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 27.35% is in line with its estimated 5-year average of 24.91%, around the middle of its estimated 5-year range (7.56%–46.15%).
As of 2026-10-06T21:12:01.731Z. 8.91% above its estimated 12-month average of 25.11%.
Calculation as of: 2026-10-06T21:12:01.731Z.
Quote observation: 2026-10-06T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 6c1c5b1da7290e22671641a788a6ea7fa732ea1b3a9ad1473f434c3af504bb61
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
27.35%
OPERATING CASH FLOW YIELD AVG TTM
25.11%
OPERATING CASH FLOW YIELD AVG 3Y
29.78%
OPERATING CASH FLOW YIELD AVG 5Y
24.91%
OPERATING CASH FLOW YIELD AVG 10Y
18.80%
OPERATING CASH FLOW YIELD AVG 15Y
13.71%
OPERATING CASH FLOW YIELD AVG 20Y
10.43%
CURRENT VS TTM AVG
+8.91%
CURRENT VS 3Y AVG
-8.17%
CURRENT VS 5Y AVG
+9.80%
CURRENT VS 10Y AVG
+45.48%
CURRENT VS 15Y AVG
+99.42%
CURRENT VS 20Y AVG
+162.27%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.51%
median of 219 covered companies
CURRENT VS SECTOR MEDIAN
+160.23%
vs the sector median at left
G-III Apparel Group, Ltd.
Market Cap
$1.13B
Operating Cash Flow Yield
27.35%
TTM Avg
25.11%
3Y Avg
29.78%
5Y Avg
24.91%
Market Cap
$1.13B
Operating Cash Flow Yield
4.75%
TTM Avg
2.22%
3Y Avg
1.85%
5Y Avg
1.85%
Market Cap
$1.17B
Operating Cash Flow Yield
30.55%
TTM Avg
23.17%
3Y Avg
15.29%
5Y Avg
11.79%
Market Cap
$1.07B
Operating Cash Flow Yield
5.29%
TTM Avg
5.92%
3Y Avg
8.34%
5Y Avg
7.62%
Market Cap
$1.07B
Operating Cash Flow Yield
12.38%
TTM Avg
10.69%
3Y Avg
10.69%
5Y Avg
5.38%
Market Cap
$1.06B
Operating Cash Flow Yield
4.08%
TTM Avg
3.01%
3Y Avg
3.07%
5Y Avg
3.86%
Market Cap
$1.24B
Operating Cash Flow Yield
5.95%
TTM Avg
5.53%
3Y Avg
4.39%
5Y Avg
3.12%
Market Cap
$1.25B
Operating Cash Flow Yield
26.71%
TTM Avg
15.31%
3Y Avg
18.18%
5Y Avg
13.50%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| G-III Apparel Group, Ltd. (GIII) | $1.13B | 27.35% | 25.11% | 29.78% | 24.91% |
| The RealReal, Inc. (REAL)vs › | $1.13B | 4.75% | 2.22% | 1.85% | 1.85% |
| BOXABL Inc. (BXBL)vs › | $1.16B | N/A | N/A | N/A | N/A |
| The Wendy's Company (WEN)vs › | $1.17B | 30.55% | 23.17% | 15.29% | 11.79% |
| Karat Packaging Inc. (KRT)vs › | $1.07B | 5.29% | 5.92% | 8.34% | 7.62% |
| LGI Homes, Inc. (LGIH)vs › | $1.07B | 12.38% | 10.69% | 10.69% | 5.38% |
| Winmark Corporation (WINA)vs › | $1.06B | 4.08% | 3.01% | 3.07% | 3.86% |
| XPEL, Inc. (XPEL)vs › | $1.24B | 5.95% | 5.53% | 4.39% | 3.12% |
| Carter's Inc. (CRI)vs › | $1.25B | 26.71% | 15.31% | 18.18% | 13.50% |
| Cracker Barrel Old Country Store (CBRL)vs › | $1.26B | 16.38% | 21.59% | 18.42% | 14.92% |
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 | 25.82% |
| 2026-10-02 | 25.46% |
| 2026-10-01 | 25.28% |
| 2026-09-30 | 25.70% |
| 2026-09-29 | 25.57% |
| 2026-09-28 | 25.69% |
| 2026-09-25 | 25.70% |
| 2026-09-24 | 25.76% |
| 2026-09-23 | 25.87% |
| 2026-09-22 | 24.70% |
| 2026-09-21 | 25.20% |
| 2026-09-18 | 25.28% |
| 2026-09-17 | 25.19% |
| 2026-09-16 | 24.74% |
| 2026-09-15 | 25.10% |
| 2026-09-14 | 25.04% |
| 2026-09-11 | 24.99% |
| 2026-09-10 | 25.19% |
| 2026-09-09 | 25.31% |
| 2026-09-08 | 16.59% |
| 2026-09-04 | 16.51% |
| 2026-09-03 | 16.82% |
| 2026-09-02 | 16.09% |
| 2026-09-01 | 14.24% |
| 2026-08-31 | 14.06% |
| 2026-08-28 | 13.69% |
| 2026-08-27 | 13.74% |
| 2026-08-26 | 13.66% |
| 2026-08-25 | 13.76% |
| 2026-08-24 | 13.55% |
| 2026-08-21 | 13.56% |
| 2026-08-20 | 13.81% |
| 2026-08-19 | 13.43% |
| 2026-08-18 | 13.59% |
| 2026-08-17 | 13.57% |
| 2026-08-14 | 13.51% |
| 2026-08-13 | 13.55% |
| 2026-08-12 | 13.69% |
| 2026-08-11 | 13.43% |
| 2026-08-10 | 13.04% |
| 2026-08-07 | 12.92% |
| 2026-08-06 | 12.81% |
| 2026-08-05 | 12.56% |
| 2026-08-04 | 12.56% |
| 2026-08-03 | 12.59% |
| 2026-07-31 | 12.58% |
| 2026-07-30 | 12.49% |
| 2026-07-29 | 12.54% |
| 2026-07-28 | 12.45% |
| 2026-07-27 | 12.75% |
| 2026-07-24 | 13.11% |
| 2026-07-23 | 13.29% |
| 2026-07-22 | 12.81% |
| 2026-07-21 | 12.81% |
| 2026-07-20 | 12.92% |
| 2026-07-17 | 12.93% |
| 2026-07-16 | 12.76% |
| 2026-07-15 | 13.01% |
| 2026-07-14 | 13.40% |
| 2026-07-13 | 13.28% |
| 2026-07-10 | 13.18% |
| 2026-07-09 | 13.41% |
| 2026-07-08 | 13.55% |
| 2026-07-07 | 13.51% |
| 2026-07-06 | 13.63% |
| 2026-07-02 | 13.68% |
| 2026-07-01 | 13.65% |
| 2026-06-30 | 13.59% |
| 2026-06-29 | 13.92% |
| 2026-06-26 | 13.45% |
| 2026-06-25 | 13.72% |
| 2026-06-24 | 13.32% |
| 2026-06-23 | 13.63% |
| 2026-06-22 | 13.41% |
| 2026-06-18 | 13.18% |
| 2026-06-17 | 13.45% |
| 2026-06-16 | 13.14% |
| 2026-06-15 | 13.23% |
| 2026-06-12 | 12.99% |
| 2026-06-11 | 12.84% |
| 2026-06-10 | 13.45% |
| 2026-06-09 | 13.47% |
| 2026-06-08 | 20.31% |
| 2026-06-05 | 21.03% |
| 2026-06-04 | 22.13% |
| 2026-06-03 | 21.96% |
| 2026-06-02 | 21.76% |
| 2026-06-01 | 22.01% |
| 2026-05-29 | 21.93% |
| 2026-05-28 | 21.53% |
| 2026-05-27 | 21.96% |
| 2026-05-26 | 22.38% |
| 2026-05-22 | 23.01% |
| 2026-05-21 | 23.27% |
| 2026-05-20 | 23.92% |
| 2026-05-19 | 25.03% |
| 2026-05-18 | 24.42% |
| 2026-05-15 | 24.68% |
| 2026-05-14 | 23.83% |
| 2026-05-13 | 24.09% |
| 2026-05-12 | 23.90% |
| 2026-05-11 | 23.43% |
| 2026-05-08 | 22.32% |
| 2026-05-07 | 22.65% |
| 2026-05-06 | 22.19% |
| 2026-05-05 | 22.91% |
| 2026-05-04 | 23.13% |
| 2026-05-01 | 22.48% |
| 2026-04-30 | 22.73% |
| 2026-04-29 | 22.95% |
| 2026-04-28 | 22.55% |
| 2026-04-27 | 22.38% |
| 2026-04-24 | 22.61% |
| 2026-04-23 | 22.51% |
| 2026-04-22 | 22.64% |
| 2026-04-21 | 22.23% |
| 2026-04-20 | 22.59% |
| 2026-04-17 | 23.26% |
| 2026-04-16 | 24.04% |
| 2026-04-15 | 23.86% |
| 2026-04-14 | 24.07% |
| 2026-04-13 | 24.19% |
| 2026-04-10 | 23.98% |
| 2026-04-09 | 23.79% |
| 2026-04-08 | 24.37% |
| 2026-04-07 | 25.20% |
| 2026-04-06 | 25.06% |
| 2026-04-02 | 25.32% |
| 2026-04-01 | 25.63% |
| 2026-03-31 | 25.60% |
| 2026-03-30 | 26.25% |
| 2026-03-27 | 26.71% |
| 2026-03-26 | 26.37% |
| 2026-03-25 | 26.14% |
| 2026-03-24 | 35.55% |
| 2026-03-23 | 35.21% |
| 2026-03-20 | 35.98% |
| 2026-03-19 | 35.43% |
| 2026-03-18 | 36.79% |
| 2026-03-17 | 37.19% |
| 2026-03-16 | 37.23% |
| 2026-03-13 | 36.33% |
| 2026-03-12 | 36.60% |
| 2026-03-11 | 32.41% |
| 2026-03-10 | 32.36% |
| 2026-03-09 | 32.76% |
| 2026-03-06 | 32.56% |
| 2026-03-05 | 31.78% |
| 2026-03-04 | 31.24% |
| 2026-03-03 | 31.48% |
| 2026-03-02 | 31.36% |
| 2026-02-27 | 31.33% |
| 2026-02-26 | 30.17% |
| 2026-02-25 | 30.73% |
| 2026-02-24 | 30.87% |
| 2026-02-23 | 31.32% |
| 2026-02-20 | 30.05% |
| 2026-02-19 | 30.31% |
| 2026-02-18 | 30.19% |
| 2026-02-17 | 31.29% |
| 2026-02-13 | 31.79% |
| 2026-02-12 | 31.87% |
| 2026-02-11 | 31.79% |
| 2026-02-10 | 31.74% |
| 2026-02-09 | 31.93% |
| 2026-02-06 | 31.41% |
| 2026-02-05 | 31.75% |
| 2026-02-04 | 30.84% |
| 2026-02-03 | 31.95% |
| 2026-02-02 | 31.97% |
| 2026-01-30 | 32.66% |
| 2026-01-29 | 33.30% |
| 2026-01-28 | 34.07% |
| 2026-01-27 | 33.99% |
| 2026-01-26 | 33.46% |
| 2026-01-23 | 33.45% |
| 2026-01-22 | 32.87% |
| 2026-01-21 | 32.48% |
| 2026-01-20 | 33.36% |
| 2026-01-16 | 31.89% |
| 2026-01-15 | 31.24% |
| 2026-01-14 | 32.19% |
| 2026-01-13 | 31.93% |
| 2026-01-12 | 32.34% |
| 2026-01-09 | 32.10% |
| 2026-01-08 | 31.62% |
| 2026-01-07 | 32.46% |
| 2026-01-06 | 31.97% |
| 2026-01-05 | 32.83% |
| 2026-01-02 | 32.48% |
| 2025-12-31 | 33.09% |
| 2025-12-30 | 32.24% |
| 2025-12-29 | 32.09% |
| 2025-12-26 | 31.51% |
| 2025-12-24 | 31.69% |
| 2025-12-23 | 31.68% |
| 2025-12-22 | 31.21% |
| 2025-12-19 | 31.67% |
| 2025-12-18 | 30.34% |
| 2025-12-17 | 29.89% |
| 2025-12-16 | 30.30% |
| 2025-12-15 | 30.13% |
| 2025-12-12 | 30.51% |
| 2025-12-11 | 31.12% |
| 2025-12-10 | 30.43% |
| 2025-12-09 | 28.65% |
| 2025-12-08 | 29.76% |
| 2025-12-05 | 29.06% |
| 2025-12-04 | 29.98% |
| 2025-12-03 | 29.80% |
| 2025-12-02 | 30.01% |
| 2025-12-01 | 29.94% |
| 2025-11-28 | 30.29% |
| 2025-11-26 | 29.96% |
| 2025-11-25 | 29.92% |
| 2025-11-24 | 31.27% |
| 2025-11-21 | 31.12% |
| 2025-11-20 | 32.58% |
| 2025-11-19 | 32.72% |
| 2025-11-18 | 32.46% |
| 2025-11-17 | 32.45% |
| 2025-11-14 | 31.60% |
| 2025-11-13 | 31.28% |
| 2025-11-12 | 30.90% |
| 2025-11-11 | 31.45% |
| 2025-11-10 | 31.68% |
| 2025-11-07 | 31.97% |
| 2025-11-06 | 32.11% |
| 2025-11-05 | 31.26% |
| 2025-11-04 | 32.80% |
| 2025-11-03 | 32.84% |
| 2025-10-31 | 32.89% |
| 2025-10-30 | 32.30% |
| 2025-10-29 | 31.68% |
| 2025-10-28 | 31.32% |
| 2025-10-27 | 31.16% |
| 2025-10-24 | 31.25% |
| 2025-10-23 | 31.05% |
| 2025-10-22 | 31.49% |
| 2025-10-21 | 31.55% |
| 2025-10-20 | 32.14% |
| 2025-10-17 | 32.09% |
| 2025-10-16 | 32.34% |
| 2025-10-15 | 32.33% |
| 2025-10-14 | 33.28% |
| 2025-10-13 | 34.49% |
| 2025-10-10 | 35.23% |
| 2025-10-09 | 33.71% |
| 2025-10-08 | 32.62% |
| 2025-10-07 | 32.93% |
| 2025-10-06 | 32.43% |
| 2025-10-03 | 32.12% |
| 2025-10-02 | 32.80% |
| 2025-10-01 | 32.87% |
| 2025-09-30 | 33.18% |
| 2025-09-29 | 33.05% |
| 2025-09-26 | 32.28% |
| 2025-09-25 | 33.07% |
| 2025-09-24 | 32.82% |
| 2025-09-23 | 33.13% |
Showing the most recent 260 of 3,985 data points. The chart above shows the full history.
