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 12.25% is 128% above its estimated 5-year average of 5.38%, near the high end of its estimated 5-year range (0.67%–12.28%).
As of 2026-10-06T18:03:11.908Z. 14.62% above its estimated 12-month average of 10.69%.
Calculation as of: 2026-10-06T18:03:11.908Z.
Quote observation: 2026-10-06T18:00:15.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 620595809552e3d32a3fe81df3fe113bed4bb215aef4357b9f87fde4a436913c
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
12.25%
OPERATING CASH FLOW YIELD AVG TTM
10.69%
OPERATING CASH FLOW YIELD AVG 3Y
10.69%
OPERATING CASH FLOW YIELD AVG 5Y
5.38%
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
+14.62%
CURRENT VS 3Y AVG
+14.62%
CURRENT VS 5Y AVG
+127.81%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.46%
median of 218 covered companies
CURRENT VS SECTOR MEDIAN
+17.17%
vs the sector median at left
LGI Homes, Inc.
Market Cap
$1.08B
Operating Cash Flow Yield
12.25%
TTM Avg
10.69%
3Y Avg
10.69%
5Y Avg
5.38%
Market Cap
$1.08B
Operating Cash Flow Yield
5.25%
TTM Avg
5.92%
3Y Avg
8.34%
5Y Avg
7.62%
Market Cap
$1.06B
Operating Cash Flow Yield
4.08%
TTM Avg
3.01%
3Y Avg
3.07%
5Y Avg
3.86%
Market Cap
$1.12B
Operating Cash Flow Yield
4.81%
TTM Avg
2.22%
3Y Avg
1.85%
5Y Avg
1.85%
Market Cap
$1.14B
Operating Cash Flow Yield
27.11%
TTM Avg
25.11%
3Y Avg
29.78%
5Y Avg
24.91%
Market Cap
$983.53M
Operating Cash Flow Yield
20.64%
TTM Avg
18.64%
3Y Avg
11.36%
5Y Avg
10.84%
Market Cap
$1.19B
Operating Cash Flow Yield
30.19%
TTM Avg
23.17%
3Y Avg
15.29%
5Y Avg
11.79%
Market Cap
$969.22M
Operating Cash Flow Yield
9.01%
TTM Avg
10.90%
3Y Avg
9.00%
5Y Avg
6.80%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| LGI Homes, Inc. (LGIH) | $1.08B | 12.25% | 10.69% | 10.69% | 5.38% |
| Karat Packaging Inc. (KRT)vs › | $1.08B | 5.25% | 5.92% | 8.34% | 7.62% |
| Winmark Corporation (WINA)vs › | $1.06B | 4.08% | 3.01% | 3.07% | 3.86% |
| The RealReal, Inc. (REAL)vs › | $1.12B | 4.81% | 2.22% | 1.85% | 1.85% |
| G-III Apparel Group, Ltd. (GIII)vs › | $1.14B | 27.11% | 25.11% | 29.78% | 24.91% |
| BOXABL Inc. (BXBL)vs › | $1.16B | N/A | N/A | N/A | N/A |
| Tripadvisor, Inc. (TRIP)vs › | $983.53M | 20.64% | 18.64% | 11.36% | 10.84% |
| The Wendy's Company (WEN)vs › | $1.19B | 30.19% | 23.17% | 15.29% | 11.79% |
| Gentherm Incorporated (THRM)vs › | $969.22M | 9.01% | 10.90% | 9.00% | 6.80% |
| Carter's Inc. (CRI)vs › | $1.24B | 26.81% | 15.26% | 18.16% | 13.49% |
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 | 12.28% |
| 2026-10-02 | 11.84% |
| 2026-10-01 | 11.95% |
| 2026-09-30 | 12.23% |
| 2026-09-29 | 11.91% |
| 2026-09-28 | 11.63% |
| 2026-09-25 | 11.41% |
| 2026-09-24 | 11.64% |
| 2026-09-23 | 11.73% |
| 2026-09-22 | 10.92% |
| 2026-09-21 | 11.42% |
| 2026-09-18 | 11.74% |
| 2026-09-17 | 11.61% |
| 2026-09-16 | 11.63% |
| 2026-09-15 | 11.23% |
| 2026-09-14 | 11.19% |
| 2026-09-11 | 11.54% |
| 2026-09-10 | 11.71% |
| 2026-09-09 | 10.92% |
| 2026-09-08 | 10.72% |
| 2026-09-04 | 10.37% |
| 2026-09-03 | 10.47% |
| 2026-09-02 | 10.67% |
| 2026-09-01 | 10.61% |
| 2026-08-31 | 10.19% |
| 2026-08-28 | 9.92% |
| 2026-08-27 | 10.01% |
| 2026-08-26 | 9.79% |
| 2026-08-25 | 9.65% |
| 2026-08-24 | 9.79% |
| 2026-08-21 | 9.80% |
| 2026-08-20 | 10.05% |
| 2026-08-19 | 9.58% |
| 2026-08-18 | 10.11% |
| 2026-08-17 | 9.73% |
| 2026-08-14 | 9.53% |
| 2026-08-13 | 9.69% |
| 2026-08-12 | 10.02% |
| 2026-08-11 | 9.86% |
| 2026-08-10 | 10.06% |
| 2026-08-07 | 9.50% |
| 2026-08-06 | 9.63% |
| 2026-08-05 | 9.27% |
| 2022-05-03 | 0.89% |
| 2022-05-02 | 0.90% |
| 2022-04-29 | 0.94% |
| 2022-04-28 | 0.92% |
| 2022-04-27 | 0.95% |
| 2022-04-26 | 0.94% |
| 2022-04-25 | 0.90% |
| 2022-04-22 | 0.96% |
| 2022-04-21 | 0.93% |
| 2022-04-20 | 0.94% |
| 2022-04-19 | 0.95% |
| 2022-04-18 | 0.99% |
| 2022-04-14 | 0.98% |
| 2022-04-13 | 0.97% |
| 2022-04-12 | 0.98% |
| 2022-04-11 | 0.97% |
| 2022-04-08 | 0.98% |
| 2022-04-07 | 0.97% |
| 2022-04-06 | 0.96% |
| 2022-04-05 | 0.91% |
| 2022-04-04 | 0.87% |
| 2022-04-01 | 0.89% |
| 2022-03-31 | 0.90% |
| 2022-03-30 | 0.86% |
| 2022-03-29 | 0.83% |
| 2022-03-28 | 0.86% |
| 2022-03-25 | 0.86% |
| 2022-03-24 | 0.84% |
| 2022-03-23 | 0.81% |
| 2022-03-22 | 0.73% |
| 2022-03-21 | 0.73% |
| 2022-03-18 | 0.70% |
| 2022-03-17 | 0.72% |
| 2022-03-16 | 0.73% |
| 2022-03-15 | 0.74% |
| 2022-03-14 | 0.77% |
| 2022-03-11 | 0.74% |
| 2022-03-10 | 0.73% |
| 2022-03-09 | 0.72% |
| 2022-03-08 | 0.74% |
| 2022-03-07 | 0.74% |
| 2022-03-04 | 0.69% |
| 2022-03-03 | 0.68% |
| 2022-03-02 | 0.67% |
| 2022-03-01 | 0.69% |
| 2022-02-28 | 0.70% |
| 2022-02-25 | 0.71% |
| 2022-02-24 | 0.73% |
| 2022-02-23 | 0.76% |
| 2022-02-22 | 0.73% |
| 2022-02-18 | 0.71% |
| 2022-02-17 | 0.72% |
| 2022-02-16 | 0.69% |
| 2022-02-15 | 5.92% |
| 2022-02-14 | 6.31% |
| 2022-02-11 | 6.34% |
| 2022-02-10 | 6.31% |
| 2022-02-09 | 6.11% |
| 2022-02-08 | 6.29% |
| 2022-02-07 | 6.52% |
| 2022-02-04 | 6.45% |
| 2022-02-03 | 6.15% |
| 2022-02-02 | 6.10% |
| 2022-02-01 | 6.22% |
| 2022-01-31 | 6.16% |
| 2022-01-28 | 6.29% |
| 2022-01-27 | 6.58% |
| 2022-01-26 | 6.46% |
| 2022-01-25 | 6.10% |
| 2022-01-24 | 5.98% |
| 2022-01-21 | 6.37% |
| 2022-01-20 | 6.27% |
| 2022-01-19 | 6.14% |
| 2022-01-18 | 5.98% |
| 2022-01-14 | 5.51% |
| 2022-01-13 | 5.52% |
| 2022-01-12 | 5.62% |
| 2022-01-11 | 5.60% |
| 2022-01-10 | 5.71% |
| 2022-01-07 | 5.73% |
| 2022-01-06 | 5.32% |
| 2022-01-05 | 5.32% |
| 2022-01-04 | 5.21% |
| 2022-01-03 | 5.17% |
| 2021-12-31 | 4.96% |
| 2021-12-30 | 5.07% |
| 2021-12-29 | 5.07% |
| 2021-12-28 | 5.06% |
| 2021-12-27 | 5.10% |
| 2021-12-23 | 5.04% |
| 2021-12-22 | 4.99% |
| 2021-12-21 | 5.08% |
| 2021-12-20 | 5.23% |
| 2021-12-17 | 5.09% |
| 2021-12-16 | 5.03% |
| 2021-12-15 | 4.90% |
| 2021-12-14 | 5.02% |
| 2021-12-13 | 5.00% |
| 2021-12-10 | 4.80% |
| 2021-12-09 | 4.84% |
| 2021-12-08 | 4.91% |
| 2021-12-07 | 4.89% |
| 2021-12-06 | 4.94% |
| 2021-12-03 | 5.06% |
| 2021-12-02 | 4.99% |
| 2021-12-01 | 5.23% |
| 2021-11-30 | 5.34% |
| 2021-11-29 | 5.34% |
| 2021-11-26 | 5.35% |
| 2021-11-24 | 5.23% |
| 2021-11-23 | 5.16% |
| 2021-11-22 | 5.20% |
| 2021-11-19 | 5.08% |
| 2021-11-18 | 5.11% |
| 2021-11-17 | 5.20% |
| 2021-11-16 | 5.27% |
| 2021-11-15 | 5.36% |
| 2021-11-12 | 5.36% |
| 2021-11-11 | 5.46% |
| 2021-11-10 | 5.55% |
| 2021-11-09 | 5.51% |
| 2021-11-08 | 5.60% |
| 2021-11-05 | 5.54% |
| 2021-11-04 | 5.67% |
| 2021-11-03 | 5.52% |
| 2021-11-02 | 5.75% |
| 2021-11-01 | 5.06% |
| 2021-10-29 | 5.24% |
| 2021-10-28 | 5.29% |
| 2021-10-27 | 5.41% |
| 2021-10-26 | 5.35% |
| 2021-10-25 | 5.37% |
| 2021-10-22 | 5.37% |
| 2021-10-21 | 5.38% |
| 2021-10-20 | 5.34% |
| 2021-10-19 | 5.47% |
| 2021-10-18 | 5.56% |
| 2021-10-15 | 5.64% |
| 2021-10-14 | 5.47% |
| 2021-10-13 | 5.51% |
| 2021-10-12 | 5.61% |
| 2021-10-11 | 5.64% |
| 2021-10-08 | 5.59% |
| 2021-10-07 | 5.52% |
| 2021-10-06 | 5.69% |
| 2021-10-05 | 5.67% |
| 2021-10-04 | 5.57% |
| 2021-10-01 | 5.55% |
| 2021-09-30 | 5.51% |
| 2021-09-29 | 5.23% |
| 2021-09-28 | 5.27% |
| 2021-09-27 | 5.16% |
| 2021-09-24 | 5.25% |
| 2021-09-23 | 5.25% |
| 2021-09-22 | 5.16% |
| 2021-09-21 | 5.17% |
| 2021-09-20 | 5.21% |
| 2021-09-17 | 4.98% |
| 2021-09-16 | 5.03% |
| 2021-09-15 | 5.10% |
| 2021-09-14 | 5.17% |
| 2021-09-13 | 5.13% |
| 2021-09-10 | 5.11% |
| 2021-09-09 | 5.09% |
| 2021-09-08 | 5.14% |
| 2021-09-07 | 4.91% |
| 2021-09-03 | 4.81% |
| 2021-09-02 | 4.78% |
| 2021-09-01 | 4.76% |
| 2021-08-31 | 4.88% |
| 2021-08-30 | 4.92% |
| 2021-08-27 | 4.94% |
| 2021-08-26 | 5.07% |
| 2021-08-25 | 5.00% |
| 2021-08-24 | 5.01% |
| 2021-08-23 | 5.12% |
| 2021-08-20 | 5.08% |
| 2021-08-19 | 5.17% |
| 2021-08-18 | 5.10% |
| 2021-08-17 | 5.14% |
| 2021-08-16 | 4.91% |
| 2021-08-13 | 4.96% |
| 2021-08-12 | 4.89% |
| 2021-08-11 | 4.83% |
| 2021-08-10 | 4.96% |
| 2021-08-09 | 4.96% |
| 2021-08-06 | 4.93% |
| 2021-08-05 | 4.94% |
| 2021-08-04 | 4.92% |
| 2021-08-03 | 7.39% |
| 2021-08-02 | 6.96% |
| 2021-07-30 | 7.05% |
| 2021-07-29 | 7.14% |
| 2021-07-28 | 7.53% |
| 2021-07-27 | 7.47% |
| 2021-07-26 | 7.56% |
| 2021-07-23 | 7.28% |
| 2021-07-22 | 7.47% |
| 2021-07-21 | 7.35% |
| 2021-07-20 | 7.50% |
| 2021-07-19 | 7.68% |
| 2021-07-16 | 7.76% |
| 2021-07-15 | 7.69% |
| 2021-07-14 | 7.60% |
| 2021-07-13 | 7.68% |
| 2021-07-12 | 7.36% |
| 2021-07-09 | 7.34% |
| 2021-07-08 | 7.38% |
| 2021-07-07 | 7.14% |
| 2021-07-06 | 7.44% |
| 2021-07-02 | 7.29% |
| 2021-07-01 | 7.26% |
| 2021-06-30 | 7.44% |
| 2021-06-29 | 7.53% |
| 2021-06-28 | 7.75% |
| 2021-06-25 | 7.85% |
| 2021-06-24 | 7.80% |
Showing the most recent 260 of 546 data points. The chart above shows the full history.
