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 19.97% is 154% above its estimated 5-year average of 7.85%, around the middle of its estimated 5-year range (0.57%–46.35%).
As of 2026-10-06T22:37:48.318Z. 16.90% below its estimated 12-month average of 24.03%.
Calculation as of: 2026-10-06T22:37:48.318Z.
Quote observation: 2026-10-06T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 13cadf5f7e35eecdd69235a9009e21e0662c13a3f958fc296a251538041aa09a
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 2026-10-05.
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
19.97%
OPERATING CASH FLOW YIELD AVG TTM
24.03%
OPERATING CASH FLOW YIELD AVG 3Y
15.83%
OPERATING CASH FLOW YIELD AVG 5Y
7.85%
OPERATING CASH FLOW YIELD AVG 10Y
7.51%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-16.90%
CURRENT VS 3Y AVG
+26.16%
CURRENT VS 5Y AVG
+154.45%
CURRENT VS 10Y AVG
+165.84%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.48%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
+90.46%
vs the sector median at left
Meridian Holdings Inc.
Market Cap
$141.20M
Operating Cash Flow Yield
19.97%
TTM Avg
24.03%
3Y Avg
15.83%
5Y Avg
7.85%
Market Cap
$140.29M
Operating Cash Flow Yield
96.61%
TTM Avg
80.76%
3Y Avg
38.91%
5Y Avg
35.93%
Market Cap
$138.67M
Operating Cash Flow Yield
18.97%
TTM Avg
12.06%
3Y Avg
18.90%
5Y Avg
16.33%
Market Cap
$144.47M
Operating Cash Flow Yield
37.64%
TTM Avg
22.59%
3Y Avg
19.42%
5Y Avg
18.65%
Market Cap
$145.57M
Operating Cash Flow Yield
0.11%
TTM Avg
0.11%
3Y Avg
0.08%
5Y Avg
0.31%
Market Cap
$135.65M
Operating Cash Flow Yield
0.62%
TTM Avg
4.00%
3Y Avg
9.50%
5Y Avg
9.16%
Market Cap
$133.15M
Operating Cash Flow Yield
9.73%
TTM Avg
3.11%
3Y Avg
3.19%
5Y Avg
3.19%
Market Cap
$131.85M
Operating Cash Flow Yield
3.31%
TTM Avg
3.13%
3Y Avg
11.55%
5Y Avg
10.17%
Market Cap
$154.29M
Operating Cash Flow Yield
41.52%
TTM Avg
28.60%
3Y Avg
20.40%
5Y Avg
17.56%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Meridian Holdings Inc. (MRDN) | $141.20M | 19.97% | 24.03% | 15.83% | 7.85% |
| China Automotive Systems, Inc. (CAAS)vs › | $140.29M | 96.61% | 80.76% | 38.91% | 35.93% |
| Hooker Furnishings Corporation (HOFT)vs › | $138.67M | 18.97% | 12.06% | 18.90% | 16.33% |
| Vera Bradley, Inc. (VRA)vs › | $144.47M | 37.64% | 22.59% | 19.42% | 18.65% |
| 1stdibs.com, Inc. (DIBS)vs › | $145.57M | 0.11% | 0.11% | 0.08% | 0.31% |
| Able View Inc. (ABLV)vs › | $135.65M | 0.62% | 4.00% | 9.50% | 9.16% |
| Black Rock Coffee Bar, Inc. (BRCB)vs › | $133.15M | 9.73% | 3.11% | 3.19% | 3.19% |
| Clarus Corporation (CLAR)vs › | $131.85M | 3.31% | 3.13% | 11.55% | 10.17% |
| Duluth Holdings Inc. (DLTH)vs › | $154.29M | 41.52% | 28.60% | 20.40% | 17.56% |
| Red Robin Gourmet Burgers, Inc. (RRGB)vs › | $154.66M | 14.22% | 34.88% | 23.53% | 25.55% |
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 |
|---|---|
| 2026-10-05 | 19.13% |
| 2026-10-02 | 18.49% |
| 2026-10-01 | 19.17% |
| 2026-09-30 | 18.14% |
| 2026-09-29 | 18.42% |
| 2026-09-28 | 18.02% |
| 2026-09-25 | 16.54% |
| 2026-09-24 | 16.69% |
| 2026-09-23 | 16.47% |
| 2026-09-22 | 16.19% |
| 2026-09-21 | 16.01% |
| 2026-09-18 | 15.76% |
| 2026-09-17 | 15.78% |
| 2026-09-16 | 15.37% |
| 2026-09-15 | 15.84% |
| 2026-09-14 | 15.43% |
| 2026-09-11 | 16.12% |
| 2026-09-10 | 16.12% |
| 2026-09-09 | 16.73% |
| 2026-09-08 | 16.39% |
| 2026-09-04 | 16.31% |
| 2026-09-03 | 16.42% |
| 2026-09-02 | 16.19% |
| 2026-09-01 | 16.35% |
| 2026-08-31 | 15.88% |
| 2026-08-28 | 15.85% |
| 2026-08-27 | 15.78% |
| 2026-08-26 | 15.99% |
| 2026-08-25 | 16.01% |
| 2026-08-24 | 15.61% |
| 2026-08-21 | 15.63% |
| 2026-08-20 | 15.80% |
| 2026-08-19 | 15.73% |
| 2026-08-18 | 15.67% |
| 2026-08-17 | 15.42% |
| 2026-08-14 | 15.46% |
| 2026-08-13 | 15.70% |
| 2026-08-12 | 15.73% |
| 2026-08-11 | 15.80% |
| 2026-08-10 | 16.69% |
| 2026-08-07 | 15.32% |
| 2026-08-06 | 16.08% |
| 2026-08-05 | 15.77% |
| 2026-08-04 | 15.41% |
| 2026-08-03 | 15.83% |
| 2026-07-31 | 19.61% |
| 2026-07-30 | 19.80% |
| 2026-07-29 | 16.18% |
| 2026-07-28 | 12.63% |
| 2026-07-27 | 12.97% |
| 2026-07-24 | 13.43% |
| 2026-07-23 | 14.75% |
| 2026-07-22 | 13.36% |
| 2026-07-21 | 13.05% |
| 2026-07-20 | 13.19% |
| 2026-07-17 | 13.17% |
| 2026-07-16 | 12.80% |
| 2026-07-15 | 12.10% |
| 2026-07-14 | 12.70% |
| 2026-07-13 | 12.43% |
| 2026-07-10 | 12.65% |
| 2026-07-09 | 12.64% |
| 2026-07-08 | 12.62% |
| 2026-07-07 | 13.19% |
| 2026-07-06 | 13.07% |
| 2026-07-02 | 13.13% |
| 2026-07-01 | 12.96% |
| 2026-06-30 | 12.80% |
| 2026-06-29 | 12.41% |
| 2026-06-26 | 13.40% |
| 2026-06-25 | 14.56% |
| 2026-06-24 | 13.47% |
| 2026-06-23 | 13.48% |
| 2026-06-22 | 13.48% |
| 2026-06-18 | 12.44% |
| 2026-06-17 | 13.40% |
| 2026-06-16 | 13.10% |
| 2026-06-15 | 12.13% |
| 2026-06-12 | 12.43% |
| 2026-06-11 | 13.91% |
| 2026-06-10 | 13.75% |
| 2026-06-09 | 13.79% |
| 2026-06-08 | 13.96% |
| 2026-06-05 | 14.54% |
| 2026-06-04 | 14.58% |
| 2026-06-03 | 14.66% |
| 2026-06-02 | 14.39% |
| 2026-06-01 | 14.33% |
| 2026-05-29 | 15.32% |
| 2026-05-28 | 16.09% |
| 2026-05-27 | 17.01% |
| 2026-05-26 | 16.90% |
| 2026-05-22 | 17.18% |
| 2026-05-21 | 17.29% |
| 2026-05-20 | 16.65% |
| 2026-05-19 | 15.83% |
| 2026-05-18 | 16.21% |
| 2026-05-15 | 16.34% |
| 2026-05-14 | 16.96% |
| 2026-05-13 | 16.42% |
| 2026-05-12 | 16.24% |
| 2026-05-11 | 15.67% |
| 2026-05-08 | 13.25% |
| 2026-05-07 | 16.22% |
| 2026-05-06 | 13.38% |
| 2026-05-05 | 15.92% |
| 2026-05-04 | 13.86% |
| 2026-05-01 | 16.19% |
| 2026-04-30 | 18.01% |
| 2026-04-29 | 21.88% |
| 2026-04-28 | 26.78% |
| 2026-04-27 | 27.78% |
| 2026-04-24 | 30.96% |
| 2026-04-23 | 31.89% |
| 2026-04-22 | 31.89% |
| 2026-04-21 | 33.05% |
| 2026-04-20 | 32.25% |
| 2026-04-17 | 31.39% |
| 2026-04-16 | 29.11% |
| 2026-04-15 | 30.39% |
| 2026-04-14 | 29.28% |
| 2026-04-13 | 29.24% |
| 2026-04-10 | 30.26% |
| 2026-04-09 | 27.94% |
| 2026-04-08 | 27.40% |
| 2026-04-07 | 29.33% |
| 2026-04-06 | 29.20% |
| 2026-04-02 | 29.11% |
| 2026-04-01 | 28.78% |
| 2026-03-31 | 39.29% |
| 2026-03-30 | 38.03% |
| 2026-03-27 | 39.02% |
| 2026-03-26 | 37.38% |
| 2026-03-25 | 37.77% |
| 2026-03-24 | 36.79% |
| 2026-03-23 | 33.77% |
| 2026-03-20 | 31.45% |
| 2026-03-19 | 32.38% |
| 2026-03-18 | 32.16% |
| 2026-03-17 | 31.59% |
| 2026-03-16 | 28.98% |
| 2026-03-13 | 29.61% |
| 2026-03-12 | 30.84% |
| 2026-03-11 | 30.02% |
| 2026-03-10 | 30.64% |
| 2026-03-09 | 30.57% |
| 2026-03-06 | 29.46% |
| 2026-03-05 | 26.49% |
| 2026-03-04 | 32.80% |
| 2026-03-03 | 38.44% |
| 2026-03-02 | 37.08% |
| 2026-02-27 | 40.76% |
| 2026-02-26 | 46.13% |
| 2026-02-25 | 41.60% |
| 2026-02-24 | 46.13% |
| 2026-02-23 | 46.35% |
| 2026-02-20 | 42.60% |
| 2026-02-19 | 42.53% |
| 2026-02-18 | 40.41% |
| 2026-02-17 | 36.99% |
| 2026-02-13 | 36.09% |
| 2026-02-12 | 38.03% |
| 2026-02-11 | 37.33% |
| 2026-02-10 | 36.94% |
| 2026-02-09 | 37.08% |
| 2026-02-06 | 41.47% |
| 2026-02-05 | 39.62% |
| 2026-02-04 | 34.64% |
| 2026-02-03 | 33.41% |
| 2026-02-02 | 31.95% |
| 2026-01-30 | 32.46% |
| 2026-01-29 | 34.34% |
| 2026-01-28 | 33.73% |
| 2026-01-27 | 32.95% |
| 2026-01-26 | 33.10% |
| 2026-01-23 | 36.05% |
| 2026-01-22 | 34.22% |
| 2026-01-21 | 35.91% |
| 2026-01-20 | 39.40% |
| 2026-01-16 | 38.03% |
| 2026-01-15 | 35.96% |
| 2026-01-14 | 34.06% |
| 2026-01-13 | 35.91% |
| 2026-01-12 | 34.77% |
| 2026-01-09 | 35.02% |
| 2026-01-08 | 37.43% |
| 2026-01-07 | 34.51% |
| 2026-01-06 | 33.57% |
| 2026-01-05 | 32.27% |
| 2026-01-02 | 31.52% |
| 2025-12-31 | 29.52% |
| 2025-12-30 | 29.22% |
| 2025-12-29 | 28.98% |
| 2025-12-26 | 28.83% |
| 2025-12-24 | 29.04% |
| 2025-12-23 | 29.52% |
| 2025-12-22 | 29.40% |
| 2025-12-19 | 28.80% |
| 2025-12-18 | 27.54% |
| 2025-12-17 | 28.20% |
| 2025-12-16 | 28.68% |
| 2025-12-15 | 29.74% |
| 2025-12-12 | 27.81% |
| 2025-12-11 | 30.12% |
| 2025-12-10 | 31.11% |
| 2025-12-09 | 30.70% |
| 2025-12-08 | 32.27% |
| 2025-12-05 | 29.67% |
| 2025-12-04 | 28.86% |
| 2025-12-03 | 28.37% |
| 2025-12-02 | 28.06% |
| 2025-12-01 | 28.71% |
| 2025-11-28 | 32.53% |
| 2025-11-26 | 31.28% |
| 2025-11-25 | 30.02% |
| 2025-11-24 | 31.04% |
| 2025-11-21 | 27.33% |
| 2025-11-20 | 26.81% |
| 2025-11-19 | 28.03% |
| 2025-11-18 | 28.26% |
| 2025-11-17 | 28.98% |
| 2025-11-14 | 26.27% |
| 2025-11-13 | 25.53% |
| 2025-11-12 | 24.37% |
| 2025-11-11 | 24.31% |
| 2025-11-10 | 23.18% |
| 2025-11-07 | 25.70% |
| 2025-11-06 | 24.27% |
| 2025-11-05 | 23.18% |
| 2025-11-04 | 24.12% |
| 2025-11-03 | 23.18% |
| 2025-10-31 | 22.95% |
| 2025-10-30 | 22.37% |
| 2025-10-29 | 22.82% |
| 2025-10-28 | 22.59% |
| 2025-10-27 | 23.26% |
| 2025-10-24 | 22.15% |
| 2025-10-23 | 21.53% |
| 2025-10-22 | 23.07% |
| 2025-10-21 | 23.34% |
| 2025-10-20 | 23.52% |
| 2025-10-17 | 23.85% |
| 2025-10-16 | 23.64% |
| 2025-10-15 | 22.59% |
| 2025-10-14 | 22.82% |
| 2025-10-13 | 23.16% |
| 2025-10-10 | 23.71% |
| 2025-10-09 | 22.82% |
| 2025-10-08 | 21.94% |
| 2025-10-07 | 22.37% |
| 2025-10-06 | 20.37% |
| 2025-10-03 | 19.84% |
| 2025-10-02 | 20.56% |
| 2025-10-01 | 20.37% |
| 2025-09-30 | 20.19% |
| 2025-09-29 | 19.17% |
| 2025-09-26 | 19.50% |
| 2025-09-25 | 19.34% |
| 2025-09-24 | 21.73% |
| 2025-09-23 | 22.37% |
Showing the most recent 260 of 2,085 data points. The chart above shows the full history.
