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 13.73% is 34% above its estimated 5-year average of 10.23%, around the middle of its estimated 5-year range (6.27%–17.45%).
As of 2026-09-14T21:30:56.958Z. 3.96% above its estimated 12-month average of 13.21%.
Calculation as of: 2026-09-14T21:30:56.958Z.
Quote observation: 2026-09-14T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 8f3defc89aaba3a4a5b3470338fb252d43ddff7ef48c4cf26b4acf92501a8450
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
13.73%
OPERATING CASH FLOW YIELD AVG TTM
13.21%
OPERATING CASH FLOW YIELD AVG 3Y
11.32%
OPERATING CASH FLOW YIELD AVG 5Y
10.23%
OPERATING CASH FLOW YIELD AVG 10Y
9.40%
OPERATING CASH FLOW YIELD AVG 15Y
7.76%
OPERATING CASH FLOW YIELD AVG 20Y
6.99%
CURRENT VS TTM AVG
+3.96%
CURRENT VS 3Y AVG
+21.30%
CURRENT VS 5Y AVG
+34.15%
CURRENT VS 10Y AVG
+46.04%
CURRENT VS 15Y AVG
+77.01%
CURRENT VS 20Y AVG
+96.46%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.05%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
+70.56%
vs the sector median at left
LKQ Corporation
Market Cap
$6.01B
Operating Cash Flow Yield
13.73%
TTM Avg
13.21%
3Y Avg
11.32%
5Y Avg
10.23%
Market Cap
$5.94B
Operating Cash Flow Yield
29.65%
TTM Avg
27.04%
3Y Avg
29.29%
5Y Avg
30.88%
Market Cap
$6.25B
Operating Cash Flow Yield
13.12%
TTM Avg
14.37%
3Y Avg
13.08%
5Y Avg
13.86%
Market Cap
$6.39B
Operating Cash Flow Yield
3.45%
TTM Avg
2.36%
3Y Avg
2.42%
5Y Avg
3.70%
Market Cap
$5.35B
Operating Cash Flow Yield
14.27%
TTM Avg
14.96%
3Y Avg
14.67%
5Y Avg
12.44%
Market Cap
$6.76B
Operating Cash Flow Yield
31.71%
TTM Avg
22.32%
3Y Avg
22.16%
5Y Avg
20.66%
Market Cap
$5.23B
Operating Cash Flow Yield
6.78%
TTM Avg
10.51%
3Y Avg
11.04%
5Y Avg
10.85%
Market Cap
$5.01B
Operating Cash Flow Yield
9.49%
TTM Avg
10.67%
3Y Avg
9.45%
5Y Avg
8.38%
Market Cap
$7.07B
Operating Cash Flow Yield
9.30%
TTM Avg
9.05%
3Y Avg
9.40%
5Y Avg
7.22%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | $6.01B | 13.73% | 13.21% | 11.32% | 10.23% |
| Macy's, Inc. (M)vs › | $5.94B | 29.65% | 27.04% | 29.29% | 30.88% |
| Abercrombie & Fitch Co. (ANF)vs › | $6.25B | 13.12% | 14.37% | 13.08% | 13.86% |
| CAVA Group, Inc. (CAVA)vs › | $6.39B | 3.45% | 2.36% | 2.42% | 3.70% |
| Crocs, Inc. (CROX)vs › | $5.35B | 14.27% | 14.96% | 14.67% | 12.44% |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $6.76B | 31.71% | 22.32% | 22.16% | 20.66% |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.23B | 6.78% | 10.51% | 11.04% | 10.85% |
| Vail Resorts, Inc. (MTN)vs › | $5.01B | 9.49% | 10.67% | 9.45% | 8.38% |
| Etsy, Inc. (ETSY)vs › | $7.07B | 9.30% | 9.05% | 9.40% | 7.22% |
| The Gap, Inc. (GAP)vs › | $7.53B | 24.35% | 17.23% | 18.61% | 16.53% |
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 | 13.44% |
| 2026-09-10 | 13.70% |
| 2026-09-09 | 13.39% |
| 2026-09-08 | 13.00% |
| 2026-09-04 | 12.69% |
| 2026-09-03 | 12.82% |
| 2026-09-02 | 13.11% |
| 2026-09-01 | 13.11% |
| 2026-08-31 | 12.90% |
| 2026-08-28 | 12.69% |
| 2026-08-27 | 12.77% |
| 2026-08-26 | 12.58% |
| 2026-08-25 | 12.77% |
| 2026-08-24 | 12.58% |
| 2026-08-21 | 12.56% |
| 2026-08-20 | 12.47% |
| 2026-08-19 | 12.53% |
| 2026-08-18 | 12.89% |
| 2026-08-17 | 12.72% |
| 2026-08-14 | 12.74% |
| 2026-08-13 | 12.85% |
| 2026-08-12 | 13.11% |
| 2026-08-11 | 13.11% |
| 2026-08-10 | 13.18% |
| 2026-08-07 | 13.04% |
| 2026-08-06 | 13.25% |
| 2026-08-05 | 13.44% |
| 2026-08-04 | 13.23% |
| 2026-08-03 | 13.87% |
| 2026-07-31 | 14.43% |
| 2026-07-30 | 17.45% |
| 2026-07-29 | 14.95% |
| 2026-07-28 | 14.86% |
| 2026-07-27 | 15.04% |
| 2026-07-24 | 15.29% |
| 2026-07-23 | 15.90% |
| 2026-07-22 | 15.67% |
| 2026-07-21 | 15.85% |
| 2026-07-20 | 15.77% |
| 2026-07-17 | 15.55% |
| 2026-07-16 | 15.17% |
| 2026-07-15 | 15.85% |
| 2026-07-14 | 15.87% |
| 2026-07-13 | 15.53% |
| 2026-07-10 | 15.55% |
| 2026-07-09 | 15.55% |
| 2026-07-08 | 15.70% |
| 2026-07-07 | 15.06% |
| 2026-07-06 | 15.20% |
| 2026-07-02 | 14.86% |
| 2026-07-01 | 15.08% |
| 2026-06-30 | 14.99% |
| 2026-06-29 | 15.11% |
| 2026-06-26 | 14.60% |
| 2026-06-25 | 14.75% |
| 2026-06-24 | 15.04% |
| 2026-06-23 | 15.34% |
| 2026-06-22 | 15.53% |
| 2026-06-18 | 15.29% |
| 2026-06-17 | 15.77% |
| 2026-06-16 | 15.04% |
| 2026-06-15 | 15.11% |
| 2026-06-12 | 15.06% |
| 2026-06-11 | 15.20% |
| 2026-06-10 | 15.50% |
| 2026-06-09 | 15.55% |
| 2026-06-08 | 15.75% |
| 2026-06-05 | 15.65% |
| 2026-06-04 | 15.63% |
| 2026-06-03 | 15.46% |
| 2026-06-02 | 15.38% |
| 2026-06-01 | 15.13% |
| 2026-05-29 | 14.56% |
| 2026-05-28 | 14.47% |
| 2026-05-27 | 14.39% |
| 2026-05-26 | 14.49% |
| 2026-05-22 | 14.53% |
| 2026-05-21 | 14.68% |
| 2026-05-20 | 15.27% |
| 2026-05-19 | 16.08% |
| 2026-05-18 | 15.92% |
| 2026-05-15 | 16.03% |
| 2026-05-14 | 15.17% |
| 2026-05-13 | 14.97% |
| 2026-05-12 | 14.71% |
| 2026-05-11 | 14.04% |
| 2026-05-08 | 13.66% |
| 2026-05-07 | 13.76% |
| 2026-05-06 | 13.72% |
| 2026-05-05 | 13.95% |
| 2026-05-04 | 14.22% |
| 2026-05-01 | 13.85% |
| 2026-04-30 | 13.14% |
| 2026-04-29 | 13.55% |
| 2026-04-28 | 13.35% |
| 2026-04-27 | 13.32% |
| 2026-04-24 | 13.14% |
| 2026-04-23 | 13.25% |
| 2026-04-22 | 13.23% |
| 2026-04-21 | 13.30% |
| 2026-04-20 | 13.44% |
| 2026-04-17 | 13.35% |
| 2026-04-16 | 13.61% |
| 2026-04-15 | 13.68% |
| 2026-04-14 | 13.70% |
| 2026-04-13 | 13.68% |
| 2026-04-10 | 13.66% |
| 2026-04-09 | 13.81% |
| 2026-04-08 | 14.06% |
| 2026-04-07 | 14.41% |
| 2026-04-06 | 14.33% |
| 2026-04-02 | 14.73% |
| 2026-04-01 | 14.16% |
| 2026-03-31 | 14.14% |
| 2026-03-30 | 14.37% |
| 2026-03-27 | 14.22% |
| 2026-03-26 | 14.01% |
| 2026-03-25 | 14.08% |
| 2026-03-24 | 14.22% |
| 2026-03-23 | 14.43% |
| 2026-03-20 | 14.68% |
| 2026-03-19 | 14.53% |
| 2026-03-18 | 14.51% |
| 2026-03-17 | 14.14% |
| 2026-03-16 | 14.45% |
| 2026-03-13 | 14.14% |
| 2026-03-12 | 13.97% |
| 2026-03-11 | 13.42% |
| 2026-03-10 | 13.55% |
| 2026-03-09 | 13.25% |
| 2026-03-06 | 13.19% |
| 2026-03-05 | 13.19% |
| 2026-03-04 | 12.95% |
| 2026-03-03 | 12.89% |
| 2026-03-02 | 12.67% |
| 2026-02-27 | 12.55% |
| 2026-02-26 | 12.72% |
| 2026-02-25 | 12.69% |
| 2026-02-24 | 12.39% |
| 2026-02-23 | 12.47% |
| 2026-02-20 | 12.18% |
| 2026-02-19 | 11.22% |
| 2026-02-18 | 11.33% |
| 2026-02-17 | 11.57% |
| 2026-02-13 | 11.04% |
| 2026-02-12 | 11.05% |
| 2026-02-11 | 10.81% |
| 2026-02-10 | 10.87% |
| 2026-02-09 | 11.00% |
| 2026-02-06 | 10.88% |
| 2026-02-05 | 10.95% |
| 2026-02-04 | 10.94% |
| 2026-02-03 | 11.40% |
| 2026-02-02 | 11.57% |
| 2026-01-30 | 11.45% |
| 2026-01-29 | 11.53% |
| 2026-01-28 | 11.55% |
| 2026-01-27 | 11.30% |
| 2026-01-26 | 11.14% |
| 2026-01-23 | 11.05% |
| 2026-01-22 | 11.03% |
| 2026-01-21 | 11.14% |
| 2026-01-20 | 11.51% |
| 2026-01-16 | 11.22% |
| 2026-01-15 | 11.09% |
| 2026-01-14 | 11.31% |
| 2026-01-13 | 11.29% |
| 2026-01-12 | 11.34% |
| 2026-01-09 | 11.26% |
| 2026-01-08 | 11.40% |
| 2026-01-07 | 12.05% |
| 2026-01-06 | 11.93% |
| 2026-01-05 | 12.12% |
| 2026-01-02 | 12.53% |
| 2025-12-31 | 12.45% |
| 2025-12-30 | 12.21% |
| 2025-12-29 | 12.32% |
| 2025-12-26 | 12.29% |
| 2025-12-24 | 12.44% |
| 2025-12-23 | 12.55% |
| 2025-12-22 | 12.44% |
| 2025-12-19 | 12.64% |
| 2025-12-18 | 12.67% |
| 2025-12-17 | 12.48% |
| 2025-12-16 | 12.58% |
| 2025-12-15 | 12.33% |
| 2025-12-12 | 12.14% |
| 2025-12-11 | 12.12% |
| 2025-12-10 | 12.45% |
| 2025-12-09 | 13.35% |
| 2025-12-08 | 13.04% |
| 2025-12-05 | 12.77% |
| 2025-12-04 | 13.04% |
| 2025-12-03 | 12.82% |
| 2025-12-02 | 12.89% |
| 2025-12-01 | 12.77% |
| 2025-11-28 | 12.67% |
| 2025-11-26 | 12.72% |
| 2025-11-25 | 12.64% |
| 2025-11-24 | 12.90% |
| 2025-11-21 | 12.72% |
| 2025-11-20 | 13.09% |
| 2025-11-19 | 12.71% |
| 2025-11-18 | 12.55% |
| 2025-11-17 | 12.59% |
| 2025-11-14 | 12.32% |
| 2025-11-13 | 12.00% |
| 2025-11-12 | 12.11% |
| 2025-11-11 | 12.12% |
| 2025-11-10 | 12.15% |
| 2025-11-07 | 12.39% |
| 2025-11-06 | 12.53% |
| 2025-11-05 | 12.20% |
| 2025-11-04 | 12.38% |
| 2025-11-03 | 12.36% |
| 2025-10-31 | 11.76% |
| 2025-10-30 | 11.75% |
| 2025-10-29 | 12.20% |
| 2025-10-28 | 11.82% |
| 2025-10-27 | 11.63% |
| 2025-10-24 | 11.89% |
| 2025-10-23 | 11.96% |
| 2025-10-22 | 12.06% |
| 2025-10-21 | 11.98% |
| 2025-10-20 | 12.17% |
| 2025-10-17 | 12.20% |
| 2025-10-16 | 12.29% |
| 2025-10-15 | 12.32% |
| 2025-10-14 | 12.27% |
| 2025-10-13 | 12.56% |
| 2025-10-10 | 12.77% |
| 2025-10-09 | 12.50% |
| 2025-10-08 | 12.33% |
| 2025-10-07 | 12.22% |
| 2025-10-06 | 11.92% |
| 2025-10-03 | 11.68% |
| 2025-10-02 | 11.70% |
| 2025-10-01 | 11.76% |
| 2025-09-30 | 11.99% |
| 2025-09-29 | 12.03% |
| 2025-09-26 | 12.09% |
| 2025-09-25 | 12.21% |
| 2025-09-24 | 12.05% |
| 2025-09-23 | 12.05% |
| 2025-09-22 | 12.08% |
| 2025-09-19 | 11.93% |
| 2025-09-18 | 11.76% |
| 2025-09-17 | 11.76% |
| 2025-09-16 | 11.61% |
| 2025-09-15 | 11.60% |
| 2025-09-12 | 11.34% |
| 2025-09-11 | 11.12% |
| 2025-09-10 | 11.42% |
| 2025-09-09 | 11.34% |
| 2025-09-08 | 11.22% |
| 2025-09-05 | 11.31% |
| 2025-09-04 | 11.34% |
| 2025-09-03 | 11.45% |
| 2025-09-02 | 11.45% |
| 2025-08-29 | 11.22% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
