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 4.11% is in line with its 5-year average of 3.95%, near the high end of its 5-year range (0.49%–5.46%).
As of Friday, September 4, 2026. 21.73% above its 12-month average of 3.38%.
OPERATING CASH FLOW YIELD
4.11%
OPERATING CASH FLOW YIELD AVG TTM
3.38%
OPERATING CASH FLOW YIELD AVG 3Y
3.94%
OPERATING CASH FLOW YIELD AVG 5Y
3.95%
OPERATING CASH FLOW YIELD AVG 10Y
4.28%
OPERATING CASH FLOW YIELD AVG 15Y
5.41%
OPERATING CASH FLOW YIELD AVG 20Y
5.93%
CURRENT VS TTM AVG
+21.73%
CURRENT VS 3Y AVG
+4.24%
CURRENT VS 5Y AVG
+3.98%
CURRENT VS 10Y AVG
-3.90%
CURRENT VS 15Y AVG
-23.97%
CURRENT VS 20Y AVG
-30.69%
SECTOR MEDIAN · CONSUMER CYCLICAL
7.42%
median of 89 covered companies
CURRENT VS SECTOR MEDIAN
-44.61%
vs the sector median at left
Marriott International, Inc.
Market Cap
$85.74B
Operating Cash Flow Yield
4.11%
TTM Avg
3.38%
3Y Avg
3.94%
5Y Avg
3.95%
Market Cap
$81.96B
Operating Cash Flow Yield
2.03%
TTM Avg
1.51%
3Y Avg
3.49%
5Y Avg
3.49%
Market Cap
$77.59B
Operating Cash Flow Yield
28.74%
TTM Avg
34.72%
3Y Avg
39.08%
5Y Avg
34.87%
Market Cap
$96.84B
Operating Cash Flow Yield
9.58%
TTM Avg
9.80%
3Y Avg
17.10%
5Y Avg
17.45%
Market Cap
$97.66B
Operating Cash Flow Yield
13.12%
TTM Avg
10.86%
3Y Avg
7.94%
5Y Avg
6.11%
Market Cap
$73.56B
Operating Cash Flow Yield
4.95%
TTM Avg
4.57%
3Y Avg
5.20%
5Y Avg
4.89%
Market Cap
$71.41B
Operating Cash Flow Yield
6.84%
TTM Avg
5.83%
3Y Avg
3.77%
5Y Avg
3.68%
Market Cap
$71.18B
Operating Cash Flow Yield
4.51%
TTM Avg
3.65%
3Y Avg
4.40%
5Y Avg
5.26%
Market Cap
$70.94B
Operating Cash Flow Yield
9.48%
TTM Avg
8.11%
3Y Avg
9.29%
5Y Avg
9.05%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Marriott International, Inc. (MAR) | $85.74B | 4.11% | 3.38% | 3.94% | 3.95% |
| Carvana Co. (CVNA)vs › | $81.96B | 2.03% | 1.51% | 3.49% | 3.49% |
| General Motors Company (GM)vs › | $77.59B | 28.74% | 34.72% | 39.08% | 34.87% |
| BYD Company Limited (BYDDY)vs › | $96.84B | 9.58% | 9.80% | 17.10% | 17.45% |
| MercadoLibre, Inc. (MELI)vs › | $97.66B | 13.12% | 10.86% | 7.94% | 6.11% |
| Ross Stores, Inc. (ROST)vs › | $73.56B | 4.95% | 4.57% | 5.20% | 4.89% |
| Ferrari N.V. (RACE)vs › | $71.41B | 6.84% | 5.83% | 3.77% | 3.68% |
| O'Reilly Automotive, Inc. (ORLY)vs › | $71.18B | 4.51% | 3.65% | 4.40% | 5.26% |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $70.94B | 9.48% | 8.11% | 9.29% | 9.05% |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $68.53B | 2.96% | 3.26% | 3.55% | 3.36% |
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 | 4.11% |
| 2026-09-03 | 4.12% |
| 2026-09-02 | 4.15% |
| 2026-09-01 | 4.14% |
| 2026-08-31 | 4.05% |
| 2026-08-28 | 3.94% |
| 2026-08-27 | 3.91% |
| 2026-08-26 | 3.86% |
| 2026-08-25 | 3.87% |
| 2026-08-24 | 3.84% |
| 2026-08-21 | 3.88% |
| 2026-08-20 | 3.88% |
| 2026-08-19 | 3.84% |
| 2026-08-18 | 3.87% |
| 2026-08-17 | 3.88% |
| 2026-08-14 | 3.88% |
| 2026-08-13 | 3.92% |
| 2026-08-12 | 3.90% |
| 2026-08-11 | 3.96% |
| 2026-08-10 | 3.97% |
| 2026-08-07 | 3.91% |
| 2026-08-06 | 3.85% |
| 2026-08-05 | 3.83% |
| 2026-08-04 | 4.01% |
| 2026-08-03 | 3.99% |
| 2026-07-31 | 3.41% |
| 2026-07-30 | 3.38% |
| 2026-07-29 | 3.33% |
| 2026-07-28 | 3.31% |
| 2026-07-27 | 3.32% |
| 2026-07-24 | 3.39% |
| 2026-07-23 | 3.49% |
| 2026-07-22 | 3.44% |
| 2026-07-21 | 3.45% |
| 2026-07-20 | 3.46% |
| 2026-07-17 | 3.47% |
| 2026-07-16 | 3.42% |
| 2026-07-15 | 3.44% |
| 2026-07-14 | 3.50% |
| 2026-07-13 | 3.50% |
| 2026-07-10 | 3.38% |
| 2026-07-09 | 3.41% |
| 2026-07-08 | 3.42% |
| 2026-07-07 | 3.34% |
| 2026-07-06 | 3.35% |
| 2026-07-02 | 3.41% |
| 2026-07-01 | 3.45% |
| 2026-06-30 | 3.43% |
| 2026-06-29 | 3.39% |
| 2026-06-26 | 3.37% |
| 2026-06-25 | 3.35% |
| 2026-06-24 | 3.31% |
| 2026-06-23 | 3.29% |
| 2026-06-22 | 3.31% |
| 2026-06-18 | 3.21% |
| 2026-06-17 | 3.22% |
| 2026-06-16 | 3.18% |
| 2026-06-15 | 3.17% |
| 2026-06-12 | 3.16% |
| 2026-06-11 | 3.20% |
| 2026-06-10 | 3.29% |
| 2026-06-09 | 3.23% |
| 2026-06-08 | 3.25% |
| 2026-06-05 | 3.24% |
| 2026-06-04 | 3.30% |
| 2026-06-03 | 3.37% |
| 2026-06-02 | 3.40% |
| 2026-06-01 | 3.37% |
| 2026-05-29 | 3.38% |
| 2026-05-28 | 3.29% |
| 2026-05-27 | 3.29% |
| 2026-05-26 | 3.40% |
| 2026-05-22 | 3.44% |
| 2026-05-21 | 3.43% |
| 2026-05-20 | 3.44% |
| 2026-05-19 | 3.54% |
| 2026-05-18 | 3.54% |
| 2026-05-15 | 3.60% |
| 2026-05-14 | 3.59% |
| 2026-05-13 | 3.63% |
| 2026-05-12 | 3.63% |
| 2026-05-11 | 3.60% |
| 2026-05-08 | 3.60% |
| 2026-05-07 | 3.61% |
| 2026-05-06 | 3.54% |
| 2026-05-05 | 3.36% |
| 2026-05-04 | 3.43% |
| 2026-05-01 | 3.36% |
| 2026-04-30 | 3.30% |
| 2026-04-29 | 3.37% |
| 2026-04-28 | 3.33% |
| 2026-04-27 | 3.31% |
| 2026-04-24 | 3.25% |
| 2026-04-23 | 3.24% |
| 2026-04-22 | 3.25% |
| 2026-04-21 | 3.18% |
| 2026-04-20 | 3.15% |
| 2026-04-17 | 3.15% |
| 2026-04-16 | 3.29% |
| 2026-04-15 | 3.28% |
| 2026-04-14 | 3.25% |
| 2026-04-13 | 3.32% |
| 2026-04-10 | 3.37% |
| 2026-04-09 | 3.38% |
| 2026-04-08 | 3.42% |
| 2026-04-07 | 3.60% |
| 2026-04-06 | 3.53% |
| 2026-04-02 | 3.59% |
| 2026-04-01 | 3.58% |
| 2026-03-31 | 3.65% |
| 2026-03-30 | 3.73% |
| 2026-03-27 | 3.76% |
| 2026-03-26 | 3.66% |
| 2026-03-25 | 3.65% |
| 2026-03-24 | 3.68% |
| 2026-03-23 | 3.65% |
| 2026-03-20 | 3.73% |
| 2026-03-19 | 3.67% |
| 2026-03-18 | 3.70% |
| 2026-03-17 | 3.64% |
| 2026-03-16 | 3.71% |
| 2026-03-13 | 3.80% |
| 2026-03-12 | 3.77% |
| 2026-03-11 | 3.65% |
| 2026-03-10 | 3.66% |
| 2026-03-09 | 3.63% |
| 2026-03-06 | 3.68% |
| 2026-03-05 | 3.58% |
| 2026-03-04 | 3.55% |
| 2026-03-03 | 3.55% |
| 2026-03-02 | 3.61% |
| 2026-02-27 | 3.49% |
| 2026-02-26 | 3.40% |
| 2026-02-25 | 3.43% |
| 2026-02-24 | 3.47% |
| 2026-02-23 | 3.48% |
| 2026-02-20 | 3.43% |
| 2026-02-19 | 3.41% |
| 2026-02-18 | 3.35% |
| 2026-02-17 | 3.31% |
| 2026-02-13 | 3.37% |
| 2026-02-12 | 3.36% |
| 2026-02-11 | 3.32% |
| 2026-02-10 | 3.32% |
| 2026-02-09 | 2.99% |
| 2026-02-06 | 2.97% |
| 2026-02-05 | 3.03% |
| 2026-02-04 | 3.05% |
| 2026-02-03 | 3.11% |
| 2026-02-02 | 3.10% |
| 2026-01-30 | 3.14% |
| 2026-01-29 | 3.10% |
| 2026-01-28 | 3.17% |
| 2026-01-27 | 3.16% |
| 2026-01-26 | 3.13% |
| 2026-01-23 | 3.10% |
| 2026-01-22 | 3.08% |
| 2026-01-21 | 3.09% |
| 2026-01-20 | 3.16% |
| 2026-01-16 | 3.04% |
| 2026-01-15 | 3.04% |
| 2026-01-14 | 3.10% |
| 2026-01-13 | 3.07% |
| 2026-01-12 | 3.06% |
| 2026-01-09 | 3.02% |
| 2026-01-08 | 3.05% |
| 2026-01-07 | 3.10% |
| 2026-01-06 | 3.08% |
| 2026-01-05 | 3.18% |
| 2026-01-02 | 3.16% |
| 2025-12-31 | 3.19% |
| 2025-12-30 | 3.16% |
| 2025-12-29 | 3.15% |
| 2025-12-26 | 3.14% |
| 2025-12-24 | 3.14% |
| 2025-12-23 | 3.15% |
| 2025-12-22 | 3.16% |
| 2025-12-19 | 3.19% |
| 2025-12-18 | 3.23% |
| 2025-12-17 | 3.19% |
| 2025-12-16 | 3.24% |
| 2025-12-15 | 3.21% |
| 2025-12-12 | 3.32% |
| 2025-12-11 | 3.34% |
| 2025-12-10 | 3.45% |
| 2025-12-09 | 3.49% |
| 2025-12-08 | 3.44% |
| 2025-12-05 | 3.39% |
| 2025-12-04 | 3.35% |
| 2025-12-03 | 3.23% |
| 2025-12-02 | 3.25% |
| 2025-12-01 | 3.26% |
| 2025-11-28 | 3.25% |
| 2025-11-26 | 3.25% |
| 2025-11-25 | 3.26% |
| 2025-11-24 | 3.34% |
| 2025-11-21 | 3.35% |
| 2025-11-20 | 3.51% |
| 2025-11-19 | 3.49% |
| 2025-11-18 | 3.50% |
| 2025-11-17 | 3.50% |
| 2025-11-14 | 3.47% |
| 2025-11-13 | 3.45% |
| 2025-11-12 | 3.40% |
| 2025-11-11 | 3.39% |
| 2025-11-10 | 3.41% |
| 2025-11-07 | 3.40% |
| 2025-11-06 | 3.52% |
| 2025-11-05 | 3.50% |
| 2025-11-04 | 3.64% |
| 2025-11-03 | 3.44% |
| 2025-10-31 | 3.48% |
| 2025-10-30 | 3.46% |
| 2025-10-29 | 3.44% |
| 2025-10-28 | 3.42% |
| 2025-10-27 | 3.34% |
| 2025-10-24 | 3.34% |
| 2025-10-23 | 3.36% |
| 2025-10-22 | 3.33% |
| 2025-10-21 | 3.38% |
| 2025-10-20 | 3.49% |
| 2025-10-17 | 3.47% |
| 2025-10-16 | 3.50% |
| 2025-10-15 | 3.41% |
| 2025-10-14 | 3.38% |
| 2025-10-13 | 3.44% |
| 2025-10-10 | 3.48% |
| 2025-10-09 | 3.41% |
| 2025-10-08 | 3.38% |
| 2025-10-07 | 3.39% |
| 2025-10-06 | 3.33% |
| 2025-10-03 | 3.39% |
| 2025-10-02 | 3.40% |
| 2025-10-01 | 3.47% |
| 2025-09-30 | 3.48% |
| 2025-09-29 | 3.40% |
| 2025-09-26 | 3.43% |
| 2025-09-25 | 3.47% |
| 2025-09-24 | 3.46% |
| 2025-09-23 | 3.46% |
| 2025-09-22 | 3.43% |
| 2025-09-19 | 3.38% |
| 2025-09-18 | 3.43% |
| 2025-09-17 | 3.46% |
| 2025-09-16 | 3.38% |
| 2025-09-15 | 3.42% |
| 2025-09-12 | 3.40% |
| 2025-09-11 | 3.38% |
| 2025-09-10 | 3.45% |
| 2025-09-09 | 3.43% |
| 2025-09-08 | 3.38% |
| 2025-09-05 | 3.42% |
| 2025-09-04 | 3.37% |
| 2025-09-03 | 3.42% |
| 2025-09-02 | 3.43% |
| 2025-08-29 | 3.38% |
| 2025-08-28 | 3.35% |
| 2025-08-27 | 3.36% |
| 2025-08-26 | 3.38% |
| 2025-08-25 | 3.37% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
