Basis: Latest stored market observation. 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 16.67% is 233% above its 5-year average of 5.01%, near the high end of its 5-year range (1.36%–16.67%).
As of Friday, September 4, 2026. 60.94% above its 12-month average of 10.36%.
OPERATING CASH FLOW YIELD
16.67%
OPERATING CASH FLOW YIELD AVG TTM
10.36%
OPERATING CASH FLOW YIELD AVG 3Y
6.90%
OPERATING CASH FLOW YIELD AVG 5Y
5.01%
OPERATING CASH FLOW YIELD AVG 10Y
3.60%
OPERATING CASH FLOW YIELD AVG 15Y
3.28%
OPERATING CASH FLOW YIELD AVG 20Y
3.32%
CURRENT VS TTM AVG
+60.94%
CURRENT VS 3Y AVG
+141.73%
CURRENT VS 5Y AVG
+232.68%
CURRENT VS 10Y AVG
+362.64%
CURRENT VS 15Y AVG
+408.91%
CURRENT VS 20Y AVG
+402.29%
SECTOR MEDIAN · CONSUMER CYCLICAL
7.55%
median of 89 covered companies
CURRENT VS SECTOR MEDIAN
+120.79%
vs the sector median at left
Lululemon Athletica Inc.
Market Cap
$11.72B
Operating Cash Flow Yield
16.67%
TTM Avg
10.36%
3Y Avg
6.90%
5Y Avg
5.01%
Market Cap
$11.84B
Operating Cash Flow Yield
5.67%
TTM Avg
4.56%
3Y Avg
2.74%
5Y Avg
2.74%
Market Cap
$11.31B
Operating Cash Flow Yield
12.71%
TTM Avg
7.73%
3Y Avg
9.28%
5Y Avg
9.47%
Market Cap
$11.25B
Operating Cash Flow Yield
10.43%
TTM Avg
7.31%
3Y Avg
5.71%
5Y Avg
4.75%
Market Cap
$11.10B
Operating Cash Flow Yield
6.96%
TTM Avg
6.03%
3Y Avg
4.67%
5Y Avg
4.44%
Market Cap
$12.74B
Operating Cash Flow Yield
9.72%
TTM Avg
7.29%
3Y Avg
8.33%
5Y Avg
7.27%
Market Cap
$13.06B
Operating Cash Flow Yield
9.43%
TTM Avg
7.06%
3Y Avg
6.06%
5Y Avg
6.16%
Market Cap
$10.25B
Operating Cash Flow Yield
24.88%
TTM Avg
26.10%
3Y Avg
22.24%
5Y Avg
17.77%
Market Cap
$13.69B
Operating Cash Flow Yield
5.07%
TTM Avg
4.66%
3Y Avg
5.36%
5Y Avg
4.62%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lululemon Athletica Inc. (LULU) | $11.72B | 16.67% | 10.36% | 6.90% | 5.01% |
| DraftKings Inc. (DKNG)vs › | $11.84B | 5.67% | 4.56% | 2.74% | 2.74% |
| DICK'S Sporting Goods, Inc. (DKS)vs › | $11.31B | 12.71% | 7.73% | 9.28% | 9.47% |
| Deckers Outdoor Corporation (DECK)vs › | $11.25B | 10.43% | 7.31% | 5.71% | 4.75% |
| Domino's Pizza, Inc. (DPZ)vs › | $11.10B | 6.96% | 6.03% | 4.67% | 4.44% |
| Hasbro, Inc. (HAS)vs › | $12.74B | 9.72% | 7.29% | 8.33% | 7.27% |
| Avery Dennison Corporation (AVY)vs › | $13.06B | 9.43% | 7.06% | 6.06% | 6.16% |
| MGM Resorts International (MGM)vs › | $10.25B | 24.88% | 26.10% | 22.24% | 17.77% |
| Wayfair Inc. (W)vs › | $13.69B | 5.07% | 4.66% | 5.36% | 4.62% |
| Aptiv PLC (APTV)vs › | $9.68B | 13.93% | 14.03% | 12.81% | 9.22% |
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 |
|---|---|
| 2026-09-04 | 16.67% |
| 2026-09-03 | 13.77% |
| 2026-09-02 | 13.97% |
| 2026-09-01 | 14.20% |
| 2026-08-31 | 13.95% |
| 2026-08-28 | 13.87% |
| 2026-08-27 | 14.58% |
| 2026-08-26 | 14.41% |
| 2026-08-25 | 14.16% |
| 2026-08-24 | 13.66% |
| 2026-08-21 | 13.85% |
| 2026-08-20 | 14.49% |
| 2026-08-19 | 14.03% |
| 2026-08-18 | 14.08% |
| 2026-08-17 | 14.49% |
| 2026-08-14 | 14.03% |
| 2026-08-13 | 14.03% |
| 2026-08-12 | 13.87% |
| 2026-08-11 | 13.35% |
| 2026-08-10 | 13.12% |
| 2026-08-07 | 13.04% |
| 2026-08-06 | 13.44% |
| 2026-08-05 | 13.57% |
| 2026-08-04 | 13.62% |
| 2026-08-03 | 13.55% |
| 2026-07-31 | 14.10% |
| 2026-07-30 | 14.03% |
| 2026-07-29 | 14.08% |
| 2026-07-28 | 13.93% |
| 2026-07-27 | 14.22% |
| 2026-07-24 | 14.66% |
| 2026-07-23 | 15.15% |
| 2026-07-22 | 14.79% |
| 2026-07-21 | 14.37% |
| 2026-07-20 | 14.37% |
| 2026-07-17 | 14.41% |
| 2026-07-16 | 14.10% |
| 2026-07-15 | 14.29% |
| 2026-07-14 | 14.29% |
| 2026-07-13 | 13.93% |
| 2026-07-10 | 14.06% |
| 2026-07-09 | 14.39% |
| 2026-07-08 | 14.75% |
| 2026-07-07 | 14.58% |
| 2026-07-06 | 14.49% |
| 2026-07-02 | 14.16% |
| 2026-07-01 | 14.41% |
| 2026-06-30 | 14.68% |
| 2026-06-29 | 14.66% |
| 2026-06-26 | 14.27% |
| 2026-06-25 | 14.97% |
| 2026-06-24 | 14.81% |
| 2026-06-23 | 15.38% |
| 2026-06-22 | 15.90% |
| 2026-06-18 | 14.99% |
| 2026-06-17 | 14.99% |
| 2026-06-16 | 14.51% |
| 2026-06-15 | 14.43% |
| 2026-06-12 | 14.10% |
| 2026-06-11 | 13.76% |
| 2026-06-10 | 14.10% |
| 2026-06-09 | 13.81% |
| 2026-06-08 | 14.27% |
| 2026-06-05 | 14.68% |
| 2026-06-04 | 13.42% |
| 2026-06-03 | 10.68% |
| 2026-06-02 | 10.64% |
| 2026-06-01 | 10.19% |
| 2026-05-29 | 10.26% |
| 2026-05-28 | 10.25% |
| 2026-05-27 | 10.27% |
| 2026-05-26 | 10.57% |
| 2026-05-22 | 10.58% |
| 2026-05-21 | 10.62% |
| 2026-05-20 | 10.75% |
| 2026-05-19 | 11.29% |
| 2026-05-18 | 11.19% |
| 2026-05-15 | 11.30% |
| 2026-05-14 | 11.11% |
| 2026-05-13 | 11.10% |
| 2026-05-12 | 10.75% |
| 2026-05-11 | 10.65% |
| 2026-05-08 | 10.26% |
| 2026-05-07 | 10.07% |
| 2026-05-06 | 10.19% |
| 2026-05-05 | 10.34% |
| 2026-05-04 | 10.44% |
| 2026-05-01 | 10.07% |
| 2026-04-30 | 9.78% |
| 2026-04-29 | 9.74% |
| 2026-04-28 | 9.45% |
| 2026-04-27 | 9.16% |
| 2026-04-24 | 9.36% |
| 2026-04-23 | 9.50% |
| 2026-04-22 | 8.24% |
| 2026-04-21 | 8.07% |
| 2026-04-20 | 8.07% |
| 2026-04-17 | 8.05% |
| 2026-04-16 | 8.26% |
| 2026-04-15 | 8.27% |
| 2026-04-14 | 8.38% |
| 2026-04-13 | 8.28% |
| 2026-04-10 | 8.21% |
| 2026-04-09 | 8.08% |
| 2026-04-08 | 8.47% |
| 2026-04-07 | 8.76% |
| 2026-04-06 | 8.62% |
| 2026-04-02 | 8.64% |
| 2026-04-01 | 8.47% |
| 2026-03-31 | 8.79% |
| 2026-03-30 | 9.23% |
| 2026-03-27 | 9.23% |
| 2026-03-26 | 8.89% |
| 2026-03-25 | 8.48% |
| 2026-03-24 | 8.36% |
| 2026-03-23 | 8.19% |
| 2026-03-20 | 8.26% |
| 2026-03-19 | 8.13% |
| 2026-03-18 | 8.14% |
| 2026-03-17 | 8.45% |
| 2026-03-16 | 9.81% |
| 2026-03-13 | 9.95% |
| 2026-03-12 | 9.92% |
| 2026-03-11 | 9.64% |
| 2026-03-10 | 9.43% |
| 2026-03-09 | 9.25% |
| 2026-03-06 | 9.23% |
| 2026-03-05 | 9.07% |
| 2026-03-04 | 9.07% |
| 2026-03-03 | 9.01% |
| 2026-03-02 | 8.91% |
| 2026-02-27 | 8.47% |
| 2026-02-26 | 8.43% |
| 2026-02-25 | 8.60% |
| 2026-02-24 | 8.75% |
| 2026-02-23 | 8.81% |
| 2026-02-20 | 8.38% |
| 2026-02-19 | 8.58% |
| 2026-02-18 | 8.62% |
| 2026-02-17 | 8.83% |
| 2026-02-13 | 8.90% |
| 2026-02-12 | 9.26% |
| 2026-02-11 | 8.93% |
| 2026-02-10 | 8.69% |
| 2026-02-09 | 8.94% |
| 2026-02-06 | 9.08% |
| 2026-02-05 | 9.23% |
| 2026-02-04 | 8.82% |
| 2026-02-03 | 9.15% |
| 2026-02-02 | 8.76% |
| 2026-01-30 | 8.99% |
| 2026-01-29 | 9.10% |
| 2026-01-28 | 8.70% |
| 2026-01-27 | 8.42% |
| 2026-01-26 | 8.14% |
| 2026-01-23 | 8.22% |
| 2026-01-22 | 8.06% |
| 2026-01-21 | 8.27% |
| 2026-01-20 | 8.32% |
| 2026-01-16 | 7.78% |
| 2026-01-15 | 7.66% |
| 2026-01-14 | 7.73% |
| 2026-01-13 | 7.41% |
| 2026-01-12 | 7.51% |
| 2026-01-09 | 7.70% |
| 2026-01-08 | 7.40% |
| 2026-01-07 | 7.41% |
| 2026-01-06 | 7.27% |
| 2026-01-05 | 7.39% |
| 2026-01-02 | 7.45% |
| 2025-12-31 | 7.55% |
| 2025-12-30 | 7.45% |
| 2025-12-29 | 7.39% |
| 2025-12-26 | 7.51% |
| 2025-12-24 | 7.46% |
| 2025-12-23 | 7.38% |
| 2025-12-22 | 7.39% |
| 2025-12-19 | 7.50% |
| 2025-12-18 | 7.30% |
| 2025-12-17 | 7.55% |
| 2025-12-16 | 7.59% |
| 2025-12-15 | 7.61% |
| 2025-12-12 | 7.66% |
| 2025-12-11 | 8.40% |
| 2025-12-10 | 8.51% |
| 2025-12-09 | 8.76% |
| 2025-12-08 | 8.73% |
| 2025-12-05 | 8.41% |
| 2025-12-04 | 8.70% |
| 2025-12-03 | 8.76% |
| 2025-12-02 | 8.76% |
| 2025-12-01 | 8.76% |
| 2025-11-28 | 8.67% |
| 2025-11-26 | 8.78% |
| 2025-11-25 | 9.00% |
| 2025-11-24 | 9.42% |
| 2025-11-21 | 9.50% |
| 2025-11-20 | 9.70% |
| 2025-11-19 | 9.62% |
| 2025-11-18 | 9.75% |
| 2025-11-17 | 9.73% |
| 2025-11-14 | 9.36% |
| 2025-11-13 | 9.42% |
| 2025-11-12 | 9.35% |
| 2025-11-11 | 9.41% |
| 2025-11-10 | 9.38% |
| 2025-11-07 | 9.62% |
| 2025-11-06 | 9.77% |
| 2025-11-05 | 9.53% |
| 2025-11-04 | 9.94% |
| 2025-11-03 | 9.65% |
| 2025-10-31 | 9.36% |
| 2025-10-30 | 9.51% |
| 2025-10-29 | 9.38% |
| 2025-10-28 | 8.87% |
| 2025-10-27 | 8.80% |
| 2025-10-24 | 8.97% |
| 2025-10-23 | 8.92% |
| 2025-10-22 | 8.96% |
| 2025-10-21 | 8.80% |
| 2025-10-20 | 9.27% |
| 2025-10-17 | 9.54% |
| 2025-10-16 | 9.70% |
| 2025-10-15 | 9.56% |
| 2025-10-14 | 9.44% |
| 2025-10-13 | 9.41% |
| 2025-10-10 | 9.53% |
| 2025-10-09 | 9.21% |
| 2025-10-08 | 9.14% |
| 2025-10-07 | 9.23% |
| 2025-10-06 | 9.17% |
| 2025-10-03 | 9.10% |
| 2025-10-02 | 8.96% |
| 2025-10-01 | 8.99% |
| 2025-09-30 | 8.98% |
| 2025-09-29 | 8.92% |
| 2025-09-26 | 9.06% |
| 2025-09-25 | 9.29% |
| 2025-09-24 | 8.91% |
| 2025-09-23 | 9.22% |
| 2025-09-22 | 9.21% |
| 2025-09-19 | 9.42% |
| 2025-09-18 | 9.41% |
| 2025-09-17 | 9.78% |
| 2025-09-16 | 9.84% |
| 2025-09-15 | 9.98% |
| 2025-09-12 | 9.99% |
| 2025-09-11 | 9.63% |
| 2025-09-10 | 9.75% |
| 2025-09-09 | 9.64% |
| 2025-09-08 | 9.51% |
| 2025-09-05 | 9.52% |
| 2025-09-04 | 7.75% |
| 2025-09-03 | 8.45% |
| 2025-09-02 | 8.38% |
| 2025-08-29 | 8.29% |
| 2025-08-28 | 8.18% |
| 2025-08-27 | 8.16% |
| 2025-08-26 | 8.28% |
| 2025-08-25 | 8.29% |
Showing the most recent 260 of 4,633 data points. The chart above shows the full history.
