15.27% |
| 2025-07-23 | 14.95% |
| 2025-07-22 | 15.36% |
| 2025-07-21 | 15.58% |
| 2025-07-18 | 15.77% |
| 2025-07-17 | 15.31% |
| 2025-07-16 | 15.34% |
| 2025-07-15 | 15.53% |
| 2025-07-14 | 15.27% |
| 2025-07-11 | 15.53% |
| 2025-07-10 | 15.24% |
| 2025-07-09 | 15.15% |
| 2025-07-08 | 15.04% |
| 2025-07-07 | 14.93% |
| 2025-07-03 | 14.81% |
| 2025-07-02 | 14.90% |
| 2025-07-01 | 15.02% |
| 2025-06-30 | 15.77% |
| 2025-06-27 | 15.63% |
| 2025-06-26 | 15.82% |
| 2025-06-25 | 15.95% |
| 2025-06-24 | 15.70% |
| 2025-06-23 | 16.16% |
| 2025-06-20 | 16.03% |
| 2025-06-18 | 15.90% |
| 2025-06-17 | 15.90% |
| 2025-06-16 | 15.55% |
| 2025-06-13 | 16.00% |
| 2025-06-12 | 15.43% |
| 2025-06-11 | 15.31% |
| 2025-06-10 | 15.29% |
| 2025-06-09 | 16.00% |
| 2025-06-06 | 16.13% |
| 2025-06-05 | 16.42% |
| 2025-06-04 | 16.31% |
| 2025-06-03 | 16.08% |
| 2025-06-02 | 16.47% |
Showing the most recent 260 of 3,662 data points. The chart above shows the full history.
