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 12.82% is 71% above its estimated 5-year average of 7.48%, near the high end of its estimated 5-year range (3.94%–12.92%).
As of 2026-10-06T16:56:58.792Z. 9.36% above its estimated 12-month average of 11.72%.
Calculation as of: 2026-10-06T16:56:58.792Z.
Quote observation: 2026-10-06T16:55:21.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 5f979ad0066c1c821cdbc0e6f67c9db0c1a5382eec67e5ffa872b828960535ca
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
12.82%
OPERATING CASH FLOW YIELD AVG TTM
11.72%
OPERATING CASH FLOW YIELD AVG 3Y
9.11%
OPERATING CASH FLOW YIELD AVG 5Y
7.48%
OPERATING CASH FLOW YIELD AVG 10Y
7.61%
OPERATING CASH FLOW YIELD AVG 15Y
7.29%
OPERATING CASH FLOW YIELD AVG 20Y
6.91%
CURRENT VS TTM AVG
+9.36%
CURRENT VS 3Y AVG
+40.75%
CURRENT VS 5Y AVG
+71.33%
CURRENT VS 10Y AVG
+68.52%
CURRENT VS 15Y AVG
+75.86%
CURRENT VS 20Y AVG
+85.64%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.42%
median of 203 covered companies
CURRENT VS SECTOR MEDIAN
+23.03%
vs the sector median at left
Gentex Corporation
Market Cap
$4.63B
Operating Cash Flow Yield
12.82%
TTM Avg
11.72%
3Y Avg
9.11%
5Y Avg
7.48%
Market Cap
$4.61B
Operating Cash Flow Yield
15.88%
TTM Avg
12.76%
3Y Avg
12.99%
5Y Avg
10.15%
Market Cap
$4.44B
Operating Cash Flow Yield
6.45%
TTM Avg
5.51%
3Y Avg
5.64%
5Y Avg
6.64%
Market Cap
$4.89B
Operating Cash Flow Yield
9.05%
TTM Avg
10.38%
3Y Avg
17.83%
5Y Avg
32.29%
Market Cap
$4.13B
Operating Cash Flow Yield
3.96%
TTM Avg
3.37%
3Y Avg
2.16%
5Y Avg
1.76%
Market Cap
$4.11B
Operating Cash Flow Yield
26.25%
TTM Avg
20.08%
3Y Avg
20.08%
5Y Avg
20.08%
Market Cap
$5.22B
Operating Cash Flow Yield
10.42%
TTM Avg
10.59%
3Y Avg
9.52%
5Y Avg
8.46%
Market Cap
$5.36B
Operating Cash Flow Yield
6.61%
TTM Avg
10.22%
3Y Avg
10.93%
5Y Avg
10.84%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Gentex Corporation (GNTX) | $4.63B | 12.82% | 11.72% | 9.11% | 7.48% |
| Mattel, Inc. (MAT)vs › | $4.61B | 15.88% | 12.76% | 12.99% | 10.15% |
| Cavco Industries, Inc. (CVCO)vs › | $4.44B | 6.45% | 5.51% | 5.64% | 6.64% |
| Garrett Motion Inc. (GTX)vs › | $4.89B | 9.05% | 10.38% | 17.83% | 32.29% |
| MakeMyTrip Limited (MMYT)vs › | $4.13B | 3.96% | 3.37% | 2.16% | 1.76% |
| BRP Inc. (DOO)vs › | $4.11B | 26.25% | 20.08% | 20.08% | 20.08% |
| Vail Resorts, Inc. (MTN)vs › | $5.22B | 10.42% | 10.59% | 9.52% | 8.46% |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.36B | 6.61% | 10.22% | 10.93% | 10.84% |
| H&R Block, Inc. (HRB)vs › | $5.37B | N/A | N/A | N/A | N/A |
| Churchill Downs Incorporated (CHDN)vs › | $5.48B | 14.51% | 12.22% | 9.31% | 7.70% |
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 | 12.77% |
| 2026-10-02 | 12.67% |
| 2026-10-01 | 12.74% |
| 2026-09-30 | 12.87% |
| 2026-09-29 | 12.64% |
| 2026-09-28 | 12.52% |
| 2026-09-25 | 12.39% |
| 2026-09-24 | 12.69% |
| 2026-09-23 | 12.61% |
| 2026-09-22 | 12.54% |
| 2026-09-21 | 12.64% |
| 2026-09-18 | 12.58% |
| 2026-09-17 | 12.46% |
| 2026-09-16 | 12.54% |
| 2026-09-15 | 12.48% |
| 2026-09-14 | 12.39% |
| 2026-09-11 | 12.27% |
| 2026-09-10 | 12.33% |
| 2026-09-09 | 12.35% |
| 2026-09-08 | 12.27% |
| 2026-09-04 | 12.09% |
| 2026-09-03 | 12.25% |
| 2026-09-02 | 12.24% |
| 2026-09-01 | 12.64% |
| 2026-08-31 | 12.51% |
| 2026-08-28 | 12.34% |
| 2026-08-27 | 12.13% |
| 2026-08-26 | 11.72% |
| 2026-08-25 | 11.83% |
| 2026-08-24 | 11.86% |
| 2026-08-21 | 11.83% |
| 2026-08-20 | 11.86% |
| 2026-08-19 | 11.83% |
| 2026-08-18 | 11.81% |
| 2026-08-17 | 11.75% |
| 2026-08-14 | 11.72% |
| 2026-08-13 | 11.80% |
| 2026-08-12 | 11.95% |
| 2026-08-11 | 11.69% |
| 2026-08-10 | 11.73% |
| 2026-08-07 | 11.62% |
| 2026-08-06 | 11.88% |
| 2026-08-05 | 11.60% |
| 2026-08-04 | 11.15% |
| 2026-08-03 | 11.47% |
| 2026-07-31 | 11.51% |
| 2026-07-30 | 11.38% |
| 2026-07-29 | 11.22% |
| 2026-07-28 | 11.18% |
| 2026-07-27 | 11.74% |
| 2026-07-24 | 11.75% |
| 2026-07-23 | 11.30% |
| 2026-07-22 | 11.25% |
| 2026-07-21 | 11.23% |
| 2026-07-20 | 11.22% |
| 2026-07-17 | 11.05% |
| 2026-07-16 | 10.80% |
| 2026-07-15 | 11.08% |
| 2026-07-14 | 11.35% |
| 2026-07-13 | 11.25% |
| 2026-07-10 | 11.11% |
| 2026-07-09 | 11.27% |
| 2026-07-08 | 11.51% |
| 2026-07-07 | 11.19% |
| 2026-07-06 | 10.99% |
| 2026-07-02 | 10.97% |
| 2026-07-01 | 10.90% |
| 2026-06-30 | 10.64% |
| 2026-06-29 | 10.70% |
| 2026-06-26 | 10.49% |
| 2026-06-25 | 10.44% |
| 2026-06-24 | 10.74% |
| 2026-06-23 | 10.87% |
| 2026-06-22 | 10.47% |
| 2026-06-18 | 10.37% |
| 2026-06-17 | 10.60% |
| 2026-06-16 | 10.45% |
| 2026-06-15 | 10.33% |
| 2026-06-12 | 10.40% |
| 2026-06-11 | 10.47% |
| 2026-06-10 | 10.92% |
| 2026-06-09 | 10.83% |
| 2026-06-08 | 10.89% |
| 2026-06-05 | 10.92% |
| 2026-06-04 | 10.74% |
| 2026-06-03 | 10.76% |
| 2026-06-02 | 10.92% |
| 2026-06-01 | 11.17% |
| 2026-05-29 | 11.13% |
| 2026-05-28 | 11.17% |
| 2026-05-27 | 11.14% |
| 2026-05-26 | 11.24% |
| 2026-05-22 | 11.28% |
| 2026-05-21 | 11.49% |
| 2026-05-20 | 11.68% |
| 2026-05-19 | 11.86% |
| 2026-05-18 | 11.86% |
| 2026-05-15 | 11.76% |
| 2026-05-14 | 11.49% |
| 2026-05-13 | 11.75% |
| 2026-05-12 | 11.71% |
| 2026-05-11 | 11.59% |
| 2026-05-08 | 11.50% |
| 2026-05-07 | 11.65% |
| 2026-05-06 | 11.36% |
| 2026-05-05 | 11.67% |
| 2026-05-04 | 11.84% |
| 2026-05-01 | 11.76% |
| 2026-04-30 | 11.57% |
| 2026-04-29 | 11.68% |
| 2026-04-28 | 11.41% |
| 2026-04-27 | 11.21% |
| 2026-04-24 | 11.20% |
| 2026-04-23 | 11.61% |
| 2026-04-22 | 11.75% |
| 2026-04-21 | 11.76% |
| 2026-04-20 | 11.77% |
| 2026-04-17 | 11.82% |
| 2026-04-16 | 12.26% |
| 2026-04-15 | 12.33% |
| 2026-04-14 | 12.19% |
| 2026-04-13 | 12.09% |
| 2026-04-10 | 12.16% |
| 2026-04-09 | 12.04% |
| 2026-04-08 | 12.03% |
| 2026-04-07 | 12.52% |
| 2026-04-06 | 12.44% |
| 2026-04-02 | 12.44% |
| 2026-04-01 | 12.37% |
| 2026-03-31 | 12.24% |
| 2026-03-30 | 12.50% |
| 2026-03-27 | 12.32% |
| 2026-03-26 | 12.13% |
| 2026-03-25 | 12.20% |
| 2026-03-24 | 12.26% |
| 2026-03-23 | 12.62% |
| 2026-03-20 | 12.92% |
| 2026-03-19 | 12.79% |
| 2026-03-18 | 12.69% |
| 2026-03-17 | 12.60% |
| 2026-03-16 | 12.69% |
| 2026-03-13 | 12.76% |
| 2026-03-12 | 12.55% |
| 2026-03-11 | 12.37% |
| 2026-03-10 | 12.39% |
| 2026-03-09 | 12.30% |
| 2026-03-06 | 12.11% |
| 2026-03-05 | 11.88% |
| 2026-03-04 | 11.70% |
| 2026-03-03 | 11.63% |
| 2026-03-02 | 11.48% |
| 2026-02-27 | 11.43% |
| 2026-02-26 | 11.30% |
| 2026-02-25 | 11.35% |
| 2026-02-24 | 11.80% |
| 2026-02-23 | 11.91% |
| 2026-02-20 | 11.71% |
| 2026-02-19 | 11.71% |
| 2026-02-18 | 11.44% |
| 2026-02-17 | 11.40% |
| 2026-02-13 | 11.28% |
| 2026-02-12 | 11.49% |
| 2026-02-11 | 11.49% |
| 2026-02-10 | 11.61% |
| 2026-02-09 | 11.82% |
| 2026-02-06 | 11.64% |
| 2026-02-05 | 11.46% |
| 2026-02-04 | 11.29% |
| 2026-02-03 | 11.73% |
| 2026-02-02 | 11.81% |
| 2026-01-30 | 12.20% |
| 2026-01-29 | 11.67% |
| 2026-01-28 | 11.91% |
| 2026-01-27 | 11.77% |
| 2026-01-26 | 11.87% |
| 2026-01-23 | 11.90% |
| 2026-01-22 | 11.83% |
| 2026-01-21 | 11.81% |
| 2026-01-20 | 11.97% |
| 2026-01-16 | 11.73% |
| 2026-01-15 | 11.69% |
| 2026-01-14 | 12.00% |
| 2026-01-13 | 11.70% |
| 2026-01-12 | 11.55% |
| 2026-01-09 | 11.45% |
| 2026-01-08 | 11.37% |
| 2026-01-07 | 11.52% |
| 2026-01-06 | 11.46% |
| 2026-01-05 | 11.54% |
| 2026-01-02 | 11.85% |
| 2025-12-31 | 12.06% |
| 2025-12-30 | 11.91% |
| 2025-12-29 | 11.97% |
| 2025-12-26 | 11.96% |
| 2025-12-24 | 12.00% |
| 2025-12-23 | 12.00% |
| 2025-12-22 | 12.00% |
| 2025-12-19 | 11.91% |
| 2025-12-18 | 11.86% |
| 2025-12-17 | 11.88% |
| 2025-12-16 | 11.72% |
| 2025-12-15 | 11.87% |
| 2025-12-12 | 11.86% |
| 2025-12-11 | 11.83% |
| 2025-12-10 | 11.63% |
| 2025-12-09 | 12.17% |
| 2025-12-08 | 12.11% |
| 2025-12-05 | 12.09% |
| 2025-12-04 | 12.14% |
| 2025-12-03 | 12.20% |
| 2025-12-02 | 12.30% |
| 2025-12-01 | 12.27% |
| 2025-11-28 | 12.29% |
| 2025-11-26 | 12.35% |
| 2025-11-25 | 12.34% |
| 2025-11-24 | 12.60% |
| 2025-11-21 | 12.52% |
| 2025-11-20 | 12.86% |
| 2025-11-19 | 12.67% |
| 2025-11-18 | 12.60% |
| 2025-11-17 | 12.54% |
| 2025-11-14 | 12.26% |
| 2025-11-13 | 12.06% |
| 2025-11-12 | 12.04% |
| 2025-11-11 | 12.03% |
| 2025-11-10 | 12.04% |
| 2025-11-07 | 10.44% |
| 2025-11-06 | 10.63% |
| 2025-11-05 | 10.39% |
| 2025-11-04 | 10.60% |
| 2025-11-03 | 10.53% |
| 2025-10-31 | 10.45% |
| 2025-10-30 | 10.40% |
| 2025-10-29 | 10.33% |
| 2025-10-28 | 10.36% |
| 2025-10-27 | 10.33% |
| 2025-10-24 | 10.37% |
| 2025-10-23 | 9.31% |
| 2025-10-22 | 9.35% |
| 2025-10-21 | 9.10% |
| 2025-10-20 | 9.27% |
| 2025-10-17 | 9.42% |
| 2025-10-16 | 9.36% |
| 2025-10-15 | 9.41% |
| 2025-10-14 | 9.44% |
| 2025-10-13 | 9.46% |
| 2025-10-10 | 9.56% |
| 2025-10-09 | 9.35% |
| 2025-10-08 | 9.21% |
| 2025-10-07 | 9.21% |
| 2025-10-06 | 8.97% |
| 2025-10-03 | 8.89% |
| 2025-10-02 | 8.81% |
| 2025-10-01 | 8.77% |
| 2025-09-30 | 8.66% |
| 2025-09-29 | 8.65% |
| 2025-09-26 | 8.48% |
| 2025-09-25 | 8.65% |
| 2025-09-24 | 8.66% |
| 2025-09-23 | 8.63% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
