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 9.80% is 17% above its 5-year average of 8.36%, around the middle of its 5-year range (3.49%–12.77%).
As of Friday, September 4, 2026. 8.25% below its 12-month average of 10.68%.
OPERATING CASH FLOW YIELD
9.80%
OPERATING CASH FLOW YIELD AVG TTM
10.68%
OPERATING CASH FLOW YIELD AVG 3Y
9.43%
OPERATING CASH FLOW YIELD AVG 5Y
8.36%
OPERATING CASH FLOW YIELD AVG 10Y
7.01%
OPERATING CASH FLOW YIELD AVG 15Y
7.69%
OPERATING CASH FLOW YIELD AVG 20Y
7.97%
CURRENT VS TTM AVG
-8.25%
CURRENT VS 3Y AVG
+3.92%
CURRENT VS 5Y AVG
+17.17%
CURRENT VS 10Y AVG
+39.76%
CURRENT VS 15Y AVG
+27.39%
CURRENT VS 20Y AVG
+23.00%
SECTOR MEDIAN · CONSUMER CYCLICAL
7.42%
median of 89 covered companies
CURRENT VS SECTOR MEDIAN
+32.08%
vs the sector median at left
Vail Resorts, Inc.
Market Cap
$4.81B
Operating Cash Flow Yield
9.80%
TTM Avg
10.68%
3Y Avg
9.43%
5Y Avg
8.36%
Market Cap
$5.35B
Operating Cash Flow Yield
6.79%
TTM Avg
10.58%
3Y Avg
11.07%
5Y Avg
10.86%
Market Cap
$4.01B
Operating Cash Flow Yield
8.33%
TTM Avg
9.08%
3Y Avg
12.17%
5Y Avg
14.45%
Market Cap
$5.63B
Operating Cash Flow Yield
12.94%
TTM Avg
15.03%
3Y Avg
14.68%
5Y Avg
12.42%
Market Cap
$6.06B
Operating Cash Flow Yield
28.41%
TTM Avg
26.95%
3Y Avg
29.39%
5Y Avg
30.86%
Market Cap
$6.46B
Operating Cash Flow Yield
12.69%
TTM Avg
13.16%
3Y Avg
11.43%
5Y Avg
10.23%
Market Cap
$2.98B
Operating Cash Flow Yield
6.37%
TTM Avg
3.01%
3Y Avg
2.06%
5Y Avg
1.83%
Market Cap
$6.65B
Operating Cash Flow Yield
12.44%
TTM Avg
14.46%
3Y Avg
12.90%
5Y Avg
13.79%
Market Cap
$2.91B
Operating Cash Flow Yield
2.82%
TTM Avg
8.09%
3Y Avg
13.83%
5Y Avg
11.91%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Vail Resorts, Inc. (MTN) | $4.81B | 9.80% | 10.68% | 9.43% | 8.36% |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.35B | 6.79% | 10.58% | 11.07% | 10.86% |
| Thor Industries, Inc. (THO)vs › | $4.01B | 8.33% | 9.08% | 12.17% | 14.45% |
| Crocs, Inc. (CROX)vs › | $5.63B | 12.94% | 15.03% | 14.68% | 12.42% |
| Macy's, Inc. (M)vs › | $6.06B | 28.41% | 26.95% | 29.39% | 30.86% |
| LKQ Corporation (LKQ)vs › | $6.46B | 12.69% | 13.16% | 11.43% | 10.23% |
| Wingstop Inc. (WING)vs › | $2.98B | 6.37% | 3.01% | 2.06% | 1.83% |
| Abercrombie & Fitch Co. (ANF)vs › | $6.65B | 12.44% | 14.46% | 12.90% | 13.79% |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.91B | 2.82% | 8.09% | 13.83% | 11.91% |
| Advance Auto Parts, Inc. (AAP)vs › | $2.66B | 11.57% | 4.11% | 10.53% | 9.32% |
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 | 9.80% |
| 2026-09-03 | 9.73% |
| 2026-09-02 | 9.71% |
| 2026-09-01 | 9.99% |
| 2026-08-31 | 9.66% |
| 2026-08-28 | 9.32% |
| 2026-08-27 | 9.15% |
| 2026-08-26 | 8.90% |
| 2026-08-25 | 8.95% |
| 2026-08-24 | 8.82% |
| 2026-08-21 | 8.66% |
| 2026-08-20 | 8.81% |
| 2026-08-19 | 8.64% |
| 2026-08-18 | 8.83% |
| 2026-08-17 | 9.03% |
| 2026-08-14 | 8.92% |
| 2026-08-13 | 9.10% |
| 2026-08-12 | 8.92% |
| 2026-08-11 | 8.96% |
| 2026-08-10 | 9.05% |
| 2026-08-07 | 8.89% |
| 2026-08-06 | 9.02% |
| 2026-08-05 | 8.75% |
| 2026-08-04 | 8.84% |
| 2026-08-03 | 8.87% |
| 2026-07-31 | 8.86% |
| 2026-07-30 | 8.66% |
| 2026-07-29 | 8.27% |
| 2026-07-28 | 8.42% |
| 2026-07-27 | 8.92% |
| 2026-07-24 | 9.08% |
| 2026-07-23 | 9.18% |
| 2026-07-22 | 9.13% |
| 2026-07-21 | 8.98% |
| 2026-07-20 | 9.06% |
| 2026-07-17 | 8.94% |
| 2026-07-16 | 8.87% |
| 2026-07-15 | 8.94% |
| 2026-07-14 | 8.96% |
| 2026-07-13 | 8.73% |
| 2026-07-10 | 8.81% |
| 2026-07-09 | 8.97% |
| 2026-07-08 | 9.21% |
| 2026-07-07 | 9.24% |
| 2026-07-06 | 9.31% |
| 2026-07-02 | 9.41% |
| 2026-07-01 | 9.70% |
| 2026-06-30 | 9.72% |
| 2026-06-29 | 9.78% |
| 2026-06-26 | 9.59% |
| 2026-06-25 | 9.92% |
| 2026-06-24 | 9.17% |
| 2026-06-23 | 9.29% |
| 2026-06-22 | 9.34% |
| 2026-06-18 | 9.14% |
| 2026-06-17 | 10.18% |
| 2026-06-16 | 9.68% |
| 2026-06-15 | 9.84% |
| 2026-06-12 | 9.92% |
| 2026-06-11 | 9.70% |
| 2026-06-10 | 9.74% |
| 2026-06-09 | 10.08% |
| 2026-06-08 | 9.64% |
| 2026-06-05 | 10.74% |
| 2026-06-04 | 10.81% |
| 2026-06-03 | 10.86% |
| 2026-06-02 | 10.72% |
| 2026-06-01 | 10.88% |
| 2026-05-29 | 10.88% |
| 2026-05-28 | 10.85% |
| 2026-05-27 | 11.09% |
| 2026-05-26 | 11.48% |
| 2026-05-22 | 11.39% |
| 2026-05-21 | 11.45% |
| 2026-05-20 | 11.49% |
| 2026-05-19 | 11.76% |
| 2026-05-18 | 11.75% |
| 2026-05-15 | 11.96% |
| 2026-05-14 | 11.98% |
| 2026-05-13 | 12.08% |
| 2026-05-12 | 11.71% |
| 2026-05-11 | 11.75% |
| 2026-05-08 | 11.59% |
| 2026-05-07 | 11.60% |
| 2026-05-06 | 11.51% |
| 2026-05-05 | 11.83% |
| 2026-05-04 | 11.79% |
| 2026-05-01 | 11.55% |
| 2026-04-30 | 11.43% |
| 2026-04-29 | 11.90% |
| 2026-04-28 | 11.48% |
| 2026-04-27 | 12.06% |
| 2026-04-24 | 12.21% |
| 2026-04-23 | 11.76% |
| 2026-04-22 | 11.17% |
| 2026-04-21 | 10.95% |
| 2026-04-20 | 10.93% |
| 2026-04-17 | 10.92% |
| 2026-04-16 | 11.25% |
| 2026-04-15 | 11.34% |
| 2026-04-14 | 11.26% |
| 2026-04-13 | 11.17% |
| 2026-04-10 | 11.36% |
| 2026-04-09 | 11.22% |
| 2026-04-08 | 11.22% |
| 2026-04-07 | 11.21% |
| 2026-04-06 | 11.21% |
| 2026-04-02 | 11.09% |
| 2026-04-01 | 11.34% |
| 2026-03-31 | 11.33% |
| 2026-03-30 | 11.72% |
| 2026-03-27 | 11.49% |
| 2026-03-26 | 11.17% |
| 2026-03-25 | 11.01% |
| 2026-03-24 | 11.19% |
| 2026-03-23 | 11.17% |
| 2026-03-20 | 11.07% |
| 2026-03-19 | 10.71% |
| 2026-03-18 | 10.68% |
| 2026-03-17 | 10.07% |
| 2026-03-16 | 10.98% |
| 2026-03-13 | 11.04% |
| 2026-03-12 | 10.74% |
| 2026-03-11 | 10.49% |
| 2026-03-10 | 10.75% |
| 2026-03-09 | 10.86% |
| 2026-03-06 | 11.81% |
| 2026-03-05 | 11.68% |
| 2026-03-04 | 12.02% |
| 2026-03-03 | 11.86% |
| 2026-03-02 | 12.15% |
| 2026-02-27 | 12.06% |
| 2026-02-26 | 11.68% |
| 2026-02-25 | 11.93% |
| 2026-02-24 | 11.55% |
| 2026-02-23 | 11.67% |
| 2026-02-20 | 11.47% |
| 2026-02-19 | 11.44% |
| 2026-02-18 | 11.53% |
| 2026-02-17 | 11.89% |
| 2026-02-13 | 12.20% |
| 2026-02-12 | 11.96% |
| 2026-02-11 | 11.71% |
| 2026-02-10 | 11.45% |
| 2026-02-09 | 11.61% |
| 2026-02-06 | 11.82% |
| 2026-02-05 | 11.99% |
| 2026-02-04 | 12.06% |
| 2026-02-03 | 12.77% |
| 2026-02-02 | 12.56% |
| 2026-01-30 | 12.32% |
| 2026-01-29 | 12.47% |
| 2026-01-28 | 12.32% |
| 2026-01-27 | 12.27% |
| 2026-01-26 | 11.93% |
| 2026-01-23 | 11.85% |
| 2026-01-22 | 11.56% |
| 2026-01-21 | 11.71% |
| 2026-01-20 | 11.66% |
| 2026-01-16 | 11.57% |
| 2026-01-15 | 11.78% |
| 2026-01-14 | 11.49% |
| 2026-01-13 | 11.57% |
| 2026-01-12 | 11.61% |
| 2026-01-09 | 11.89% |
| 2026-01-08 | 11.92% |
| 2026-01-07 | 12.20% |
| 2026-01-06 | 11.99% |
| 2026-01-05 | 12.20% |
| 2026-01-02 | 12.22% |
| 2025-12-31 | 12.35% |
| 2025-12-30 | 12.32% |
| 2025-12-29 | 11.96% |
| 2025-12-26 | 11.68% |
| 2025-12-24 | 11.74% |
| 2025-12-23 | 11.51% |
| 2025-12-22 | 11.11% |
| 2025-12-19 | 10.67% |
| 2025-12-18 | 10.62% |
| 2025-12-17 | 10.47% |
| 2025-12-16 | 10.36% |
| 2025-12-15 | 10.25% |
| 2025-12-12 | 10.13% |
| 2025-12-11 | 10.58% |
| 2025-12-10 | 11.57% |
| 2025-12-09 | 10.45% |
| 2025-12-08 | 10.56% |
| 2025-12-05 | 10.53% |
| 2025-12-04 | 10.74% |
| 2025-12-03 | 10.78% |
| 2025-12-02 | 10.94% |
| 2025-12-01 | 10.95% |
| 2025-11-28 | 10.83% |
| 2025-11-26 | 10.92% |
| 2025-11-25 | 10.83% |
| 2025-11-24 | 11.25% |
| 2025-11-21 | 11.07% |
| 2025-11-20 | 11.06% |
| 2025-11-19 | 10.86% |
| 2025-11-18 | 10.78% |
| 2025-11-17 | 10.86% |
| 2025-11-14 | 10.40% |
| 2025-11-13 | 10.29% |
| 2025-11-12 | 10.07% |
| 2025-11-11 | 10.11% |
| 2025-11-10 | 10.40% |
| 2025-11-07 | 10.30% |
| 2025-11-06 | 10.53% |
| 2025-11-05 | 10.45% |
| 2025-11-04 | 10.71% |
| 2025-11-03 | 10.17% |
| 2025-10-31 | 10.25% |
| 2025-10-30 | 10.46% |
| 2025-10-29 | 10.25% |
| 2025-10-28 | 9.96% |
| 2025-10-27 | 9.62% |
| 2025-10-24 | 9.95% |
| 2025-10-23 | 9.94% |
| 2025-10-22 | 10.16% |
| 2025-10-21 | 9.99% |
| 2025-10-20 | 10.04% |
| 2025-10-17 | 10.15% |
| 2025-10-16 | 10.15% |
| 2025-10-15 | 10.31% |
| 2025-10-14 | 9.84% |
| 2025-10-13 | 9.97% |
| 2025-10-10 | 10.21% |
| 2025-10-09 | 10.12% |
| 2025-10-08 | 9.82% |
| 2025-10-07 | 9.99% |
| 2025-10-06 | 9.75% |
| 2025-10-03 | 9.67% |
| 2025-10-02 | 9.78% |
| 2025-10-01 | 9.86% |
| 2025-09-30 | 10.15% |
| 2025-09-29 | 10.26% |
| 2025-09-26 | 11.48% |
| 2025-09-25 | 11.56% |
| 2025-09-24 | 11.39% |
| 2025-09-23 | 11.53% |
| 2025-09-22 | 11.81% |
| 2025-09-19 | 11.55% |
| 2025-09-18 | 11.24% |
| 2025-09-17 | 11.38% |
| 2025-09-16 | 11.39% |
| 2025-09-15 | 11.53% |
| 2025-09-12 | 11.83% |
| 2025-09-11 | 11.51% |
| 2025-09-10 | 11.74% |
| 2025-09-09 | 11.51% |
| 2025-09-08 | 11.17% |
| 2025-09-05 | 10.74% |
| 2025-09-04 | 10.68% |
| 2025-09-03 | 10.65% |
| 2025-09-02 | 10.48% |
| 2025-08-29 | 10.35% |
| 2025-08-28 | 10.34% |
| 2025-08-27 | 10.42% |
| 2025-08-26 | 10.60% |
| 2025-08-25 | 10.55% |
Showing the most recent 260 of 4,817 data points. The chart above shows the full history.
