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 7.41% is in line with its estimated 5-year average of 7.96%, near the low end of its estimated 5-year range (5.53%–12.30%).
As of 2026-09-14T10:30:58.044Z. 6.55% above its estimated 12-month average of 6.95%.
Calculation as of: 2026-09-14T10:30:58.044Z.
Quote observation: 2026-09-11T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: e2572e3a6ee5a230817687f6d9a98aac0137447d9e57f5d2136c10b52ec6f96e
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
7.41%
OPERATING CASH FLOW YIELD AVG TTM
6.95%
OPERATING CASH FLOW YIELD AVG 3Y
7.46%
OPERATING CASH FLOW YIELD AVG 5Y
7.96%
OPERATING CASH FLOW YIELD AVG 10Y
7.59%
OPERATING CASH FLOW YIELD AVG 15Y
7.07%
OPERATING CASH FLOW YIELD AVG 20Y
6.42%
CURRENT VS TTM AVG
+6.55%
CURRENT VS 3Y AVG
-0.70%
CURRENT VS 5Y AVG
-6.87%
CURRENT VS 10Y AVG
-2.36%
CURRENT VS 15Y AVG
+4.82%
CURRENT VS 20Y AVG
+15.37%
SECTOR MEDIAN · CONSUMER CYCLICAL
8.22%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
-9.85%
vs the sector median at left
Liquidity Services, Inc.
Market Cap
$1.32B
Operating Cash Flow Yield
7.41%
TTM Avg
6.95%
3Y Avg
7.46%
5Y Avg
7.96%
Market Cap
$1.34B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.12B
Operating Cash Flow Yield
29.69%
TTM Avg
14.52%
3Y Avg
17.83%
5Y Avg
13.22%
Market Cap
$699.63M
Operating Cash Flow Yield
66.36%
TTM Avg
37.39%
3Y Avg
29.87%
5Y Avg
21.77%
Market Cap
$1.95B
Operating Cash Flow Yield
69.20%
TTM Avg
64.58%
3Y Avg
56.61%
5Y Avg
42.19%
Market Cap
$2.10B
Operating Cash Flow Yield
12.29%
TTM Avg
10.14%
3Y Avg
11.41%
5Y Avg
12.80%
Market Cap
$2.52B
Operating Cash Flow Yield
N/A
TTM Avg
7.95%
3Y Avg
13.76%
5Y Avg
11.90%
Market Cap
$85.70M
Operating Cash Flow Yield
N/A
TTM Avg
51.60%
3Y Avg
38.71%
5Y Avg
38.71%
Market Cap
$2.69B
Operating Cash Flow Yield
11.58%
TTM Avg
4.42%
3Y Avg
10.59%
5Y Avg
9.37%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Liquidity Services, Inc. (LQDT) | $1.32B | 7.41% | 6.95% | 7.46% | 7.96% |
| Lucid Group, Inc. (LCID)vs › | $1.34B | N/A | N/A | N/A | N/A |
| Carter's Inc. (CRI)vs › | $1.12B | 29.69% | 14.52% | 17.83% | 13.22% |
| Petco Health and Wellness Company, Inc. (WOOF)vs › | $699.63M | 66.36% | 37.39% | 29.87% | 21.77% |
| Kohl's Corporation (KSS)vs › | $1.95B | 69.20% | 64.58% | 56.61% | 42.19% |
| The Buckle, Inc. (BKE)vs › | $2.10B | 12.29% | 10.14% | 11.41% | 12.80% |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.52B | N/A | 7.95% | 13.76% | 11.90% |
| Studio City International Holdings Limited (MSC)vs › | $85.70M | N/A | 51.60% | 38.71% | 38.71% |
| Advance Auto Parts, Inc. (AAP)vs › | $2.69B | 11.58% | 4.42% | 10.59% | 9.37% |
| Wingstop Inc. (WING)vs › | $3.19B | 5.94% | 3.05% | 2.07% | 1.83% |
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 | 7.03% |
| 2026-09-10 | 7.20% |
| 2026-09-09 | 7.22% |
| 2026-09-08 | 7.17% |
| 2026-09-04 | 7.10% |
| 2026-09-03 | 7.38% |
| 2026-09-02 | 7.59% |
| 2026-09-01 | 7.60% |
| 2026-08-31 | 7.17% |
| 2026-08-28 | 7.20% |
| 2026-08-27 | 7.15% |
| 2026-08-26 | 7.13% |
| 2026-08-25 | 6.93% |
| 2026-08-24 | 6.92% |
| 2026-08-21 | 6.91% |
| 2026-08-20 | 6.99% |
| 2026-08-19 | 6.86% |
| 2026-08-18 | 6.91% |
| 2026-08-17 | 7.00% |
| 2026-08-14 | 6.88% |
| 2026-08-13 | 6.96% |
| 2026-08-12 | 6.93% |
| 2026-08-11 | 7.15% |
| 2026-08-10 | 7.30% |
| 2026-08-07 | 7.11% |
| 2026-08-06 | 6.36% |
| 2026-08-05 | 7.12% |
| 2026-08-04 | 6.98% |
| 2026-08-03 | 6.80% |
| 2026-07-31 | 6.85% |
| 2026-07-30 | 7.00% |
| 2026-07-29 | 6.94% |
| 2026-07-28 | 6.79% |
| 2026-07-27 | 6.85% |
| 2026-07-24 | 7.11% |
| 2026-07-23 | 7.13% |
| 2026-07-22 | 6.96% |
| 2026-07-21 | 6.88% |
| 2026-07-20 | 6.89% |
| 2026-07-17 | 6.76% |
| 2026-07-16 | 6.51% |
| 2026-07-15 | 6.74% |
| 2026-07-14 | 6.86% |
| 2026-07-13 | 6.87% |
| 2026-07-10 | 6.85% |
| 2026-07-09 | 6.93% |
| 2026-07-08 | 7.05% |
| 2026-07-07 | 7.02% |
| 2026-07-06 | 6.96% |
| 2026-07-02 | 6.96% |
| 2026-07-01 | 6.90% |
| 2026-06-30 | 6.83% |
| 2026-06-29 | 6.84% |
| 2026-06-26 | 6.84% |
| 2026-06-25 | 7.00% |
| 2026-06-24 | 6.87% |
| 2026-06-23 | 6.95% |
| 2026-06-22 | 7.12% |
| 2026-06-18 | 7.05% |
| 2026-06-17 | 7.31% |
| 2026-06-16 | 7.13% |
| 2026-06-15 | 7.05% |
| 2026-06-12 | 7.04% |
| 2026-06-11 | 7.04% |
| 2026-06-10 | 7.06% |
| 2026-06-09 | 7.08% |
| 2026-06-08 | 7.29% |
| 2026-06-05 | 7.17% |
| 2026-06-04 | 7.23% |
| 2026-06-03 | 7.39% |
| 2026-06-02 | 7.36% |
| 2026-06-01 | 7.22% |
| 2026-05-29 | 7.37% |
| 2026-05-28 | 7.35% |
| 2026-05-27 | 7.41% |
| 2026-05-26 | 7.47% |
| 2026-05-22 | 7.76% |
| 2026-05-21 | 7.81% |
| 2026-05-20 | 7.75% |
| 2026-05-19 | 7.86% |
| 2026-05-18 | 7.89% |
| 2026-05-15 | 8.10% |
| 2026-05-14 | 8.01% |
| 2026-05-13 | 8.05% |
| 2026-05-12 | 7.96% |
| 2026-05-11 | 7.78% |
| 2026-05-08 | 7.38% |
| 2026-05-07 | 6.69% |
| 2026-05-06 | 6.52% |
| 2026-05-05 | 6.54% |
| 2026-05-04 | 6.78% |
| 2026-05-01 | 6.76% |
| 2026-04-30 | 6.81% |
| 2026-04-29 | 6.86% |
| 2026-04-28 | 6.81% |
| 2026-04-27 | 6.89% |
| 2026-04-24 | 6.95% |
| 2026-04-23 | 7.04% |
| 2026-04-22 | 7.05% |
| 2026-04-21 | 7.20% |
| 2026-04-20 | 7.14% |
| 2026-04-17 | 7.14% |
| 2026-04-16 | 7.24% |
| 2026-04-15 | 7.21% |
| 2026-04-14 | 7.34% |
| 2026-04-13 | 7.45% |
| 2026-04-10 | 7.49% |
| 2026-04-09 | 7.51% |
| 2026-04-08 | 7.59% |
| 2026-04-07 | 7.69% |
| 2026-04-06 | 7.73% |
| 2026-04-02 | 7.79% |
| 2026-04-01 | 7.86% |
| 2026-03-31 | 7.94% |
| 2026-03-30 | 8.15% |
| 2026-03-27 | 8.23% |
| 2026-03-26 | 8.14% |
| 2026-03-25 | 7.96% |
| 2026-03-24 | 8.06% |
| 2026-03-23 | 8.10% |
| 2026-03-20 | 8.47% |
| 2026-03-19 | 8.54% |
| 2026-03-18 | 8.64% |
| 2026-03-17 | 8.58% |
| 2026-03-16 | 8.64% |
| 2026-03-13 | 8.53% |
| 2026-03-12 | 8.31% |
| 2026-03-11 | 7.77% |
| 2026-03-10 | 7.52% |
| 2026-03-09 | 7.45% |
| 2026-03-06 | 7.59% |
| 2026-03-05 | 7.43% |
| 2026-03-04 | 7.47% |
| 2026-03-03 | 7.52% |
| 2026-03-02 | 7.58% |
| 2026-02-27 | 7.67% |
| 2026-02-26 | 7.72% |
| 2026-02-25 | 7.77% |
| 2026-02-24 | 7.91% |
| 2026-02-23 | 7.90% |
| 2026-02-20 | 7.62% |
| 2026-02-19 | 7.63% |
| 2026-02-18 | 7.65% |
| 2026-02-17 | 7.83% |
| 2026-02-13 | 7.90% |
| 2026-02-12 | 8.02% |
| 2026-02-11 | 7.72% |
| 2026-02-10 | 7.37% |
| 2026-02-09 | 7.31% |
| 2026-02-06 | 7.46% |
| 2026-02-05 | 6.27% |
| 2026-02-04 | 6.57% |
| 2026-02-03 | 6.56% |
| 2026-02-02 | 6.33% |
| 2026-01-30 | 6.46% |
| 2026-01-29 | 6.43% |
| 2026-01-28 | 6.51% |
| 2026-01-27 | 6.46% |
| 2026-01-26 | 6.53% |
| 2026-01-23 | 6.50% |
| 2026-01-22 | 6.46% |
| 2026-01-21 | 6.48% |
| 2026-01-20 | 6.61% |
| 2026-01-16 | 6.60% |
| 2026-01-15 | 6.49% |
| 2026-01-14 | 6.53% |
| 2026-01-13 | 6.51% |
| 2026-01-12 | 6.54% |
| 2026-01-09 | 6.60% |
| 2026-01-08 | 6.62% |
| 2026-01-07 | 6.68% |
| 2026-01-06 | 6.67% |
| 2026-01-05 | 6.73% |
| 2026-01-02 | 6.98% |
| 2025-12-31 | 6.82% |
| 2025-12-30 | 6.58% |
| 2025-12-29 | 6.52% |
| 2025-12-26 | 6.63% |
| 2025-12-24 | 6.69% |
| 2025-12-23 | 6.67% |
| 2025-12-22 | 6.70% |
| 2025-12-19 | 6.55% |
| 2025-12-18 | 6.51% |
| 2025-12-17 | 6.56% |
| 2025-12-16 | 6.45% |
| 2025-12-15 | 6.47% |
| 2025-12-12 | 6.49% |
| 2025-12-11 | 6.51% |
| 2025-12-10 | 6.53% |
| 2025-12-09 | 6.68% |
| 2025-12-08 | 6.85% |
| 2025-12-05 | 6.88% |
| 2025-12-04 | 6.91% |
| 2025-12-03 | 6.85% |
| 2025-12-02 | 7.02% |
| 2025-12-01 | 6.93% |
| 2025-11-28 | 6.88% |
| 2025-11-26 | 6.84% |
| 2025-11-25 | 6.83% |
| 2025-11-24 | 7.18% |
| 2025-11-21 | 7.39% |
| 2025-11-20 | 6.08% |
| 2025-11-19 | 6.89% |
| 2025-11-18 | 6.92% |
| 2025-11-17 | 7.02% |
| 2025-11-14 | 6.74% |
| 2025-11-13 | 6.72% |
| 2025-11-12 | 6.54% |
| 2025-11-11 | 6.58% |
| 2025-11-10 | 6.70% |
| 2025-11-07 | 6.89% |
| 2025-11-06 | 7.05% |
| 2025-11-05 | 6.66% |
| 2025-11-04 | 6.76% |
| 2025-11-03 | 6.62% |
| 2025-10-31 | 6.53% |
| 2025-10-30 | 6.57% |
| 2025-10-29 | 6.64% |
| 2025-10-28 | 6.47% |
| 2025-10-27 | 6.49% |
| 2025-10-24 | 6.29% |
| 2025-10-23 | 6.36% |
| 2025-10-22 | 6.48% |
| 2025-10-21 | 6.48% |
| 2025-10-20 | 6.56% |
| 2025-10-17 | 6.73% |
| 2025-10-16 | 6.68% |
| 2025-10-15 | 6.61% |
| 2025-10-14 | 6.49% |
| 2025-10-13 | 6.43% |
| 2025-10-10 | 6.74% |
| 2025-10-09 | 6.61% |
| 2025-10-08 | 6.46% |
| 2025-10-07 | 6.19% |
| 2025-10-06 | 5.77% |
| 2025-10-03 | 5.68% |
| 2025-10-02 | 5.77% |
| 2025-10-01 | 5.69% |
| 2025-09-30 | 5.69% |
| 2025-09-29 | 5.68% |
| 2025-09-26 | 5.72% |
| 2025-09-25 | 5.71% |
| 2025-09-24 | 5.67% |
| 2025-09-23 | 5.69% |
| 2025-09-22 | 5.60% |
| 2025-09-19 | 5.63% |
| 2025-09-18 | 5.53% |
| 2025-09-17 | 5.63% |
| 2025-09-16 | 5.57% |
| 2025-09-15 | 5.66% |
| 2025-09-12 | 5.75% |
| 2025-09-11 | 5.73% |
| 2025-09-10 | 5.77% |
| 2025-09-09 | 5.93% |
| 2025-09-08 | 5.79% |
| 2025-09-05 | 5.84% |
| 2025-09-04 | 5.80% |
| 2025-09-03 | 5.92% |
| 2025-09-02 | 5.98% |
| 2025-08-29 | 5.88% |
Showing the most recent 260 of 4,244 data points. The chart above shows the full history.
