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 29.44% is 123% above its estimated 5-year average of 13.18%, near the high end of its estimated 5-year range (1.33%–29.67%).
As of 2026-09-10T16:15:10.000Z. 126.01% above its estimated 12-month average of 13.03%.
Quote observation: 2026-09-10T16:15:10.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 8d75b50d84ea562dc1fd35a232f53062b23e4a32b4cfe9463119b81782190532
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
29.44%
OPERATING CASH FLOW YIELD AVG TTM
13.03%
OPERATING CASH FLOW YIELD AVG 3Y
17.71%
OPERATING CASH FLOW YIELD AVG 5Y
13.18%
OPERATING CASH FLOW YIELD AVG 10Y
11.11%
OPERATING CASH FLOW YIELD AVG 15Y
9.15%
OPERATING CASH FLOW YIELD AVG 20Y
8.77%
CURRENT VS TTM AVG
+126.01%
CURRENT VS 3Y AVG
+66.27%
CURRENT VS 5Y AVG
+123.32%
CURRENT VS 10Y AVG
+164.91%
CURRENT VS 15Y AVG
+221.59%
CURRENT VS 20Y AVG
+235.69%
SECTOR MEDIAN · CONSUMER CYCLICAL
7.77%
median of 83 covered companies
CURRENT VS SECTOR MEDIAN
+278.89%
vs the sector median at left
Carter's Inc.
Market Cap
$1.13B
Operating Cash Flow Yield
29.44%
TTM Avg
13.03%
3Y Avg
17.71%
5Y Avg
13.18%
Market Cap
$1.30B
Operating Cash Flow Yield
7.54%
TTM Avg
6.97%
3Y Avg
7.46%
5Y Avg
8.00%
Market Cap
$708.20M
Operating Cash Flow Yield
65.56%
TTM Avg
37.39%
3Y Avg
29.87%
5Y Avg
21.77%
Market Cap
$1.90B
Operating Cash Flow Yield
71.07%
TTM Avg
64.33%
3Y Avg
56.55%
5Y Avg
42.12%
Market Cap
$2.08B
Operating Cash Flow Yield
N/A
TTM Avg
10.10%
3Y Avg
11.41%
5Y Avg
12.81%
Market Cap
$80.79M
Operating Cash Flow Yield
N/A
TTM Avg
51.28%
3Y Avg
38.57%
5Y Avg
38.57%
Market Cap
$2.41B
Operating Cash Flow Yield
N/A
TTM Avg
8.03%
3Y Avg
13.79%
5Y Avg
11.90%
Market Cap
$2.61B
Operating Cash Flow Yield
11.93%
TTM Avg
4.22%
3Y Avg
10.58%
5Y Avg
9.37%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Carter's Inc. (CRI) | $1.13B | 29.44% | 13.03% | 17.71% | 13.18% |
| Liquidity Services, Inc. (LQDT)vs › | $1.30B | 7.54% | 6.97% | 7.46% | 8.00% |
| Lucid Group, Inc. (LCID)vs › | $1.36B | N/A | N/A | N/A | N/A |
| Petco Health and Wellness Company, Inc. (WOOF)vs › | $708.20M | 65.56% | 37.39% | 29.87% | 21.77% |
| Kohl's Corporation (KSS)vs › | $1.90B | 71.07% | 64.33% | 56.55% | 42.12% |
| The Buckle, Inc. (BKE)vs › | $2.08B | N/A | 10.10% | 11.41% | 12.81% |
| Studio City International Holdings Limited (MSC)vs › | $80.79M | N/A | 51.28% | 38.57% | 38.57% |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.41B | N/A | 8.03% | 13.79% | 11.90% |
| Advance Auto Parts, Inc. (AAP)vs › | $2.61B | 11.93% | 4.22% | 10.58% | 9.37% |
| Wingstop Inc. (WING)vs › | $2.99B | 6.34% | 3.05% | 2.07% | 1.83% |
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 | 29.33% |
| 2026-09-08 | 29.07% |
| 2026-09-04 | 28.01% |
| 2026-09-03 | 28.33% |
| 2026-09-02 | 28.99% |
| 2026-09-01 | 29.33% |
| 2026-08-31 | 28.99% |
| 2026-08-28 | 28.01% |
| 2026-08-27 | 28.17% |
| 2026-08-26 | 27.40% |
| 2026-08-25 | 27.70% |
| 2026-08-24 | 27.40% |
| 2026-08-21 | 26.25% |
| 2026-08-20 | 25.91% |
| 2026-08-19 | 25.25% |
| 2026-08-18 | 25.00% |
| 2026-08-17 | 24.81% |
| 2026-08-14 | 24.27% |
| 2026-08-13 | 23.98% |
| 2026-08-12 | 24.04% |
| 2026-08-11 | 23.64% |
| 2026-08-10 | 23.26% |
| 2026-08-07 | 23.53% |
| 2026-08-06 | 23.31% |
| 2026-08-05 | 23.53% |
| 2026-08-04 | 23.58% |
| 2026-08-03 | 23.53% |
| 2026-07-31 | 12.97% |
| 2026-07-30 | 13.25% |
| 2026-07-29 | 12.94% |
| 2026-07-28 | 12.69% |
| 2026-07-27 | 12.92% |
| 2026-07-24 | 12.92% |
| 2026-07-23 | 13.37% |
| 2026-07-22 | 13.07% |
| 2026-07-21 | 12.92% |
| 2026-07-20 | 13.28% |
| 2026-07-17 | 13.14% |
| 2026-07-16 | 12.59% |
| 2026-07-15 | 13.07% |
| 2026-07-14 | 13.18% |
| 2026-07-13 | 12.97% |
| 2026-07-10 | 12.45% |
| 2026-07-09 | 12.82% |
| 2026-07-08 | 13.21% |
| 2026-07-07 | 12.56% |
| 2026-07-06 | 12.80% |
| 2026-07-02 | 12.32% |
| 2026-07-01 | 12.17% |
| 2026-06-30 | 12.17% |
| 2026-06-29 | 11.98% |
| 2026-06-26 | 11.55% |
| 2026-06-25 | 11.61% |
| 2026-06-24 | 11.55% |
| 2026-06-23 | 11.71% |
| 2026-06-22 | 12.03% |
| 2026-06-18 | 11.76% |
| 2026-06-17 | 12.11% |
| 2026-06-16 | 12.18% |
| 2026-06-15 | 11.98% |
| 2026-06-12 | 11.70% |
| 2026-06-11 | 12.03% |
| 2026-06-10 | 12.72% |
| 2026-06-09 | 12.58% |
| 2026-06-08 | 12.79% |
| 2026-06-05 | 13.11% |
| 2026-06-04 | 13.12% |
| 2026-06-03 | 12.85% |
| 2026-06-02 | 12.58% |
| 2026-06-01 | 13.04% |
| 2026-05-29 | 12.97% |
| 2026-05-28 | 12.47% |
| 2026-05-27 | 12.72% |
| 2026-05-26 | 13.04% |
| 2026-05-22 | 13.44% |
| 2026-05-21 | 13.33% |
| 2026-05-20 | 13.50% |
| 2026-05-19 | 14.01% |
| 2026-05-18 | 14.10% |
| 2026-05-15 | 14.95% |
| 2026-05-14 | 14.81% |
| 2026-05-13 | 14.97% |
| 2026-05-12 | 15.02% |
| 2026-05-11 | 15.29% |
| 2026-05-08 | 14.16% |
| 2026-05-07 | 14.01% |
| 2026-05-06 | 9.27% |
| 2026-05-05 | 10.35% |
| 2026-05-04 | 10.41% |
| 2026-05-01 | 10.24% |
| 2026-04-30 | 9.55% |
| 2026-04-29 | 9.47% |
| 2026-04-28 | 9.18% |
| 2026-04-27 | 9.03% |
| 2026-04-24 | 9.28% |
| 2026-04-23 | 9.07% |
| 2026-04-22 | 8.88% |
| 2026-04-21 | 8.83% |
| 2026-04-20 | 8.82% |
| 2026-04-17 | 8.96% |
| 2026-04-16 | 9.34% |
| 2026-04-15 | 9.52% |
| 2026-04-14 | 9.92% |
| 2026-04-13 | 9.96% |
| 2026-04-10 | 9.72% |
| 2026-04-09 | 9.38% |
| 2026-04-08 | 9.98% |
| 2026-04-07 | 9.79% |
| 2026-04-06 | 9.60% |
| 2026-04-02 | 9.62% |
| 2026-04-01 | 9.70% |
| 2026-03-31 | 9.65% |
| 2026-03-30 | 9.94% |
| 2026-03-27 | 9.91% |
| 2026-03-26 | 9.98% |
| 2026-03-25 | 9.88% |
| 2026-03-24 | 9.93% |
| 2026-03-23 | 10.01% |
| 2026-03-20 | 10.08% |
| 2026-03-19 | 9.85% |
| 2026-03-18 | 10.00% |
| 2026-03-17 | 9.97% |
| 2026-03-16 | 9.84% |
| 2026-03-13 | 9.96% |
| 2026-03-12 | 9.96% |
| 2026-03-11 | 10.03% |
| 2026-03-10 | 10.16% |
| 2026-03-09 | 10.36% |
| 2026-03-06 | 10.18% |
| 2026-03-05 | 9.79% |
| 2026-03-04 | 9.80% |
| 2026-03-03 | 9.62% |
| 2026-03-02 | 9.87% |
| 2026-02-27 | 12.71% |
| 2026-02-26 | 10.14% |
| 2026-02-25 | 10.17% |
| 2026-02-24 | 10.06% |
| 2026-02-23 | 10.00% |
| 2026-02-20 | 9.62% |
| 2026-02-19 | 10.14% |
| 2026-02-18 | 10.40% |
| 2026-02-17 | 10.45% |
| 2026-02-13 | 10.65% |
| 2026-02-12 | 11.19% |
| 2026-02-11 | 11.27% |
| 2026-02-10 | 11.22% |
| 2026-02-09 | 11.34% |
| 2026-02-06 | 11.59% |
| 2026-02-05 | 11.25% |
| 2026-02-04 | 11.09% |
| 2026-02-03 | 11.59% |
| 2026-02-02 | 11.72% |
| 2026-01-30 | 12.32% |
| 2026-01-29 | 12.69% |
| 2026-01-28 | 12.92% |
| 2026-01-27 | 12.24% |
| 2026-01-26 | 12.12% |
| 2026-01-23 | 11.96% |
| 2026-01-22 | 11.29% |
| 2026-01-21 | 11.17% |
| 2026-01-20 | 12.14% |
| 2026-01-16 | 11.76% |
| 2026-01-15 | 11.61% |
| 2026-01-14 | 11.60% |
| 2026-01-13 | 11.74% |
| 2026-01-12 | 11.98% |
| 2026-01-09 | 11.96% |
| 2026-01-08 | 12.32% |
| 2026-01-07 | 12.42% |
| 2026-01-06 | 12.17% |
| 2026-01-05 | 12.82% |
| 2026-01-02 | 12.85% |
| 2025-12-31 | 13.16% |
| 2025-12-30 | 13.32% |
| 2025-12-29 | 13.40% |
| 2025-12-26 | 13.46% |
| 2025-12-24 | 13.44% |
| 2025-12-23 | 13.46% |
| 2025-12-22 | 13.30% |
| 2025-12-19 | 13.35% |
| 2025-12-18 | 13.12% |
| 2025-12-17 | 13.28% |
| 2025-12-16 | 13.04% |
| 2025-12-15 | 13.23% |
| 2025-12-12 | 13.14% |
| 2025-12-11 | 12.90% |
| 2025-12-10 | 12.79% |
| 2025-12-09 | 13.44% |
| 2025-12-08 | 13.72% |
| 2025-12-05 | 13.39% |
| 2025-12-04 | 13.66% |
| 2025-12-03 | 13.26% |
| 2025-12-02 | 13.51% |
| 2025-12-01 | 13.55% |
| 2025-11-28 | 13.37% |
| 2025-11-26 | 13.21% |
| 2025-11-25 | 13.66% |
| 2025-11-24 | 14.25% |
| 2025-11-21 | 14.10% |
| 2025-11-20 | 14.51% |
| 2025-11-19 | 14.90% |
| 2025-11-18 | 14.95% |
| 2025-11-17 | 13.97% |
| 2025-11-14 | 13.14% |
| 2025-11-13 | 12.89% |
| 2025-11-12 | 12.84% |
| 2025-11-11 | 12.76% |
| 2025-11-10 | 13.09% |
| 2025-11-07 | 13.46% |
| 2025-11-06 | 13.72% |
| 2025-11-05 | 13.32% |
| 2025-11-04 | 14.37% |
| 2025-11-03 | 14.04% |
| 2025-10-31 | 13.59% |
| 2025-10-30 | 13.32% |
| 2025-10-29 | 13.57% |
| 2025-10-28 | 13.53% |
| 2025-10-27 | 17.01% |
| 2025-10-24 | 17.36% |
| 2025-10-23 | 17.67% |
| 2025-10-22 | 18.02% |
| 2025-10-21 | 18.18% |
| 2025-10-20 | 18.94% |
| 2025-10-17 | 18.90% |
| 2025-10-16 | 18.42% |
| 2025-10-15 | 18.28% |
| 2025-10-14 | 18.02% |
| 2025-10-13 | 18.87% |
| 2025-10-10 | 20.45% |
| 2025-10-09 | 19.16% |
| 2025-10-08 | 18.59% |
| 2025-10-07 | 19.38% |
| 2025-10-06 | 18.80% |
| 2025-10-03 | 18.76% |
| 2025-10-02 | 18.98% |
| 2025-10-01 | 19.34% |
| 2025-09-30 | 19.88% |
| 2025-09-29 | 19.65% |
| 2025-09-26 | 19.23% |
| 2025-09-25 | 19.88% |
| 2025-09-24 | 18.98% |
| 2025-09-23 | 19.01% |
| 2025-09-22 | 19.01% |
| 2025-09-19 | 17.95% |
| 2025-09-18 | 17.64% |
| 2025-09-17 | 17.89% |
| 2025-09-16 | 17.67% |
| 2025-09-15 | 17.89% |
| 2025-09-12 | 18.98% |
| 2025-09-11 | 18.62% |
| 2025-09-10 | 19.65% |
| 2025-09-09 | 19.38% |
| 2025-09-08 | 19.42% |
| 2025-09-05 | 19.53% |
| 2025-09-04 | 19.61% |
| 2025-09-03 | 19.61% |
| 2025-09-02 | 19.34% |
| 2025-08-29 | 19.65% |
| 2025-08-28 | 19.84% |
| 2025-08-27 | 19.88% |
Showing the most recent 260 of 4,705 data points. The chart above shows the full history.
