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 69.48% is 65% above its estimated 5-year average of 42.05%, around the middle of its estimated 5-year range (0.79%–102.04%).
As of 2026-09-14T21:25:42.062Z. 7.60% above its estimated 12-month average of 64.58%.
Calculation as of: 2026-09-14T21:25:42.062Z.
Quote observation: 2026-09-14T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 01782001213c49922fc6f7f3e84e32dcfe4fc26390a2a3d0fa21746eab7b3664
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 2026-09-11.
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
69.48%
OPERATING CASH FLOW YIELD AVG TTM
64.58%
OPERATING CASH FLOW YIELD AVG 3Y
55.83%
OPERATING CASH FLOW YIELD AVG 5Y
42.05%
OPERATING CASH FLOW YIELD AVG 10Y
33.01%
OPERATING CASH FLOW YIELD AVG 15Y
25.18%
OPERATING CASH FLOW YIELD AVG 20Y
19.60%
CURRENT VS TTM AVG
+7.60%
CURRENT VS 3Y AVG
+24.45%
CURRENT VS 5Y AVG
+65.25%
CURRENT VS 10Y AVG
+110.47%
CURRENT VS 15Y AVG
+175.88%
CURRENT VS 20Y AVG
+254.41%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.05%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
+763.11%
vs the sector median at left
Kohl's Corporation
Market Cap
$1.95B
Operating Cash Flow Yield
69.48%
TTM Avg
64.58%
3Y Avg
55.83%
5Y Avg
42.05%
Market Cap
$2.07B
Operating Cash Flow Yield
12.42%
TTM Avg
10.14%
3Y Avg
11.41%
5Y Avg
12.80%
Market Cap
$1.34B
Operating Cash Flow Yield
7.32%
TTM Avg
6.98%
3Y Avg
7.46%
5Y Avg
8.00%
Market Cap
$2.59B
Operating Cash Flow Yield
N/A
TTM Avg
7.95%
3Y Avg
13.76%
5Y Avg
11.90%
Market Cap
$2.71B
Operating Cash Flow Yield
11.50%
TTM Avg
4.42%
3Y Avg
10.59%
5Y Avg
9.37%
Market Cap
$1.12B
Operating Cash Flow Yield
29.63%
TTM Avg
14.52%
3Y Avg
17.83%
5Y Avg
13.22%
Market Cap
$3.12B
Operating Cash Flow Yield
6.06%
TTM Avg
3.05%
3Y Avg
2.07%
5Y Avg
1.83%
Market Cap
$693.92M
Operating Cash Flow Yield
66.91%
TTM Avg
37.39%
3Y Avg
29.87%
5Y Avg
21.77%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kohl's Corporation (KSS) | $1.95B | 69.48% | 64.58% | 55.83% | 42.05% |
| The Buckle, Inc. (BKE)vs › | $2.07B | 12.42% | 10.14% | 11.41% | 12.80% |
| Liquidity Services, Inc. (LQDT)vs › | $1.34B | 7.32% | 6.98% | 7.46% | 8.00% |
| Lucid Group, Inc. (LCID)vs › | $1.32B | N/A | N/A | N/A | N/A |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.59B | N/A | 7.95% | 13.76% | 11.90% |
| Advance Auto Parts, Inc. (AAP)vs › | $2.71B | 11.50% | 4.42% | 10.59% | 9.37% |
| Carter's Inc. (CRI)vs › | $1.12B | 29.63% | 14.52% | 17.83% | 13.22% |
| Wingstop Inc. (WING)vs › | $3.12B | 6.06% | 3.05% | 2.07% | 1.83% |
| Petco Health and Wellness Company, Inc. (WOOF)vs › | $693.92M | 66.91% | 37.39% | 29.87% | 21.77% |
| Studio City International Holdings Limited (MSC)vs › | $81.37M | N/A | 51.60% | 38.71% | 38.71% |
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 |
|---|---|
| 2026-09-11 | 66.67% |
| 2026-09-10 | 68.03% |
| 2026-09-09 | 65.36% |
| 2026-09-08 | 61.73% |
| 2026-09-04 | 58.82% |
| 2026-09-03 | 62.89% |
| 2026-09-02 | 63.29% |
| 2026-09-01 | 68.03% |
| 2026-08-31 | 68.03% |
| 2026-08-28 | 69.44% |
| 2026-08-27 | 67.11% |
| 2026-08-26 | 67.57% |
| 2026-08-25 | 68.97% |
| 2026-08-24 | 66.23% |
| 2026-08-21 | 68.97% |
| 2026-08-20 | 69.93% |
| 2026-08-19 | 64.52% |
| 2026-08-18 | 64.94% |
| 2026-08-17 | 62.89% |
| 2026-08-14 | 63.29% |
| 2026-08-13 | 62.11% |
| 2026-08-12 | 62.89% |
| 2026-08-11 | 65.79% |
| 2026-08-10 | 63.69% |
| 2026-08-07 | 62.89% |
| 2026-08-06 | 65.79% |
| 2026-08-05 | 61.73% |
| 2026-08-04 | 60.61% |
| 2026-08-03 | 60.61% |
| 2026-07-31 | 63.69% |
| 2026-07-30 | 62.50% |
| 2026-07-29 | 63.69% |
| 2026-07-28 | 63.69% |
| 2026-07-27 | 65.79% |
| 2026-07-24 | 67.57% |
| 2026-07-23 | 66.67% |
| 2026-07-22 | 63.69% |
| 2026-07-21 | 67.11% |
| 2026-07-20 | 68.97% |
| 2026-07-17 | 70.42% |
| 2026-07-16 | 69.44% |
| 2026-07-15 | 70.92% |
| 2026-07-14 | 74.07% |
| 2026-07-13 | 73.53% |
| 2026-07-10 | 72.46% |
| 2026-07-09 | 74.63% |
| 2026-07-08 | 76.34% |
| 2026-07-07 | 72.46% |
| 2026-07-06 | 71.94% |
| 2026-07-02 | 66.67% |
| 2026-07-01 | 64.94% |
| 2026-06-30 | 68.49% |
| 2026-06-29 | 65.79% |
| 2026-06-26 | 63.29% |
| 2026-06-25 | 63.69% |
| 2026-06-24 | 64.10% |
| 2026-06-23 | 69.44% |
| 2026-06-22 | 68.97% |
| 2026-06-18 | 70.42% |
| 2026-06-17 | 73.53% |
| 2026-06-16 | 73.53% |
| 2026-06-15 | 70.92% |
| 2026-06-12 | 67.11% |
| 2026-06-11 | 70.42% |
| 2026-06-10 | 76.34% |
| 2026-06-09 | 75.76% |
| 2026-06-08 | 75.19% |
| 2026-06-05 | 78.74% |
| 2026-06-04 | 75.19% |
| 2026-06-03 | 77.52% |
| 2026-06-02 | 75.76% |
| 2026-06-01 | 80.65% |
| 2026-05-29 | 83.33% |
| 2026-05-28 | 76.92% |
| 2026-05-27 | 92.59% |
| 2026-05-26 | 90.09% |
| 2026-05-22 | 91.74% |
| 2026-05-21 | 94.34% |
| 2026-05-20 | 98.04% |
| 2026-05-19 | 102.04% |
| 2026-05-18 | 102.04% |
| 2026-05-15 | 102.04% |
| 2026-05-14 | 101.01% |
| 2026-05-13 | 99.01% |
| 2026-05-12 | 94.34% |
| 2026-05-11 | 91.74% |
| 2026-05-08 | 82.64% |
| 2026-05-07 | 83.33% |
| 2026-05-06 | 83.33% |
| 2026-05-05 | 84.03% |
| 2026-05-04 | 84.75% |
| 2026-05-01 | 81.97% |
| 2026-04-30 | 84.75% |
| 2026-04-29 | 85.47% |
| 2026-04-28 | 81.30% |
| 2026-04-27 | 78.74% |
| 2026-04-24 | 81.97% |
| 2026-04-23 | 79.37% |
| 2026-04-22 | 77.52% |
| 2026-04-21 | 75.76% |
| 2026-04-20 | 81.97% |
| 2026-04-17 | 82.64% |
| 2026-04-16 | 84.03% |
| 2026-04-15 | 84.03% |
| 2026-04-14 | 87.72% |
| 2026-04-13 | 89.29% |
| 2026-04-10 | 90.09% |
| 2026-04-09 | 87.72% |
| 2026-04-08 | 88.50% |
| 2026-04-07 | 92.59% |
| 2026-04-06 | 90.09% |
| 2026-04-02 | 93.46% |
| 2026-04-01 | 93.46% |
| 2026-03-31 | 92.59% |
| 2026-03-30 | 98.04% |
| 2026-03-27 | 96.15% |
| 2026-03-26 | 92.59% |
| 2026-03-25 | 94.34% |
| 2026-03-24 | 97.09% |
| 2026-03-23 | 90.91% |
| 2026-03-20 | 96.15% |
| 2026-03-19 | 82.64% |
| 2026-03-18 | 88.50% |
| 2026-03-17 | 84.03% |
| 2026-03-16 | 81.97% |
| 2026-03-13 | 80.65% |
| 2026-03-12 | 80.65% |
| 2026-03-11 | 77.52% |
| 2026-03-10 | 72.99% |
| 2026-03-09 | 71.94% |
| 2026-03-06 | 70.42% |
| 2026-03-05 | 68.03% |
| 2026-03-04 | 69.93% |
| 2026-03-03 | 69.44% |
| 2026-03-02 | 68.97% |
| 2026-02-27 | 64.94% |
| 2026-02-26 | 60.98% |
| 2026-02-25 | 62.11% |
| 2026-02-24 | 60.24% |
| 2026-02-23 | 58.82% |
| 2026-02-20 | 56.82% |
| 2026-02-19 | 55.25% |
| 2026-02-18 | 55.25% |
| 2026-02-17 | 54.64% |
| 2026-02-13 | 53.76% |
| 2026-02-12 | 56.50% |
| 2026-02-11 | 56.82% |
| 2026-02-10 | 61.73% |
| 2026-02-09 | 60.61% |
| 2026-02-06 | 57.47% |
| 2026-02-05 | 60.24% |
| 2026-02-04 | 58.82% |
| 2026-02-03 | 58.82% |
| 2026-02-02 | 59.17% |
| 2026-01-30 | 60.98% |
| 2026-01-29 | 62.89% |
| 2026-01-28 | 61.73% |
| 2026-01-27 | 59.88% |
| 2026-01-26 | 60.24% |
| 2026-01-23 | 60.24% |
| 2026-01-22 | 60.24% |
| 2026-01-21 | 59.52% |
| 2026-01-20 | 59.17% |
| 2026-01-16 | 57.14% |
| 2026-01-15 | 55.25% |
| 2026-01-14 | 55.25% |
| 2026-01-13 | 52.08% |
| 2026-01-12 | 54.05% |
| 2026-01-09 | 51.81% |
| 2026-01-08 | 49.02% |
| 2026-01-07 | 51.55% |
| 2026-01-06 | 48.31% |
| 2026-01-05 | 49.75% |
| 2026-01-02 | 50.00% |
| 2025-12-31 | 52.36% |
| 2025-12-30 | 52.36% |
| 2025-12-29 | 51.02% |
| 2025-12-26 | 49.50% |
| 2025-12-24 | 49.26% |
| 2025-12-23 | 49.75% |
| 2025-12-22 | 48.78% |
| 2025-12-19 | 45.87% |
| 2025-12-18 | 46.95% |
| 2025-12-17 | 47.62% |
| 2025-12-16 | 46.51% |
| 2025-12-15 | 48.08% |
| 2025-12-12 | 45.87% |
| 2025-12-11 | 44.64% |
| 2025-12-10 | 45.05% |
| 2025-12-09 | 45.45% |
| 2025-12-08 | 46.95% |
| 2025-12-05 | 46.30% |
| 2025-12-04 | 47.17% |
| 2025-12-03 | 34.60% |
| 2025-12-02 | 32.15% |
| 2025-12-01 | 33.00% |
| 2025-11-28 | 32.36% |
| 2025-11-26 | 33.00% |
| 2025-11-25 | 35.46% |
| 2025-11-24 | 50.51% |
| 2025-11-21 | 50.76% |
| 2025-11-20 | 52.91% |
| 2025-11-19 | 51.55% |
| 2025-11-18 | 50.51% |
| 2025-11-17 | 49.75% |
| 2025-11-14 | 47.39% |
| 2025-11-13 | 45.45% |
| 2025-11-12 | 44.05% |
| 2025-11-11 | 44.25% |
| 2025-11-10 | 44.44% |
| 2025-11-07 | 46.73% |
| 2025-11-06 | 47.39% |
| 2025-11-05 | 45.45% |
| 2025-11-04 | 49.50% |
| 2025-11-03 | 48.54% |
| 2025-10-31 | 49.02% |
| 2025-10-30 | 50.51% |
| 2025-10-29 | 50.00% |
| 2025-10-28 | 48.31% |
| 2025-10-27 | 48.54% |
| 2025-10-24 | 48.54% |
| 2025-10-23 | 49.02% |
| 2025-10-22 | 47.62% |
| 2025-10-21 | 48.54% |
| 2025-10-20 | 49.26% |
| 2025-10-17 | 51.28% |
| 2025-10-16 | 50.51% |
| 2025-10-15 | 51.81% |
| 2025-10-14 | 51.28% |
| 2025-10-13 | 51.28% |
| 2025-10-10 | 56.82% |
| 2025-10-09 | 52.08% |
| 2025-10-08 | 50.51% |
| 2025-10-07 | 50.25% |
| 2025-10-06 | 48.08% |
| 2025-10-03 | 46.95% |
| 2025-10-02 | 48.31% |
| 2025-10-01 | 50.25% |
| 2025-09-30 | 51.81% |
| 2025-09-29 | 51.81% |
| 2025-09-26 | 49.02% |
| 2025-09-25 | 49.50% |
| 2025-09-24 | 46.51% |
| 2025-09-23 | 46.08% |
| 2025-09-22 | 47.17% |
| 2025-09-19 | 46.08% |
| 2025-09-18 | 45.87% |
| 2025-09-17 | 46.08% |
| 2025-09-16 | 47.85% |
| 2025-09-15 | 49.50% |
| 2025-09-12 | 52.08% |
| 2025-09-11 | 49.26% |
| 2025-09-10 | 49.50% |
| 2025-09-09 | 47.85% |
| 2025-09-08 | 47.85% |
| 2025-09-05 | 48.08% |
| 2025-09-04 | 30.86% |
| 2025-09-03 | 32.05% |
| 2025-09-02 | 31.45% |
| 2025-08-29 | 33.67% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
