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 2.62% is in line with its estimated 5-year average of 2.69%, around the middle of its estimated 5-year range (1.39%–4.19%).
As of Tuesday, September 8, 2026. 4.75% below its estimated 12-month average of 2.75%.
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 2026-09-08.
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
2.62%
OPERATING CASH FLOW YIELD AVG TTM
2.75%
OPERATING CASH FLOW YIELD AVG 3Y
3.05%
OPERATING CASH FLOW YIELD AVG 5Y
2.69%
OPERATING CASH FLOW YIELD AVG 10Y
2.90%
OPERATING CASH FLOW YIELD AVG 15Y
2.83%
OPERATING CASH FLOW YIELD AVG 20Y
2.84%
CURRENT VS TTM AVG
-4.75%
CURRENT VS 3Y AVG
-14.19%
CURRENT VS 5Y AVG
-2.56%
CURRENT VS 10Y AVG
-9.56%
CURRENT VS 15Y AVG
-7.51%
CURRENT VS 20Y AVG
-7.84%
SECTOR MEDIAN · CONSUMER DEFENSIVE
8.25%
median of 45 covered companies
CURRENT VS SECTOR MEDIAN
-68.24%
vs the sector median at left
Monster Beverage Corporation
Market Cap
$83.80B
Operating Cash Flow Yield
2.62%
TTM Avg
2.75%
3Y Avg
3.05%
5Y Avg
2.69%
Market Cap
$79.67B
Operating Cash Flow Yield
5.57%
TTM Avg
5.26%
3Y Avg
5.22%
5Y Avg
4.95%
Market Cap
$71.54B
Operating Cash Flow Yield
11.74%
TTM Avg
13.11%
3Y Avg
13.22%
5Y Avg
10.99%
Market Cap
$70.44B
Operating Cash Flow Yield
6.25%
TTM Avg
6.03%
3Y Avg
5.43%
5Y Avg
5.14%
Market Cap
$113.38B
Operating Cash Flow Yield
7.58%
TTM Avg
8.28%
3Y Avg
9.68%
5Y Avg
9.69%
Market Cap
$117.19B
Operating Cash Flow Yield
N/A
TTM Avg
18.26%
3Y Avg
27.36%
5Y Avg
26.39%
Market Cap
$46.01B
Operating Cash Flow Yield
N/A
TTM Avg
14.56%
3Y Avg
16.29%
5Y Avg
17.54%
Market Cap
$43.65B
Operating Cash Flow Yield
5.69%
TTM Avg
5.44%
3Y Avg
4.44%
5Y Avg
4.82%
Market Cap
$41.71B
Operating Cash Flow Yield
6.82%
TTM Avg
16.68%
3Y Avg
14.64%
5Y Avg
12.46%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Monster Beverage Corporation (MNST) | $83.80B | 2.62% | 2.75% | 3.05% | 2.69% |
| Mondelez International, Inc. (MDLZ)vs › | $79.67B | 5.57% | 5.26% | 5.22% | 4.95% |
| Target Corporation (TGT)vs › | $71.54B | 11.74% | 13.11% | 13.22% | 10.99% |
| Colgate-Palmolive Company (CL)vs › | $70.44B | 6.25% | 6.03% | 5.43% | 5.14% |
| Altria Group, Inc. (MO)vs › | $113.38B | 7.58% | 8.28% | 9.68% | 9.69% |
| British American Tobacco p.l.c. (BTI)vs › | $117.19B | N/A | 18.26% | 27.36% | 26.39% |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $46.01B | N/A | 14.56% | 16.29% | 17.54% |
| Keurig Dr Pepper Inc. (KDP)vs › | $43.65B | 5.69% | 5.44% | 4.44% | 4.82% |
| Archer-Daniels-Midland Company (ADM)vs › | $41.71B | 6.82% | 16.68% | 14.64% | 12.46% |
| Sysco Corporation (SYY)vs › | $39.01B | 7.43% | 6.87% | 7.47% | 6.20% |
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 |
|---|---|
| 2026-09-08 | 2.62% |
| 2026-09-04 | 2.58% |
| 2026-09-03 | 2.57% |
| 2026-09-02 | 2.55% |
| 2026-09-01 | 2.52% |
| 2026-08-31 | 2.47% |
| 2026-08-28 | 2.42% |
| 2026-08-27 | 2.42% |
| 2026-08-26 | 2.37% |
| 2026-08-25 | 2.32% |
| 2026-08-24 | 2.31% |
| 2026-08-21 | 2.37% |
| 2026-08-20 | 2.38% |
| 2026-08-19 | 2.39% |
| 2026-08-18 | 2.39% |
| 2026-08-17 | 2.49% |
| 2026-08-14 | 2.42% |
| 2026-08-13 | 2.43% |
| 2026-08-12 | 2.46% |
| 2026-08-11 | 2.49% |
| 2026-08-10 | 2.48% |
| 2026-08-07 | 2.51% |
| 2026-08-06 | 2.41% |
| 2026-08-05 | 2.35% |
| 2026-08-04 | 2.36% |
| 2026-08-03 | 2.37% |
| 2026-07-31 | 2.31% |
| 2026-07-30 | 2.27% |
| 2026-07-29 | 2.28% |
| 2026-07-28 | 2.27% |
| 2026-07-27 | 2.33% |
| 2026-07-24 | 2.38% |
| 2026-07-23 | 2.37% |
| 2026-07-22 | 2.32% |
| 2026-07-21 | 2.35% |
| 2026-07-20 | 2.33% |
| 2026-07-17 | 2.28% |
| 2026-07-16 | 2.22% |
| 2026-07-15 | 2.28% |
| 2026-07-14 | 2.27% |
| 2026-07-13 | 2.29% |
| 2026-07-10 | 2.28% |
| 2026-07-09 | 2.30% |
| 2026-07-08 | 2.33% |
| 2026-07-07 | 2.29% |
| 2026-07-06 | 2.28% |
| 2026-07-02 | 2.28% |
| 2026-07-01 | 2.28% |
| 2026-06-30 | 2.31% |
| 2026-06-29 | 2.28% |
| 2026-06-26 | 2.31% |
| 2026-06-25 | 2.32% |
| 2026-06-24 | 2.35% |
| 2026-06-23 | 2.37% |
| 2026-06-22 | 2.39% |
| 2026-06-18 | 2.43% |
| 2026-06-17 | 2.42% |
| 2026-06-16 | 2.39% |
| 2026-06-15 | 2.38% |
| 2026-06-12 | 2.39% |
| 2026-06-11 | 2.41% |
| 2026-06-10 | 2.44% |
| 2026-06-09 | 2.46% |
| 2026-06-08 | 2.51% |
| 2026-06-05 | 2.48% |
| 2026-06-04 | 2.51% |
| 2026-06-03 | 2.50% |
| 2026-06-02 | 2.52% |
| 2026-06-01 | 2.49% |
| 2026-05-29 | 2.52% |
| 2026-05-28 | 2.52% |
| 2026-05-27 | 2.49% |
| 2026-05-26 | 2.54% |
| 2026-05-22 | 2.56% |
| 2026-05-21 | 2.57% |
| 2026-05-20 | 2.56% |
| 2026-05-19 | 2.57% |
| 2026-05-18 | 2.51% |
| 2026-05-15 | 2.55% |
| 2026-05-14 | 2.59% |
| 2026-05-13 | 2.59% |
| 2026-05-12 | 2.59% |
| 2026-05-11 | 2.57% |
| 2026-05-08 | 2.57% |
| 2026-05-07 | 2.92% |
| 2026-05-06 | 2.75% |
| 2026-05-05 | 2.81% |
| 2026-05-04 | 2.83% |
| 2026-05-01 | 2.76% |
| 2026-04-30 | 2.76% |
| 2026-04-29 | 2.76% |
| 2026-04-28 | 2.75% |
| 2026-04-27 | 2.77% |
| 2026-04-24 | 2.72% |
| 2026-04-23 | 2.74% |
| 2026-04-22 | 2.80% |
| 2026-04-21 | 2.82% |
| 2026-04-20 | 2.75% |
| 2026-04-17 | 2.77% |
| 2026-04-16 | 2.82% |
| 2026-04-15 | 2.84% |
| 2026-04-14 | 2.83% |
| 2026-04-13 | 2.83% |
| 2026-04-10 | 2.81% |
| 2026-04-09 | 2.79% |
| 2026-04-08 | 2.83% |
| 2026-04-07 | 2.94% |
| 2026-04-06 | 2.87% |
| 2026-04-02 | 2.94% |
| 2026-04-01 | 2.92% |
| 2026-03-31 | 2.93% |
| 2026-03-30 | 2.98% |
| 2026-03-27 | 2.96% |
| 2026-03-26 | 2.95% |
| 2026-03-25 | 2.90% |
| 2026-03-24 | 2.91% |
| 2026-03-23 | 2.88% |
| 2026-03-20 | 2.89% |
| 2026-03-19 | 2.88% |
| 2026-03-18 | 2.87% |
| 2026-03-17 | 2.74% |
| 2026-03-16 | 2.76% |
| 2026-03-13 | 2.76% |
| 2026-03-12 | 2.76% |
| 2026-03-11 | 2.74% |
| 2026-03-10 | 2.77% |
| 2026-03-09 | 2.81% |
| 2026-03-06 | 2.81% |
| 2026-03-05 | 2.77% |
| 2026-03-04 | 2.70% |
| 2026-03-03 | 2.69% |
| 2026-03-02 | 2.62% |
| 2026-02-27 | 2.49% |
| 2026-02-26 | 2.45% |
| 2026-02-25 | 2.59% |
| 2026-02-24 | 2.59% |
| 2026-02-23 | 2.61% |
| 2026-02-20 | 2.64% |
| 2026-02-19 | 2.70% |
| 2026-02-18 | 2.66% |
| 2026-02-17 | 2.67% |
| 2026-02-13 | 2.72% |
| 2026-02-12 | 2.73% |
| 2026-02-11 | 2.74% |
| 2026-02-10 | 2.76% |
| 2026-02-09 | 2.74% |
| 2026-02-06 | 2.68% |
| 2026-02-05 | 2.71% |
| 2026-02-04 | 2.72% |
| 2026-02-03 | 2.70% |
| 2026-02-02 | 2.73% |
| 2026-01-30 | 2.74% |
| 2026-01-29 | 2.77% |
| 2026-01-28 | 2.74% |
| 2026-01-27 | 2.72% |
| 2026-01-26 | 2.73% |
| 2026-01-23 | 2.70% |
| 2026-01-22 | 2.74% |
| 2026-01-21 | 2.71% |
| 2026-01-20 | 2.72% |
| 2026-01-16 | 2.83% |
| 2026-01-15 | 2.84% |
| 2026-01-14 | 2.85% |
| 2026-01-13 | 2.82% |
| 2026-01-12 | 2.86% |
| 2026-01-09 | 2.86% |
| 2026-01-08 | 2.89% |
| 2026-01-07 | 2.91% |
| 2026-01-06 | 2.92% |
| 2026-01-05 | 2.92% |
| 2026-01-02 | 2.91% |
| 2025-12-31 | 2.89% |
| 2025-12-30 | 2.86% |
| 2025-12-29 | 2.85% |
| 2025-12-26 | 2.86% |
| 2025-12-24 | 2.86% |
| 2025-12-23 | 2.85% |
| 2025-12-22 | 2.85% |
| 2025-12-19 | 2.90% |
| 2025-12-18 | 2.93% |
| 2025-12-17 | 2.98% |
| 2025-12-16 | 2.94% |
| 2025-12-15 | 2.96% |
| 2025-12-12 | 2.99% |
| 2025-12-11 | 3.05% |
| 2025-12-10 | 3.00% |
| 2025-12-09 | 3.01% |
| 2025-12-08 | 2.99% |
| 2025-12-05 | 3.00% |
| 2025-12-04 | 3.02% |
| 2025-12-03 | 2.99% |
| 2025-12-02 | 2.96% |
| 2025-12-01 | 2.91% |
| 2025-11-28 | 2.95% |
| 2025-11-26 | 2.95% |
| 2025-11-25 | 2.96% |
| 2025-11-24 | 3.02% |
| 2025-11-21 | 3.07% |
| 2025-11-20 | 3.07% |
| 2025-11-19 | 3.06% |
| 2025-11-18 | 3.04% |
| 2025-11-17 | 3.08% |
| 2025-11-14 | 3.10% |
| 2025-11-13 | 3.11% |
| 2025-11-12 | 3.14% |
| 2025-11-11 | 3.08% |
| 2025-11-10 | 3.16% |
| 2025-11-07 | 3.17% |
| 2025-11-06 | 3.34% |
| 2025-11-05 | 3.08% |
| 2025-11-04 | 3.12% |
| 2025-11-03 | 3.14% |
| 2025-10-31 | 3.12% |
| 2025-10-30 | 3.14% |
| 2025-10-29 | 3.14% |
| 2025-10-28 | 3.01% |
| 2025-10-27 | 2.99% |
| 2025-10-24 | 2.99% |
| 2025-10-23 | 2.99% |
| 2025-10-22 | 2.99% |
| 2025-10-21 | 3.03% |
| 2025-10-20 | 2.99% |
| 2025-10-17 | 2.97% |
| 2025-10-16 | 2.97% |
| 2025-10-15 | 3.04% |
| 2025-10-14 | 3.04% |
| 2025-10-13 | 3.11% |
| 2025-10-10 | 3.00% |
| 2025-10-09 | 3.02% |
| 2025-10-08 | 3.04% |
| 2025-10-07 | 3.06% |
| 2025-10-06 | 3.11% |
| 2025-10-03 | 3.11% |
| 2025-10-02 | 3.09% |
| 2025-10-01 | 3.10% |
| 2025-09-30 | 3.10% |
| 2025-09-29 | 3.12% |
| 2025-09-26 | 3.19% |
| 2025-09-25 | 3.23% |
| 2025-09-24 | 3.21% |
| 2025-09-23 | 3.24% |
| 2025-09-22 | 3.26% |
| 2025-09-19 | 3.25% |
| 2025-09-18 | 3.23% |
| 2025-09-17 | 3.14% |
| 2025-09-16 | 3.15% |
| 2025-09-15 | 3.24% |
| 2025-09-12 | 3.23% |
| 2025-09-11 | 3.27% |
| 2025-09-10 | 3.32% |
| 2025-09-09 | 3.29% |
| 2025-09-08 | 3.31% |
| 2025-09-05 | 3.34% |
| 2025-09-04 | 3.29% |
| 2025-09-03 | 3.29% |
| 2025-09-02 | 3.33% |
| 2025-08-29 | 3.34% |
| 2025-08-28 | 3.36% |
| 2025-08-27 | 3.38% |
| 2025-08-26 | 3.36% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
