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 6.83% is 37% below its estimated 5-year average of 10.79%, near the low end of its estimated 5-year range (6.23%–16.69%).
As of 2026-09-26T00:15:34.071Z. 35.04% below its estimated 12-month average of 10.51%.
Calculation as of: 2026-09-26T00:15:34.071Z.
Quote observation: 2026-09-25T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 3bb0b44d3ca77ebb0c945ac5218a2332e9ea79225c18646d16daf587271ff6e6
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
6.83%
OPERATING CASH FLOW YIELD AVG TTM
10.51%
OPERATING CASH FLOW YIELD AVG 3Y
11.21%
OPERATING CASH FLOW YIELD AVG 5Y
10.79%
OPERATING CASH FLOW YIELD AVG 10Y
11.01%
OPERATING CASH FLOW YIELD AVG 15Y
10.46%
OPERATING CASH FLOW YIELD AVG 20Y
10.48%
CURRENT VS TTM AVG
-35.04%
CURRENT VS 3Y AVG
-39.09%
CURRENT VS 5Y AVG
-36.72%
CURRENT VS 10Y AVG
-37.99%
CURRENT VS 15Y AVG
-34.70%
CURRENT VS 20Y AVG
-34.82%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.66%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
-21.18%
vs the sector median at left
The Cheesecake Factory Incorporated
Market Cap
$5.19B
Operating Cash Flow Yield
6.83%
TTM Avg
10.51%
3Y Avg
11.21%
5Y Avg
10.79%
Market Cap
$4.85B
Operating Cash Flow Yield
9.80%
TTM Avg
10.67%
3Y Avg
9.45%
5Y Avg
8.38%
Market Cap
$5.89B
Operating Cash Flow Yield
14.00%
TTM Avg
13.21%
3Y Avg
11.46%
5Y Avg
10.25%
Market Cap
$5.96B
Operating Cash Flow Yield
29.57%
TTM Avg
27.04%
3Y Avg
29.29%
5Y Avg
30.88%
Market Cap
$6.01B
Operating Cash Flow Yield
3.67%
TTM Avg
2.36%
3Y Avg
2.42%
5Y Avg
3.70%
Market Cap
$6.03B
Operating Cash Flow Yield
13.59%
TTM Avg
14.37%
3Y Avg
13.08%
5Y Avg
13.86%
Market Cap
$6.05B
Operating Cash Flow Yield
12.61%
TTM Avg
14.96%
3Y Avg
14.67%
5Y Avg
12.44%
Market Cap
$6.49B
Operating Cash Flow Yield
10.12%
TTM Avg
9.05%
3Y Avg
9.40%
5Y Avg
7.22%
Market Cap
$3.76B
Operating Cash Flow Yield
8.94%
TTM Avg
9.06%
3Y Avg
12.15%
5Y Avg
14.45%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Cheesecake Factory Incorporated (CAKE) | $5.19B | 6.83% | 10.51% | 11.21% | 10.79% |
| Vail Resorts, Inc. (MTN)vs › | $4.85B | 9.80% | 10.67% | 9.45% | 8.38% |
| LKQ Corporation (LKQ)vs › | $5.89B | 14.00% | 13.21% | 11.46% | 10.25% |
| Macy's, Inc. (M)vs › | $5.96B | 29.57% | 27.04% | 29.29% | 30.88% |
| CAVA Group, Inc. (CAVA)vs › | $6.01B | 3.67% | 2.36% | 2.42% | 3.70% |
| Abercrombie & Fitch Co. (ANF)vs › | $6.03B | 13.59% | 14.37% | 13.08% | 13.86% |
| Crocs, Inc. (CROX)vs › | $6.05B | 12.61% | 14.96% | 14.67% | 12.44% |
| Etsy, Inc. (ETSY)vs › | $6.49B | 10.12% | 9.05% | 9.40% | 7.22% |
| Thor Industries, Inc. (THO)vs › | $3.76B | 8.94% | 9.06% | 12.15% | 14.45% |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $6.71B | 31.95% | 22.32% | 22.16% | 20.66% |
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 | 7.12% |
| 2026-09-10 | 7.23% |
| 2026-09-09 | 7.06% |
| 2026-09-08 | 6.82% |
| 2026-09-04 | 6.79% |
| 2026-09-03 | 6.82% |
| 2026-09-02 | 6.73% |
| 2026-09-01 | 6.75% |
| 2026-08-31 | 6.68% |
| 2026-08-28 | 6.52% |
| 2026-08-27 | 6.64% |
| 2026-08-26 | 6.34% |
| 2026-08-25 | 6.44% |
| 2026-08-24 | 6.38% |
| 2026-08-21 | 6.45% |
| 2026-08-20 | 6.86% |
| 2026-08-19 | 6.91% |
| 2026-08-18 | 6.87% |
| 2026-08-17 | 6.70% |
| 2026-08-14 | 6.45% |
| 2026-08-13 | 6.53% |
| 2026-08-12 | 6.23% |
| 2026-08-11 | 6.46% |
| 2026-08-10 | 6.57% |
| 2026-08-07 | 6.83% |
| 2026-08-06 | 6.81% |
| 2026-08-05 | 6.94% |
| 2026-08-04 | 6.91% |
| 2026-08-03 | 6.25% |
| 2026-07-31 | 6.47% |
| 2026-07-30 | 6.48% |
| 2026-07-29 | 6.49% |
| 2026-07-28 | 7.37% |
| 2026-07-27 | 7.54% |
| 2026-07-24 | 7.75% |
| 2026-07-23 | 7.77% |
| 2026-07-22 | 7.66% |
| 2026-07-21 | 7.54% |
| 2026-07-20 | 7.62% |
| 2026-07-17 | 7.65% |
| 2026-07-16 | 7.87% |
| 2026-07-15 | 8.18% |
| 2026-07-14 | 8.16% |
| 2026-07-13 | 8.01% |
| 2026-07-10 | 7.93% |
| 2026-07-09 | 8.37% |
| 2026-07-08 | 8.56% |
| 2026-07-07 | 8.44% |
| 2026-07-06 | 8.53% |
| 2026-07-02 | 8.29% |
| 2026-07-01 | 8.24% |
| 2026-06-30 | 8.25% |
| 2026-06-29 | 8.26% |
| 2026-06-26 | 8.16% |
| 2026-06-25 | 8.30% |
| 2026-06-24 | 8.40% |
| 2026-06-23 | 8.52% |
| 2026-06-22 | 8.53% |
| 2026-06-18 | 8.50% |
| 2026-06-17 | 8.69% |
| 2026-06-16 | 8.95% |
| 2026-06-15 | 8.90% |
| 2026-06-12 | 8.72% |
| 2026-06-11 | 8.75% |
| 2026-06-10 | 9.29% |
| 2026-06-09 | 9.66% |
| 2026-06-08 | 9.76% |
| 2026-06-05 | 9.92% |
| 2026-06-04 | 10.28% |
| 2026-06-03 | 10.11% |
| 2026-06-02 | 10.17% |
| 2026-06-01 | 9.96% |
| 2026-05-29 | 9.93% |
| 2026-05-28 | 10.21% |
| 2026-05-27 | 10.10% |
| 2026-05-26 | 10.15% |
| 2026-05-22 | 10.73% |
| 2026-05-21 | 10.83% |
| 2026-05-20 | 10.88% |
| 2026-05-19 | 11.22% |
| 2026-05-18 | 10.99% |
| 2026-05-15 | 11.03% |
| 2026-05-14 | 11.26% |
| 2026-05-13 | 11.60% |
| 2026-05-12 | 10.80% |
| 2026-05-11 | 10.73% |
| 2026-05-08 | 10.64% |
| 2026-05-07 | 10.79% |
| 2026-05-06 | 10.82% |
| 2026-05-05 | 10.73% |
| 2026-05-04 | 10.52% |
| 2026-05-01 | 10.35% |
| 2026-04-30 | 9.91% |
| 2026-04-29 | 9.94% |
| 2026-04-28 | 9.94% |
| 2026-04-27 | 9.97% |
| 2026-04-24 | 10.10% |
| 2026-04-23 | 10.07% |
| 2026-04-22 | 9.85% |
| 2026-04-21 | 10.08% |
| 2026-04-20 | 10.03% |
| 2026-04-17 | 9.94% |
| 2026-04-16 | 10.34% |
| 2026-04-15 | 10.14% |
| 2026-04-14 | 10.17% |
| 2026-04-13 | 10.58% |
| 2026-04-10 | 10.54% |
| 2026-04-09 | 10.60% |
| 2026-04-08 | 10.83% |
| 2026-04-07 | 11.17% |
| 2026-04-06 | 10.92% |
| 2026-04-02 | 11.29% |
| 2026-04-01 | 11.27% |
| 2026-03-31 | 11.38% |
| 2026-03-30 | 11.47% |
| 2026-03-27 | 11.52% |
| 2026-03-26 | 11.26% |
| 2026-03-25 | 11.06% |
| 2026-03-24 | 10.93% |
| 2026-03-23 | 11.03% |
| 2026-03-20 | 10.91% |
| 2026-03-19 | 10.89% |
| 2026-03-18 | 11.07% |
| 2026-03-17 | 10.73% |
| 2026-03-16 | 10.53% |
| 2026-03-13 | 10.82% |
| 2026-03-12 | 11.01% |
| 2026-03-11 | 10.28% |
| 2026-03-10 | 9.97% |
| 2026-03-09 | 9.89% |
| 2026-03-06 | 10.10% |
| 2026-03-05 | 9.89% |
| 2026-03-04 | 9.73% |
| 2026-03-03 | 9.80% |
| 2026-03-02 | 9.90% |
| 2026-02-27 | 9.62% |
| 2026-02-26 | 9.58% |
| 2026-02-25 | 9.45% |
| 2026-02-24 | 9.69% |
| 2026-02-23 | 10.31% |
| 2026-02-20 | 10.37% |
| 2026-02-19 | 10.56% |
| 2026-02-18 | 10.29% |
| 2026-02-17 | 10.54% |
| 2026-02-13 | 11.24% |
| 2026-02-12 | 11.22% |
| 2026-02-11 | 10.71% |
| 2026-02-10 | 10.88% |
| 2026-02-09 | 10.38% |
| 2026-02-06 | 10.42% |
| 2026-02-05 | 10.49% |
| 2026-02-04 | 10.66% |
| 2026-02-03 | 11.01% |
| 2026-02-02 | 11.25% |
| 2026-01-30 | 11.36% |
| 2026-01-29 | 11.26% |
| 2026-01-28 | 11.39% |
| 2026-01-27 | 11.55% |
| 2026-01-26 | 11.48% |
| 2026-01-23 | 11.20% |
| 2026-01-22 | 11.19% |
| 2026-01-21 | 11.01% |
| 2026-01-20 | 11.43% |
| 2026-01-16 | 11.11% |
| 2026-01-15 | 10.85% |
| 2026-01-14 | 10.95% |
| 2026-01-13 | 11.03% |
| 2026-01-12 | 11.00% |
| 2026-01-09 | 11.44% |
| 2026-01-08 | 11.56% |
| 2026-01-07 | 11.85% |
| 2026-01-06 | 11.66% |
| 2026-01-05 | 12.05% |
| 2026-01-02 | 12.48% |
| 2025-12-31 | 13.05% |
| 2025-12-30 | 13.18% |
| 2025-12-29 | 12.99% |
| 2025-12-26 | 12.55% |
| 2025-12-24 | 12.76% |
| 2025-12-23 | 12.90% |
| 2025-12-22 | 12.61% |
| 2025-12-19 | 12.67% |
| 2025-12-18 | 12.76% |
| 2025-12-17 | 13.11% |
| 2025-12-16 | 13.40% |
| 2025-12-15 | 13.11% |
| 2025-12-12 | 13.21% |
| 2025-12-11 | 13.46% |
| 2025-12-10 | 13.48% |
| 2025-12-09 | 13.89% |
| 2025-12-08 | 14.08% |
| 2025-12-05 | 14.03% |
| 2025-12-04 | 13.79% |
| 2025-12-03 | 13.62% |
| 2025-12-02 | 13.77% |
| 2025-12-01 | 13.91% |
| 2025-11-28 | 13.83% |
| 2025-11-26 | 13.81% |
| 2025-11-25 | 14.03% |
| 2025-11-24 | 14.64% |
| 2025-11-21 | 14.51% |
| 2025-11-20 | 15.27% |
| 2025-11-19 | 14.97% |
| 2025-11-18 | 14.64% |
| 2025-11-17 | 14.86% |
| 2025-11-14 | 14.66% |
| 2025-11-13 | 14.37% |
| 2025-11-12 | 14.33% |
| 2025-11-11 | 14.37% |
| 2025-11-10 | 14.35% |
| 2025-11-07 | 13.89% |
| 2025-11-06 | 14.04% |
| 2025-11-05 | 13.68% |
| 2025-11-04 | 13.79% |
| 2025-11-03 | 13.55% |
| 2025-10-31 | 12.92% |
| 2025-10-30 | 13.11% |
| 2025-10-29 | 12.77% |
| 2025-10-28 | 11.85% |
| 2025-10-27 | 11.51% |
| 2025-10-24 | 11.47% |
| 2025-10-23 | 11.51% |
| 2025-10-22 | 11.36% |
| 2025-10-21 | 11.61% |
| 2025-10-20 | 11.83% |
| 2025-10-17 | 11.93% |
| 2025-10-16 | 11.86% |
| 2025-10-15 | 11.83% |
| 2025-10-14 | 11.81% |
| 2025-10-13 | 11.98% |
| 2025-10-10 | 12.36% |
| 2025-10-09 | 11.99% |
| 2025-10-08 | 12.06% |
| 2025-10-07 | 11.92% |
| 2025-10-06 | 11.83% |
| 2025-10-03 | 11.60% |
| 2025-10-02 | 11.67% |
| 2025-10-01 | 11.78% |
| 2025-09-30 | 11.78% |
| 2025-09-29 | 11.60% |
| 2025-09-26 | 11.75% |
| 2025-09-25 | 11.85% |
| 2025-09-24 | 11.72% |
| 2025-09-23 | 11.82% |
| 2025-09-22 | 11.95% |
| 2025-09-19 | 11.79% |
| 2025-09-18 | 11.68% |
| 2025-09-17 | 11.83% |
| 2025-09-16 | 11.78% |
| 2025-09-15 | 11.43% |
| 2025-09-12 | 11.39% |
| 2025-09-11 | 11.06% |
| 2025-09-10 | 10.98% |
| 2025-09-09 | 10.89% |
| 2025-09-08 | 10.71% |
| 2025-09-05 | 10.62% |
| 2025-09-04 | 10.54% |
| 2025-09-03 | 10.44% |
| 2025-09-02 | 10.54% |
| 2025-08-29 | 10.47% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
