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 10.29% is 223% above its estimated 1-year average of 3.19%, near the high end of its estimated 1-year range (0.34%–10.29%).
As of 2026-10-06T13:30:49.455Z. 230.38% above its estimated 12-month average of 3.11%.
Calculation as of: 2026-10-06T13:30:49.455Z.
Quote observation: 2026-10-06T13:30:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 52cd56246d7dbef124aefbbf78f52d893f898024a160a9c08f54dfb3b9fdec27
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
10.29%
OPERATING CASH FLOW YIELD AVG TTM
3.11%
OPERATING CASH FLOW YIELD AVG 3Y
N/A
OPERATING CASH FLOW YIELD AVG 5Y
N/A
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
+230.38%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
9.89%
median of 157 covered companies
CURRENT VS SECTOR MEDIAN
+4.04%
vs the sector median at left
Black Rock Coffee Bar, Inc.
Market Cap
$125.95M
Operating Cash Flow Yield
10.29%
TTM Avg
3.11%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$125.75M
Operating Cash Flow Yield
0.67%
TTM Avg
4.00%
3Y Avg
9.50%
5Y Avg
9.16%
Market Cap
$133.39M
Operating Cash Flow Yield
3.27%
TTM Avg
3.13%
3Y Avg
11.55%
5Y Avg
10.17%
Market Cap
$116.16M
Operating Cash Flow Yield
N/A
TTM Avg
4.84%
3Y Avg
7.07%
5Y Avg
9.62%
Market Cap
$139.75M
Operating Cash Flow Yield
18.82%
TTM Avg
12.06%
3Y Avg
18.90%
5Y Avg
16.33%
Market Cap
$141.80M
Operating Cash Flow Yield
95.58%
TTM Avg
80.76%
3Y Avg
38.91%
5Y Avg
35.93%
Market Cap
$143.45M
Operating Cash Flow Yield
0.11%
TTM Avg
0.11%
3Y Avg
0.08%
5Y Avg
0.31%
Market Cap
$106.43M
Operating Cash Flow Yield
38.33%
TTM Avg
25.91%
3Y Avg
19.67%
5Y Avg
14.81%
Market Cap
$102.17M
Operating Cash Flow Yield
10.50%
TTM Avg
16.21%
3Y Avg
19.49%
5Y Avg
20.18%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Black Rock Coffee Bar, Inc. (BRCB) | $125.95M | 10.29% | 3.11% | N/A | N/A |
| Able View Inc. (ABLV)vs › | $125.75M | 0.67% | 4.00% | 9.50% | 9.16% |
| Clarus Corporation (CLAR)vs › | $133.39M | 3.27% | 3.13% | 11.55% | 10.17% |
| Lakeland Industries, Inc. (LAKE)vs › | $116.16M | N/A | 4.84% | 7.07% | 9.62% |
| Hooker Furnishings Corporation (HOFT)vs › | $139.75M | 18.82% | 12.06% | 18.90% | 16.33% |
| China Automotive Systems, Inc. (CAAS)vs › | $141.80M | 95.58% | 80.76% | 38.91% | 35.93% |
| 1stdibs.com, Inc. (DIBS)vs › | $143.45M | 0.11% | 0.11% | 0.08% | 0.31% |
| Inspired Entertainment, Inc. (INSE)vs › | $106.43M | 38.33% | 25.91% | 19.67% | 14.81% |
| Commercial Vehicle Group, Inc. (CVGI)vs › | $102.17M | 10.50% | 16.21% | 19.49% | 20.18% |
| Kewaunee Scientific Corporation (KEQU)vs › | $97.01M | 15.27% | 15.71% | 11.75% | 11.15% |
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 | 9.65% |
| 2026-10-02 | 9.60% |
| 2026-10-01 | 9.55% |
| 2026-09-30 | 9.37% |
| 2026-09-29 | 9.30% |
| 2026-09-28 | 9.41% |
| 2026-09-25 | 9.29% |
| 2026-09-24 | 9.29% |
| 2026-09-23 | 9.38% |
| 2026-09-22 | 9.34% |
| 2026-09-21 | 9.16% |
| 2026-09-18 | 9.29% |
| 2026-09-17 | 9.33% |
| 2026-09-16 | 9.68% |
| 2026-09-15 | 9.57% |
| 2026-09-14 | 8.18% |
| 2026-09-11 | 7.88% |
| 2026-09-10 | 7.63% |
| 2026-09-09 | 7.53% |
| 2026-09-08 | 7.01% |
| 2026-09-04 | 6.97% |
| 2026-09-03 | 7.10% |
| 2026-09-02 | 7.00% |
| 2026-09-01 | 7.17% |
| 2026-08-31 | 6.99% |
| 2026-08-28 | 7.31% |
| 2026-08-27 | 7.36% |
| 2026-08-26 | 7.32% |
| 2026-08-25 | 7.30% |
| 2026-08-24 | 7.07% |
| 2026-08-21 | 7.22% |
| 2026-08-20 | 7.73% |
| 2026-08-19 | 7.58% |
| 2026-08-18 | 8.57% |
| 2026-08-17 | 8.45% |
| 2026-08-14 | 8.15% |
| 2026-08-13 | 8.34% |
| 2026-08-12 | 8.11% |
| 2026-08-11 | 4.57% |
| 2026-08-10 | 4.33% |
| 2026-08-07 | 4.30% |
| 2026-08-06 | 4.21% |
| 2026-08-05 | 3.71% |
| 2026-08-04 | 3.92% |
| 2026-08-03 | 4.00% |
| 2026-07-31 | 3.92% |
| 2026-07-30 | 3.96% |
| 2026-07-29 | 3.94% |
| 2026-07-28 | 3.76% |
| 2026-07-27 | 3.79% |
| 2026-07-24 | 4.01% |
| 2026-07-23 | 4.03% |
| 2026-07-22 | 3.96% |
| 2026-07-21 | 3.98% |
| 2026-07-20 | 3.94% |
| 2026-07-17 | 4.04% |
| 2026-07-16 | 3.94% |
| 2026-07-15 | 3.94% |
| 2026-07-14 | 3.93% |
| 2026-07-13 | 3.83% |
| 2026-07-10 | 3.84% |
| 2026-07-09 | 3.89% |
| 2026-07-08 | 4.13% |
| 2026-07-07 | 4.09% |
| 2026-07-06 | 3.90% |
| 2026-07-02 | 3.77% |
| 2026-07-01 | 3.73% |
| 2026-06-30 | 3.81% |
| 2026-06-29 | 3.88% |
| 2026-06-26 | 3.88% |
| 2026-06-25 | 4.37% |
| 2026-06-24 | 4.19% |
| 2026-06-23 | 4.44% |
| 2026-06-22 | 4.48% |
| 2026-06-18 | 4.09% |
| 2026-06-17 | 4.32% |
| 2026-06-16 | 4.26% |
| 2026-06-15 | 4.10% |
| 2026-06-12 | 4.29% |
| 2026-06-11 | 4.49% |
| 2026-06-10 | 4.90% |
| 2026-06-09 | 5.05% |
| 2026-06-08 | 5.10% |
| 2026-06-05 | 5.01% |
| 2026-06-04 | 4.84% |
| 2026-06-03 | 4.51% |
| 2026-06-02 | 4.31% |
| 2026-06-01 | 3.93% |
| 2026-05-29 | 3.80% |
| 2026-05-28 | 3.72% |
| 2026-05-27 | 3.77% |
| 2026-05-26 | 4.25% |
| 2026-05-22 | 4.64% |
| 2026-05-21 | 4.80% |
| 2026-05-20 | 4.96% |
| 2026-05-19 | 4.73% |
| 2026-05-18 | 4.57% |
| 2026-05-15 | 4.51% |
| 2026-05-14 | 4.41% |
| 2026-05-13 | 4.13% |
| 2026-05-12 | 1.14% |
| 2026-05-11 | 1.14% |
| 2026-05-08 | 1.09% |
| 2026-05-07 | 1.09% |
| 2026-05-06 | 1.03% |
| 2026-05-05 | 1.04% |
| 2026-05-04 | 1.10% |
| 2026-05-01 | 1.03% |
| 2026-04-30 | 1.02% |
| 2026-04-29 | 1.02% |
| 2026-04-28 | 1.02% |
| 2026-04-27 | 0.98% |
| 2026-04-24 | 0.96% |
| 2026-04-23 | 0.98% |
| 2026-04-22 | 0.93% |
| 2026-04-21 | 0.89% |
| 2026-04-20 | 0.86% |
| 2026-04-17 | 0.84% |
| 2026-04-16 | 0.87% |
| 2026-04-15 | 0.87% |
| 2026-04-14 | 0.88% |
| 2026-04-13 | 0.93% |
| 2026-04-10 | 0.88% |
| 2026-04-09 | 0.84% |
| 2026-04-08 | 0.86% |
| 2026-04-07 | 0.91% |
| 2026-04-06 | 0.91% |
| 2026-04-02 | 0.95% |
| 2026-04-01 | 0.95% |
| 2026-03-31 | 0.97% |
| 2026-03-30 | 1.02% |
| 2026-03-27 | 1.02% |
| 2026-03-26 | 0.92% |
| 2026-03-25 | 0.84% |
| 2026-03-24 | 0.85% |
| 2026-03-23 | 0.84% |
| 2026-03-20 | 0.83% |
| 2026-03-19 | 0.76% |
| 2026-03-18 | 0.76% |
| 2026-03-17 | 0.73% |
| 2026-03-16 | 0.77% |
| 2026-03-13 | 0.77% |
| 2026-03-12 | 0.77% |
| 2026-03-11 | 0.75% |
| 2026-03-10 | 0.78% |
| 2026-03-09 | 0.79% |
| 2026-03-06 | 0.75% |
| 2026-03-05 | 0.76% |
| 2026-03-04 | 0.52% |
| 2026-03-03 | 0.57% |
| 2026-03-02 | 0.61% |
| 2026-02-27 | 0.63% |
| 2026-02-26 | 0.63% |
| 2026-02-25 | 0.67% |
| 2026-02-24 | 0.72% |
| 2026-02-23 | 0.70% |
| 2026-02-20 | 0.65% |
| 2026-02-19 | 0.66% |
| 2026-02-18 | 0.63% |
| 2026-02-17 | 0.61% |
| 2026-02-13 | 0.58% |
| 2026-02-12 | 0.59% |
| 2026-02-11 | 0.57% |
| 2026-02-10 | 0.55% |
| 2026-02-09 | 0.54% |
| 2026-02-06 | 0.53% |
| 2026-02-05 | 0.58% |
| 2026-02-04 | 0.55% |
| 2026-02-03 | 0.59% |
| 2026-02-02 | 0.54% |
| 2026-01-30 | 0.56% |
| 2026-01-29 | 0.55% |
| 2026-01-28 | 0.53% |
| 2026-01-27 | 0.50% |
| 2026-01-26 | 0.48% |
| 2026-01-23 | 0.48% |
| 2026-01-22 | 0.47% |
| 2026-01-21 | 0.47% |
| 2026-01-20 | 0.46% |
| 2026-01-16 | 0.43% |
| 2026-01-15 | 0.40% |
| 2026-01-14 | 0.41% |
| 2026-01-13 | 0.41% |
| 2026-01-12 | 0.39% |
| 2026-01-09 | 0.39% |
| 2026-01-08 | 0.38% |
| 2026-01-07 | 0.38% |
| 2026-01-06 | 0.37% |
| 2026-01-05 | 0.38% |
| 2026-01-02 | 0.38% |
| 2025-12-31 | 0.38% |
| 2025-12-30 | 0.37% |
| 2025-12-29 | 0.36% |
| 2025-12-26 | 0.36% |
| 2025-12-24 | 0.36% |
| 2025-12-23 | 0.36% |
| 2025-12-22 | 0.36% |
| 2025-12-19 | 0.37% |
| 2025-12-18 | 0.38% |
| 2025-12-17 | 0.39% |
| 2025-12-16 | 0.40% |
| 2025-12-15 | 0.38% |
| 2025-12-12 | 0.36% |
| 2025-12-11 | 0.35% |
| 2025-12-10 | 0.35% |
| 2025-12-09 | 0.36% |
| 2025-12-08 | 0.36% |
| 2025-12-05 | 0.35% |
| 2025-12-04 | 0.35% |
| 2025-12-03 | 0.34% |
| 2025-12-02 | 0.35% |
| 2025-12-01 | 0.39% |
| 2025-11-28 | 0.37% |
| 2025-11-26 | 0.38% |
| 2025-11-25 | 0.40% |
| 2025-11-24 | 0.41% |
| 2025-11-21 | 0.42% |
| 2025-11-20 | 0.43% |
| 2025-11-19 | 0.43% |
| 2025-11-18 | 0.41% |
| 2025-11-17 | 0.40% |
| 2025-11-14 | 0.37% |
| 2025-11-13 | 0.38% |
| 2025-11-12 | 4.79% |
| 2025-11-11 | 4.54% |
| 2025-11-10 | 4.53% |
| 2025-11-07 | 4.59% |
| 2025-11-06 | 4.58% |
| 2025-11-05 | 4.58% |
| 2025-11-04 | 4.49% |
| 2025-11-03 | 4.56% |
| 2025-10-31 | 4.31% |
| 2025-10-30 | 4.54% |
| 2025-10-29 | 4.47% |
| 2025-10-28 | 4.55% |
| 2025-10-27 | 4.46% |
| 2025-10-24 | 4.27% |
| 2025-10-23 | 4.29% |
| 2025-10-22 | 4.39% |
| 2025-10-21 | 4.51% |
| 2025-10-20 | 4.42% |
| 2025-10-17 | 4.72% |
| 2025-10-16 | 4.72% |
| 2025-10-15 | 4.46% |
| 2025-10-14 | 4.47% |
| 2025-10-13 | 4.70% |
| 2025-10-10 | 5.04% |
| 2025-10-09 | 4.77% |
| 2025-10-08 | 4.72% |
| 2025-10-07 | 5.06% |
| 2025-10-06 | 5.00% |
| 2025-10-03 | 4.86% |
| 2025-10-02 | 4.88% |
| 2025-10-01 | 4.97% |
| 2025-09-30 | 4.64% |
| 2025-09-29 | 4.63% |
| 2025-09-26 | 4.54% |
| 2025-09-25 | 4.42% |
| 2025-09-24 | 4.43% |
| 2025-09-23 | 4.33% |
Showing the most recent 260 of 267 data points. The chart above shows the full history.
