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 19.20% is 105% above its estimated 5-year average of 9.38%, around the middle of its estimated 5-year range (3.87%–44.75%).
As of 2026-10-06T15:33:07.287Z. 21.28% below its estimated 12-month average of 24.39%.
Calculation as of: 2026-10-06T15:33:07.287Z.
Quote observation: 2026-10-06T15:31:26.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 7d0262551ed745c99b97f1d96ca73e6aba24ad4e6bce83beb77c33bb5c2ab502
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
19.20%
OPERATING CASH FLOW YIELD AVG TTM
24.39%
OPERATING CASH FLOW YIELD AVG 3Y
13.40%
OPERATING CASH FLOW YIELD AVG 5Y
9.38%
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
-21.28%
CURRENT VS 3Y AVG
+43.25%
CURRENT VS 5Y AVG
+104.71%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
10.80%
median of 89 covered companies
CURRENT VS SECTOR MEDIAN
+77.78%
vs the sector median at left
Grocery Outlet Holding Corp.
Market Cap
$1.13B
Operating Cash Flow Yield
19.20%
TTM Avg
24.39%
3Y Avg
13.40%
5Y Avg
9.38%
Market Cap
$1.14B
Operating Cash Flow Yield
3.64%
TTM Avg
8.44%
3Y Avg
8.05%
5Y Avg
6.62%
Market Cap
$1.10B
Operating Cash Flow Yield
N/A
TTM Avg
5.84%
3Y Avg
4.09%
5Y Avg
4.09%
Market Cap
$1.20B
Operating Cash Flow Yield
36.06%
TTM Avg
24.27%
3Y Avg
14.32%
5Y Avg
12.47%
Market Cap
$1.06B
Operating Cash Flow Yield
20.44%
TTM Avg
12.36%
3Y Avg
14.11%
5Y Avg
12.93%
Market Cap
$1.24B
Operating Cash Flow Yield
20.13%
TTM Avg
20.64%
3Y Avg
14.64%
5Y Avg
12.88%
Market Cap
$1.25B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$822.37M
Operating Cash Flow Yield
10.41%
TTM Avg
9.20%
3Y Avg
12.89%
5Y Avg
14.03%
Market Cap
$795.62M
Operating Cash Flow Yield
15.56%
TTM Avg
10.82%
3Y Avg
9.05%
5Y Avg
7.82%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Grocery Outlet Holding Corp. (GO) | $1.13B | 19.20% | 24.39% | 13.40% | 9.38% |
| Mission Produce, Inc. (AVO)vs › | $1.14B | 3.64% | 8.44% | 8.05% | 6.62% |
| Oddity Tech Ltd. (ODD)vs › | $1.10B | N/A | 5.84% | 4.09% | 4.09% |
| Flowers Foods, Inc. (FLO)vs › | $1.20B | 36.06% | 24.27% | 14.32% | 12.47% |
| Universal Corporation (UVV)vs › | $1.06B | 20.44% | 12.36% | 14.11% | 12.93% |
| Afya Limited (AFYA)vs › | $1.24B | 20.13% | 20.64% | 14.64% | 12.88% |
| Air Global PLC Ordinary Shares (AIIR)vs › | $1.25B | N/A | N/A | N/A | N/A |
| American Public Education, Inc. (APEI)vs › | $822.37M | 10.41% | 9.20% | 12.89% | 14.03% |
| John B. Sanfilippo & Son, Inc. (JBSS)vs › | $795.62M | 15.56% | 10.82% | 9.05% | 7.82% |
| J&J Snack Foods Corp. (JJSF)vs › | $1.48B | 11.26% | 10.23% | 7.60% | 5.81% |
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 | 19.05% |
| 2026-10-02 | 18.72% |
| 2026-10-01 | 18.48% |
| 2026-09-30 | 19.33% |
| 2026-09-29 | 19.86% |
| 2026-09-28 | 19.59% |
| 2026-09-25 | 19.65% |
| 2026-09-24 | 19.25% |
| 2026-09-23 | 19.49% |
| 2026-09-22 | 18.93% |
| 2026-09-21 | 19.37% |
| 2026-09-18 | 19.30% |
| 2026-09-17 | 18.72% |
| 2026-09-16 | 18.98% |
| 2026-09-15 | 18.93% |
| 2026-09-14 | 18.65% |
| 2026-09-11 | 19.33% |
| 2026-09-10 | 19.63% |
| 2026-09-09 | 19.26% |
| 2026-09-08 | 18.51% |
| 2026-09-04 | 17.57% |
| 2026-09-03 | 17.68% |
| 2026-09-02 | 18.11% |
| 2026-09-01 | 17.96% |
| 2026-08-31 | 18.20% |
| 2026-08-28 | 17.87% |
| 2026-08-27 | 18.59% |
| 2026-08-26 | 17.81% |
| 2026-08-25 | 17.95% |
| 2026-08-24 | 18.06% |
| 2026-08-21 | 18.75% |
| 2026-08-20 | 19.58% |
| 2026-08-19 | 19.25% |
| 2026-08-18 | 19.67% |
| 2026-08-17 | 18.93% |
| 2026-08-14 | 19.54% |
| 2026-08-13 | 20.14% |
| 2026-08-12 | 24.72% |
| 2026-08-11 | 25.58% |
| 2026-08-10 | 25.58% |
| 2026-08-07 | 25.37% |
| 2026-08-06 | 25.95% |
| 2026-08-05 | 25.50% |
| 2026-08-04 | 25.17% |
| 2026-08-03 | 25.79% |
| 2026-07-31 | 27.36% |
| 2026-07-30 | 27.45% |
| 2026-07-29 | 27.51% |
| 2026-07-28 | 27.57% |
| 2026-07-27 | 26.69% |
| 2026-07-24 | 27.91% |
| 2026-07-23 | 28.13% |
| 2026-07-22 | 26.83% |
| 2026-07-21 | 27.07% |
| 2026-07-20 | 27.09% |
| 2026-07-17 | 26.64% |
| 2026-07-16 | 26.25% |
| 2026-07-15 | 25.95% |
| 2026-07-14 | 25.58% |
| 2026-07-13 | 25.37% |
| 2026-07-10 | 25.19% |
| 2026-07-09 | 24.65% |
| 2026-07-08 | 24.55% |
| 2026-07-07 | 24.63% |
| 2026-07-06 | 24.22% |
| 2026-07-02 | 24.20% |
| 2026-07-01 | 25.19% |
| 2026-06-30 | 25.19% |
| 2026-06-29 | 25.87% |
| 2026-06-26 | 25.35% |
| 2026-06-25 | 26.38% |
| 2026-06-24 | 25.66% |
| 2026-06-23 | 26.55% |
| 2026-06-22 | 26.86% |
| 2026-06-18 | 27.15% |
| 2026-06-17 | 26.52% |
| 2026-06-16 | 25.45% |
| 2026-06-15 | 26.14% |
| 2026-06-12 | 26.25% |
| 2026-06-11 | 26.69% |
| 2026-06-10 | 27.21% |
| 2026-06-09 | 28.35% |
| 2026-06-08 | 28.35% |
| 2026-06-05 | 29.37% |
| 2026-06-04 | 29.72% |
| 2026-06-03 | 30.40% |
| 2026-06-02 | 29.69% |
| 2026-06-01 | 30.70% |
| 2026-05-29 | 29.55% |
| 2026-05-28 | 29.17% |
| 2026-05-27 | 30.63% |
| 2026-05-26 | 31.75% |
| 2026-05-22 | 31.35% |
| 2026-05-21 | 31.39% |
| 2026-05-20 | 30.93% |
| 2026-05-19 | 30.97% |
| 2026-05-18 | 33.13% |
| 2026-05-15 | 33.98% |
| 2026-05-14 | 32.78% |
| 2026-05-13 | 33.47% |
| 2026-05-12 | 32.55% |
| 2026-05-11 | 33.00% |
| 2026-05-08 | 31.63% |
| 2026-05-07 | 32.22% |
| 2026-05-06 | 32.55% |
| 2026-05-05 | 33.05% |
| 2026-05-04 | 32.55% |
| 2026-05-01 | 31.03% |
| 2026-04-30 | 32.75% |
| 2026-04-29 | 33.69% |
| 2026-04-28 | 32.84% |
| 2026-04-27 | 32.34% |
| 2026-04-24 | 33.17% |
| 2026-04-23 | 33.05% |
| 2026-04-22 | 32.10% |
| 2026-04-21 | 32.79% |
| 2026-04-20 | 33.17% |
| 2026-04-17 | 34.18% |
| 2026-04-16 | 36.24% |
| 2026-04-15 | 35.83% |
| 2026-04-14 | 36.08% |
| 2026-04-13 | 36.80% |
| 2026-04-10 | 37.88% |
| 2026-04-09 | 36.91% |
| 2026-04-08 | 36.49% |
| 2026-04-07 | 37.06% |
| 2026-04-06 | 36.49% |
| 2026-04-02 | 35.88% |
| 2026-04-01 | 37.60% |
| 2026-03-31 | 36.75% |
| 2026-03-30 | 38.21% |
| 2026-03-27 | 36.65% |
| 2026-03-26 | 36.29% |
| 2026-03-25 | 39.61% |
| 2026-03-24 | 39.68% |
| 2026-03-23 | 40.17% |
| 2026-03-20 | 44.75% |
| 2026-03-19 | 44.44% |
| 2026-03-18 | 43.62% |
| 2026-03-17 | 44.29% |
| 2026-03-16 | 42.82% |
| 2026-03-13 | 40.48% |
| 2026-03-12 | 42.61% |
| 2026-03-11 | 41.79% |
| 2026-03-10 | 40.99% |
| 2026-03-09 | 42.61% |
| 2026-03-06 | 39.31% |
| 2026-03-05 | 40.86% |
| 2026-03-04 | 23.49% |
| 2026-03-03 | 23.28% |
| 2026-03-02 | 22.32% |
| 2026-02-27 | 20.90% |
| 2026-02-26 | 21.05% |
| 2026-02-25 | 20.67% |
| 2026-02-24 | 20.46% |
| 2026-02-23 | 20.69% |
| 2026-02-20 | 19.93% |
| 2026-02-19 | 20.24% |
| 2026-02-18 | 20.01% |
| 2026-02-17 | 20.56% |
| 2026-02-13 | 20.08% |
| 2026-02-12 | 20.48% |
| 2026-02-11 | 21.09% |
| 2026-02-10 | 20.77% |
| 2026-02-09 | 20.18% |
| 2026-02-06 | 20.50% |
| 2026-02-05 | 21.22% |
| 2026-02-04 | 21.09% |
| 2026-02-03 | 21.94% |
| 2026-02-02 | 22.22% |
| 2026-01-30 | 21.66% |
| 2026-01-29 | 21.87% |
| 2026-01-28 | 21.85% |
| 2026-01-27 | 20.65% |
| 2026-01-26 | 21.15% |
| 2026-01-23 | 21.07% |
| 2026-01-22 | 20.94% |
| 2026-01-21 | 21.57% |
| 2026-01-20 | 21.62% |
| 2026-01-16 | 21.53% |
| 2026-01-15 | 21.18% |
| 2026-01-14 | 21.69% |
| 2026-01-13 | 21.76% |
| 2026-01-12 | 21.42% |
| 2026-01-09 | 21.62% |
| 2026-01-08 | 21.62% |
| 2026-01-07 | 22.59% |
| 2026-01-06 | 21.69% |
| 2026-01-05 | 20.96% |
| 2026-01-02 | 20.30% |
| 2025-12-31 | 20.44% |
| 2025-12-30 | 20.32% |
| 2025-12-29 | 20.24% |
| 2025-12-26 | 20.10% |
| 2025-12-24 | 20.12% |
| 2025-12-23 | 20.24% |
| 2025-12-22 | 20.54% |
| 2025-12-19 | 20.65% |
| 2025-12-18 | 20.90% |
| 2025-12-17 | 20.10% |
| 2025-12-16 | 20.24% |
| 2025-12-15 | 19.55% |
| 2025-12-12 | 19.06% |
| 2025-12-11 | 18.52% |
| 2025-12-10 | 18.65% |
| 2025-12-09 | 18.13% |
| 2025-12-08 | 18.52% |
| 2025-12-05 | 18.21% |
| 2025-12-04 | 18.14% |
| 2025-12-03 | 18.25% |
| 2025-12-02 | 18.35% |
| 2025-12-01 | 18.38% |
| 2025-11-28 | 18.55% |
| 2025-11-26 | 18.82% |
| 2025-11-25 | 18.98% |
| 2025-11-24 | 20.04% |
| 2025-11-21 | 19.53% |
| 2025-11-20 | 20.14% |
| 2025-11-19 | 19.85% |
| 2025-11-18 | 18.87% |
| 2025-11-17 | 18.55% |
| 2025-11-14 | 18.35% |
| 2025-11-13 | 18.45% |
| 2025-11-12 | 18.11% |
| 2025-11-11 | 17.97% |
| 2025-11-10 | 17.81% |
| 2025-11-07 | 16.99% |
| 2025-11-06 | 16.99% |
| 2025-11-05 | 15.21% |
| 2025-11-04 | 13.98% |
| 2025-11-03 | 13.91% |
| 2025-10-31 | 14.56% |
| 2025-10-30 | 14.51% |
| 2025-10-29 | 13.82% |
| 2025-10-28 | 13.55% |
| 2025-10-27 | 13.81% |
| 2025-10-24 | 13.09% |
| 2025-10-23 | 12.79% |
| 2025-10-22 | 12.89% |
| 2025-10-21 | 12.95% |
| 2025-10-20 | 12.56% |
| 2025-10-17 | 12.90% |
| 2025-10-16 | 13.20% |
| 2025-10-15 | 12.84% |
| 2025-10-14 | 12.82% |
| 2025-10-13 | 13.11% |
| 2025-10-10 | 12.87% |
| 2025-10-09 | 12.82% |
| 2025-10-08 | 12.38% |
| 2025-10-07 | 12.31% |
| 2025-10-06 | 12.29% |
| 2025-10-03 | 12.03% |
| 2025-10-02 | 12.25% |
| 2025-10-01 | 12.23% |
| 2025-09-30 | 12.35% |
| 2025-09-29 | 12.35% |
| 2025-09-26 | 12.51% |
| 2025-09-25 | 12.86% |
| 2025-09-24 | 12.74% |
| 2025-09-23 | 12.97% |
Showing the most recent 260 of 1,833 data points. The chart above shows the full history.
