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 18.74% is 334% above its estimated 5-year average of 4.31%, near the high end of its estimated 5-year range (0.71%–19.64%).
As of 2026-10-06T17:02:01.134Z. 117.95% above its estimated 12-month average of 8.60%.
Calculation as of: 2026-10-06T17:02:01.134Z.
Quote observation: 2026-10-06T17:00:51.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: fa93b41973b698ee65dd29bae0b388b730dc53bfa40ac36b2ea0a1603ae9f057
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
18.74%
OPERATING CASH FLOW YIELD AVG TTM
8.60%
OPERATING CASH FLOW YIELD AVG 3Y
4.32%
OPERATING CASH FLOW YIELD AVG 5Y
4.31%
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
+117.95%
CURRENT VS 3Y AVG
+333.60%
CURRENT VS 5Y AVG
+334.37%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
11.19%
median of 97 covered companies
CURRENT VS SECTOR MEDIAN
+67.47%
vs the sector median at left
Krispy Kreme, Inc.
Market Cap
$518.87M
Operating Cash Flow Yield
18.74%
TTM Avg
8.60%
3Y Avg
4.32%
5Y Avg
4.31%
Market Cap
$555.15M
Operating Cash Flow Yield
10.19%
TTM Avg
6.71%
3Y Avg
5.37%
5Y Avg
5.37%
Market Cap
$599.07M
Operating Cash Flow Yield
18.72%
TTM Avg
22.26%
3Y Avg
18.38%
5Y Avg
13.24%
Market Cap
$609.57M
Operating Cash Flow Yield
3.11%
TTM Avg
1.64%
3Y Avg
3.29%
5Y Avg
3.94%
Market Cap
$341.80M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$339.16M
Operating Cash Flow Yield
N/A
TTM Avg
9.05%
3Y Avg
7.57%
5Y Avg
7.57%
Market Cap
$706.55M
Operating Cash Flow Yield
13.31%
TTM Avg
6.23%
3Y Avg
4.82%
5Y Avg
7.02%
Market Cap
$318.87M
Operating Cash Flow Yield
14.52%
TTM Avg
12.34%
3Y Avg
9.51%
5Y Avg
9.51%
Market Cap
$318.85M
Operating Cash Flow Yield
N/A
TTM Avg
14.97%
3Y Avg
10.28%
5Y Avg
10.28%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Krispy Kreme, Inc. (DNUT) | $518.87M | 18.74% | 8.60% | 4.32% | 4.31% |
| The Honest Company, Inc. (HNST)vs › | $555.15M | 10.19% | 6.71% | 5.37% | 5.37% |
| Helen of Troy Limited (HELE)vs › | $599.07M | 18.72% | 22.26% | 18.38% | 13.24% |
| Mama's Creations, Inc. (MAMA)vs › | $609.57M | 3.11% | 1.64% | 3.29% | 3.94% |
| Agencia Comercial Spirits Ltd (AGCC)vs › | $341.80M | N/A | N/A | N/A | N/A |
| Prenetics Global Limited (PRE)vs › | $339.16M | N/A | 9.05% | 7.57% | 7.57% |
| Lincoln Educational Services Corporation (LINC)vs › | $706.55M | 13.31% | 6.23% | 4.82% | 7.02% |
| SNDL Inc. (SNDL)vs › | $318.87M | 14.52% | 12.34% | 9.51% | 9.51% |
| Forafric Global PLC (AFRI)vs › | $318.85M | N/A | 14.97% | 10.28% | 10.28% |
| Lifeway Foods, Inc. (LWAY)vs › | $314.20M | 3.57% | 2.85% | 4.50% | 5.24% |
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 | 19.50% |
| 2026-10-02 | 19.50% |
| 2026-10-01 | 19.43% |
| 2026-09-30 | 19.64% |
| 2026-09-29 | 19.57% |
| 2026-09-28 | 19.50% |
| 2026-09-25 | 19.50% |
| 2026-09-24 | 18.91% |
| 2026-09-23 | 18.66% |
| 2026-09-22 | 18.36% |
| 2026-09-21 | 18.72% |
| 2026-09-18 | 18.66% |
| 2026-09-17 | 18.48% |
| 2026-09-16 | 18.12% |
| 2026-09-15 | 18.06% |
| 2026-09-14 | 17.61% |
| 2026-09-11 | 17.56% |
| 2026-09-10 | 17.61% |
| 2026-09-09 | 17.56% |
| 2026-09-08 | 17.03% |
| 2026-09-04 | 16.67% |
| 2026-09-03 | 16.87% |
| 2026-09-02 | 16.19% |
| 2026-09-01 | 16.77% |
| 2026-08-31 | 16.48% |
| 2026-08-28 | 16.24% |
| 2026-08-27 | 16.48% |
| 2026-08-26 | 16.38% |
| 2026-08-25 | 15.83% |
| 2026-08-24 | 15.61% |
| 2026-08-21 | 15.70% |
| 2026-08-20 | 15.92% |
| 2026-08-19 | 16.10% |
| 2026-08-18 | 17.39% |
| 2026-08-17 | 17.61% |
| 2026-08-14 | 16.92% |
| 2026-08-13 | 17.18% |
| 2026-08-12 | 17.08% |
| 2026-08-11 | 18.24% |
| 2026-08-10 | 17.95% |
| 2026-08-07 | 16.87% |
| 2026-08-06 | 13.48% |
| 2026-08-05 | 14.05% |
| 2026-08-04 | 14.14% |
| 2026-08-03 | 14.23% |
| 2026-07-31 | 13.70% |
| 2026-07-30 | 13.57% |
| 2026-07-29 | 13.36% |
| 2026-07-28 | 13.32% |
| 2026-07-27 | 13.36% |
| 2026-07-24 | 13.83% |
| 2026-07-23 | 14.01% |
| 2026-07-22 | 13.74% |
| 2026-07-21 | 13.65% |
| 2026-07-20 | 13.61% |
| 2026-07-17 | 13.20% |
| 2026-07-16 | 12.77% |
| 2026-07-15 | 13.12% |
| 2026-07-14 | 13.08% |
| 2026-07-13 | 12.55% |
| 2026-07-10 | 12.66% |
| 2026-07-09 | 12.74% |
| 2026-07-08 | 12.66% |
| 2026-07-07 | 13.12% |
| 2026-07-06 | 12.52% |
| 2026-07-02 | 12.41% |
| 2026-07-01 | 11.71% |
| 2026-06-30 | 12.34% |
| 2026-06-29 | 12.55% |
| 2026-06-26 | 12.30% |
| 2026-06-25 | 12.23% |
| 2026-06-24 | 11.68% |
| 2026-06-23 | 12.62% |
| 2026-06-22 | 12.44% |
| 2026-06-18 | 12.00% |
| 2026-06-17 | 11.52% |
| 2026-06-16 | 11.31% |
| 2026-06-15 | 10.92% |
| 2026-06-12 | 10.11% |
| 2026-06-11 | 10.37% |
| 2026-06-10 | 11.17% |
| 2026-06-09 | 11.68% |
| 2026-06-08 | 11.77% |
| 2026-06-05 | 12.41% |
| 2026-06-04 | 13.32% |
| 2026-06-03 | 13.20% |
| 2026-06-02 | 13.00% |
| 2026-06-01 | 12.34% |
| 2026-05-29 | 12.37% |
| 2026-05-28 | 12.74% |
| 2026-05-27 | 12.77% |
| 2026-05-26 | 12.92% |
| 2026-05-22 | 13.32% |
| 2026-05-21 | 13.08% |
| 2026-05-20 | 13.12% |
| 2026-05-19 | 13.57% |
| 2026-05-18 | 13.78% |
| 2026-05-15 | 13.48% |
| 2026-05-14 | 13.40% |
| 2026-05-13 | 13.16% |
| 2026-05-12 | 13.28% |
| 2026-05-11 | 12.89% |
| 2026-05-08 | 5.50% |
| 2026-05-07 | 5.44% |
| 2026-05-06 | 5.38% |
| 2026-05-05 | 5.39% |
| 2026-05-04 | 5.31% |
| 2026-05-01 | 5.18% |
| 2026-04-30 | 5.02% |
| 2026-04-29 | 5.42% |
| 2026-04-28 | 5.23% |
| 2026-04-27 | 4.92% |
| 2026-04-24 | 5.04% |
| 2026-04-23 | 5.18% |
| 2026-04-22 | 4.90% |
| 2026-04-21 | 4.97% |
| 2026-04-20 | 5.05% |
| 2026-04-17 | 5.48% |
| 2026-04-16 | 5.57% |
| 2026-04-15 | 5.72% |
| 2026-04-14 | 5.96% |
| 2026-04-13 | 5.98% |
| 2026-04-10 | 5.96% |
| 2026-04-09 | 5.87% |
| 2026-04-08 | 5.94% |
| 2026-04-07 | 5.96% |
| 2026-04-06 | 5.74% |
| 2026-04-02 | 5.82% |
| 2026-04-01 | 5.85% |
| 2026-03-31 | 5.84% |
| 2026-03-30 | 5.85% |
| 2026-03-27 | 6.13% |
| 2026-03-26 | 5.79% |
| 2026-03-25 | 5.91% |
| 2026-03-24 | 5.84% |
| 2026-03-23 | 5.91% |
| 2026-03-20 | 5.67% |
| 2026-03-19 | 5.26% |
| 2026-03-18 | 5.45% |
| 2026-03-17 | 5.51% |
| 2026-03-16 | 5.75% |
| 2026-03-13 | 6.05% |
| 2026-03-12 | 6.16% |
| 2026-03-11 | 6.07% |
| 2026-03-10 | 5.72% |
| 2026-03-09 | 5.79% |
| 2026-03-06 | 2.65% |
| 2026-03-05 | 2.57% |
| 2026-03-04 | 2.52% |
| 2026-03-03 | 2.64% |
| 2026-03-02 | 2.66% |
| 2026-02-27 | 2.48% |
| 2026-02-26 | 2.44% |
| 2026-02-25 | 3.12% |
| 2026-02-24 | 3.15% |
| 2026-02-23 | 3.14% |
| 2026-02-20 | 3.08% |
| 2026-02-19 | 3.13% |
| 2026-02-18 | 3.11% |
| 2026-02-17 | 3.19% |
| 2026-02-13 | 3.16% |
| 2026-02-12 | 3.12% |
| 2026-02-11 | 3.09% |
| 2026-02-10 | 3.05% |
| 2026-02-09 | 3.02% |
| 2026-02-06 | 2.95% |
| 2026-02-05 | 2.97% |
| 2026-02-04 | 2.86% |
| 2026-02-03 | 3.00% |
| 2026-02-02 | 2.99% |
| 2026-01-30 | 2.96% |
| 2026-01-29 | 2.98% |
| 2026-01-28 | 2.95% |
| 2026-01-27 | 2.77% |
| 2026-01-26 | 2.82% |
| 2026-01-23 | 2.75% |
| 2026-01-22 | 2.73% |
| 2026-01-21 | 2.67% |
| 2026-01-20 | 2.65% |
| 2026-01-16 | 2.57% |
| 2026-01-15 | 2.52% |
| 2026-01-14 | 2.41% |
| 2026-01-13 | 2.16% |
| 2026-01-12 | 2.13% |
| 2026-01-09 | 2.18% |
| 2026-01-08 | 2.18% |
| 2026-01-07 | 2.19% |
| 2026-01-06 | 2.10% |
| 2026-01-05 | 2.23% |
| 2026-01-02 | 2.28% |
| 2025-12-31 | 2.32% |
| 2025-12-30 | 2.31% |
| 2025-12-29 | 2.23% |
| 2025-12-26 | 2.18% |
| 2025-12-24 | 2.20% |
| 2025-12-23 | 2.22% |
| 2025-12-22 | 2.13% |
| 2025-12-19 | 2.04% |
| 2025-12-18 | 2.01% |
| 2025-12-17 | 2.09% |
| 2025-12-16 | 2.10% |
| 2025-12-15 | 2.09% |
| 2025-12-12 | 2.12% |
| 2025-12-11 | 2.10% |
| 2025-12-10 | 1.98% |
| 2025-12-09 | 2.11% |
| 2025-12-08 | 2.15% |
| 2025-12-05 | 2.17% |
| 2025-12-04 | 2.21% |
| 2025-12-03 | 2.15% |
| 2025-12-02 | 2.29% |
| 2025-12-01 | 2.25% |
| 2025-11-28 | 2.23% |
| 2025-11-26 | 2.27% |
| 2025-11-25 | 2.34% |
| 2025-11-24 | 2.57% |
| 2025-11-21 | 2.50% |
| 2025-11-20 | 2.56% |
| 2025-11-19 | 2.54% |
| 2025-11-18 | 2.43% |
| 2025-11-17 | 2.36% |
| 2025-11-14 | 2.28% |
| 2025-11-13 | 2.38% |
| 2025-11-12 | 2.31% |
| 2025-11-11 | 2.14% |
| 2025-11-10 | 2.17% |
| 2025-11-07 | 2.24% |
| 2025-08-08 | 8.14% |
| 2025-08-07 | 7.89% |
| 2025-08-06 | 7.33% |
| 2025-08-05 | 6.89% |
| 2025-08-04 | 6.87% |
| 2025-08-01 | 7.29% |
| 2025-07-31 | 6.93% |
| 2025-07-30 | 6.60% |
| 2025-07-29 | 6.63% |
| 2025-07-28 | 6.10% |
| 2025-07-25 | 5.67% |
| 2025-07-24 | 5.82% |
| 2025-07-23 | 5.80% |
| 2025-07-22 | 6.07% |
| 2025-07-21 | 7.69% |
| 2025-07-18 | 8.01% |
| 2025-07-17 | 8.06% |
| 2025-07-16 | 8.04% |
| 2025-07-15 | 8.14% |
| 2025-07-14 | 7.79% |
| 2025-07-11 | 7.53% |
| 2025-07-10 | 7.42% |
| 2025-07-09 | 7.65% |
| 2025-07-08 | 7.53% |
| 2025-07-07 | 8.01% |
| 2025-07-03 | 7.55% |
| 2025-07-02 | 7.29% |
| 2025-07-01 | 7.86% |
| 2025-06-30 | 8.62% |
| 2025-06-27 | 9.46% |
| 2025-06-26 | 9.39% |
| 2025-06-25 | 9.76% |
| 2025-06-24 | 9.64% |
Showing the most recent 260 of 1,258 data points. The chart above shows the full history.
