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 12.78% is 40% below its estimated 5-year average of 21.30%, near the low end of its estimated 5-year range (1.62%–48.54%).
As of 2026-10-06T21:08:20.005Z. 51.76% below its estimated 12-month average of 26.49%.
Calculation as of: 2026-10-06T21:08:20.005Z.
Quote observation: 2026-10-06T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: a64efa7d2191302806b4748195974f8c3f768b4c95d9b7bcdf5fc7876adc685a
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
12.78%
OPERATING CASH FLOW YIELD AVG TTM
26.49%
OPERATING CASH FLOW YIELD AVG 3Y
19.11%
OPERATING CASH FLOW YIELD AVG 5Y
21.30%
OPERATING CASH FLOW YIELD AVG 10Y
36.78%
OPERATING CASH FLOW YIELD AVG 15Y
38.23%
OPERATING CASH FLOW YIELD AVG 20Y
41.25%
CURRENT VS TTM AVG
-51.76%
CURRENT VS 3Y AVG
-33.13%
CURRENT VS 5Y AVG
-40.00%
CURRENT VS 10Y AVG
-65.26%
CURRENT VS 15Y AVG
-66.57%
CURRENT VS 20Y AVG
-69.02%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.51%
median of 219 covered companies
CURRENT VS SECTOR MEDIAN
+21.60%
vs the sector median at left
Rush Enterprises, Inc.
Market Cap
$5.48B
Operating Cash Flow Yield
12.78%
TTM Avg
26.49%
3Y Avg
19.11%
5Y Avg
21.30%
Market Cap
$5.45B
Operating Cash Flow Yield
14.58%
TTM Avg
12.22%
3Y Avg
9.31%
5Y Avg
7.70%
Market Cap
$5.53B
Operating Cash Flow Yield
7.41%
TTM Avg
8.38%
3Y Avg
7.72%
5Y Avg
7.34%
Market Cap
$5.38B
Operating Cash Flow Yield
6.59%
TTM Avg
10.20%
3Y Avg
10.92%
5Y Avg
10.84%
Market Cap
$5.66B
Operating Cash Flow Yield
14.56%
TTM Avg
13.35%
3Y Avg
11.56%
5Y Avg
10.31%
Market Cap
$5.76B
Operating Cash Flow Yield
13.23%
TTM Avg
14.56%
3Y Avg
14.61%
5Y Avg
12.55%
Market Cap
$5.17B
Operating Cash Flow Yield
10.51%
TTM Avg
10.59%
3Y Avg
9.52%
5Y Avg
8.46%
Market Cap
$5.91B
Operating Cash Flow Yield
29.81%
TTM Avg
27.06%
3Y Avg
28.75%
5Y Avg
30.96%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Rush Enterprises, Inc. (RUSHA) | $5.48B | 12.78% | 26.49% | 19.11% | 21.30% |
| Churchill Downs Incorporated (CHDN)vs › | $5.45B | 14.58% | 12.22% | 9.31% | 7.70% |
| Frontdoor, Inc. (FTDR)vs › | $5.53B | 7.41% | 8.38% | 7.72% | 7.34% |
| H&R Block, Inc. (HRB)vs › | $5.40B | N/A | N/A | N/A | N/A |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.38B | 6.59% | 10.20% | 10.92% | 10.84% |
| LKQ Corporation (LKQ)vs › | $5.66B | 14.56% | 13.35% | 11.56% | 10.31% |
| Crocs, Inc. (CROX)vs › | $5.76B | 13.23% | 14.56% | 14.61% | 12.55% |
| Vail Resorts, Inc. (MTN)vs › | $5.17B | 10.51% | 10.59% | 9.52% | 8.46% |
| Macy's, Inc. (M)vs › | $5.91B | 29.81% | 27.06% | 28.75% | 30.96% |
| Caesars Entertainment, Inc. (CZR)vs › | $6.04B | 21.47% | 24.97% | 21.36% | 16.12% |
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 | 18.53% |
| 2026-10-02 | 18.52% |
| 2026-10-01 | 18.92% |
| 2026-09-30 | 19.08% |
| 2026-09-29 | 18.88% |
| 2026-09-28 | 18.39% |
| 2026-09-25 | 18.22% |
| 2026-09-24 | 18.22% |
| 2026-09-23 | 18.19% |
| 2026-09-22 | 18.11% |
| 2026-09-21 | 18.17% |
| 2026-09-18 | 17.87% |
| 2026-09-17 | 17.59% |
| 2026-09-16 | 17.83% |
| 2026-09-15 | 17.74% |
| 2026-09-14 | 17.97% |
| 2026-09-11 | 18.09% |
| 2026-09-10 | 18.14% |
| 2026-09-09 | 17.71% |
| 2026-09-08 | 17.55% |
| 2026-09-04 | 17.15% |
| 2026-09-03 | 17.44% |
| 2026-09-02 | 17.72% |
| 2026-09-01 | 17.93% |
| 2026-08-31 | 17.06% |
| 2026-08-28 | 17.19% |
| 2026-08-27 | 17.11% |
| 2026-08-26 | 17.03% |
| 2026-08-25 | 17.00% |
| 2026-08-24 | 16.65% |
| 2026-08-21 | 16.64% |
| 2026-08-20 | 17.00% |
| 2026-08-19 | 16.74% |
| 2026-08-18 | 16.51% |
| 2026-08-17 | 15.96% |
| 2026-08-14 | 15.94% |
| 2026-08-13 | 15.90% |
| 2026-08-12 | 16.26% |
| 2026-08-11 | 16.07% |
| 2026-08-10 | 16.34% |
| 2026-08-07 | 18.65% |
| 2026-08-06 | 18.74% |
| 2026-08-05 | 18.26% |
| 2026-08-04 | 18.05% |
| 2026-08-03 | 18.45% |
| 2026-07-31 | 18.72% |
| 2026-07-30 | 18.69% |
| 2026-07-29 | 18.30% |
| 2026-07-28 | 18.95% |
| 2026-07-27 | 19.40% |
| 2026-07-24 | 19.51% |
| 2026-07-23 | 19.56% |
| 2026-07-22 | 19.57% |
| 2026-07-21 | 19.68% |
| 2026-07-20 | 19.94% |
| 2026-07-17 | 19.43% |
| 2026-07-16 | 18.75% |
| 2026-07-15 | 19.61% |
| 2026-07-14 | 19.69% |
| 2026-07-13 | 19.85% |
| 2026-07-10 | 19.79% |
| 2026-07-09 | 20.20% |
| 2026-07-08 | 20.58% |
| 2026-07-07 | 20.72% |
| 2026-07-06 | 20.05% |
| 2026-07-02 | 20.42% |
| 2026-07-01 | 20.76% |
| 2026-06-30 | 20.47% |
| 2026-06-29 | 20.64% |
| 2026-06-26 | 20.53% |
| 2026-06-25 | 20.40% |
| 2026-06-24 | 20.68% |
| 2026-06-23 | 21.47% |
| 2026-06-22 | 21.16% |
| 2026-06-18 | 21.31% |
| 2026-06-17 | 21.99% |
| 2026-06-16 | 21.18% |
| 2026-06-15 | 21.33% |
| 2026-06-12 | 21.35% |
| 2026-06-11 | 21.62% |
| 2026-06-10 | 22.04% |
| 2026-06-09 | 21.80% |
| 2026-06-08 | 22.20% |
| 2026-06-05 | 22.29% |
| 2026-06-04 | 22.59% |
| 2026-06-03 | 22.38% |
| 2026-06-02 | 22.27% |
| 2026-06-01 | 22.32% |
| 2026-05-29 | 21.55% |
| 2026-05-28 | 21.04% |
| 2026-05-27 | 20.71% |
| 2026-05-26 | 21.25% |
| 2026-05-22 | 21.68% |
| 2026-05-21 | 21.55% |
| 2026-05-20 | 21.36% |
| 2026-05-19 | 21.78% |
| 2026-05-18 | 21.73% |
| 2026-05-15 | 21.74% |
| 2026-05-14 | 21.17% |
| 2026-05-13 | 21.32% |
| 2026-05-12 | 20.75% |
| 2026-05-11 | 20.61% |
| 2026-05-08 | 22.52% |
| 2026-05-07 | 22.84% |
| 2026-05-06 | 22.62% |
| 2026-05-05 | 22.96% |
| 2026-05-04 | 22.93% |
| 2026-05-01 | 22.31% |
| 2026-04-30 | 22.00% |
| 2026-04-29 | 22.62% |
| 2026-04-28 | 21.62% |
| 2026-04-27 | 21.37% |
| 2026-04-24 | 21.73% |
| 2026-04-23 | 21.82% |
| 2026-04-22 | 22.08% |
| 2026-04-21 | 22.10% |
| 2026-04-20 | 21.70% |
| 2026-04-17 | 22.03% |
| 2026-04-16 | 23.31% |
| 2026-04-15 | 23.28% |
| 2026-04-14 | 22.85% |
| 2026-04-13 | 22.97% |
| 2026-04-10 | 22.89% |
| 2026-04-09 | 22.87% |
| 2026-04-08 | 23.20% |
| 2026-04-07 | 24.34% |
| 2026-04-06 | 24.40% |
| 2026-04-02 | 24.77% |
| 2026-04-01 | 24.67% |
| 2026-03-31 | 24.63% |
| 2026-03-30 | 25.07% |
| 2026-03-27 | 24.65% |
| 2026-03-26 | 24.60% |
| 2026-03-25 | 24.18% |
| 2026-03-24 | 24.45% |
| 2026-03-23 | 24.83% |
| 2026-03-20 | 25.84% |
| 2026-03-19 | 25.81% |
| 2026-03-18 | 25.68% |
| 2026-03-17 | 26.10% |
| 2026-03-16 | 26.12% |
| 2026-03-13 | 26.37% |
| 2026-03-12 | 26.43% |
| 2026-03-11 | 25.21% |
| 2026-03-10 | 25.21% |
| 2026-03-09 | 25.01% |
| 2026-03-06 | 24.66% |
| 2026-03-05 | 23.70% |
| 2026-03-04 | 22.84% |
| 2026-03-03 | 22.68% |
| 2026-03-02 | 22.51% |
| 2026-02-27 | 22.95% |
| 2026-02-26 | 22.73% |
| 2026-02-25 | 22.88% |
| 2026-02-24 | 28.87% |
| 2026-02-23 | 28.99% |
| 2026-02-20 | 28.22% |
| 2026-02-19 | 28.81% |
| 2026-02-18 | 29.49% |
| 2026-02-17 | 30.34% |
| 2026-02-13 | 29.66% |
| 2026-02-12 | 29.51% |
| 2026-02-11 | 29.12% |
| 2026-02-10 | 29.68% |
| 2026-02-09 | 29.90% |
| 2026-02-06 | 29.24% |
| 2026-02-05 | 29.50% |
| 2026-02-04 | 30.12% |
| 2026-02-03 | 31.37% |
| 2026-02-02 | 31.69% |
| 2026-01-30 | 33.09% |
| 2026-01-29 | 33.56% |
| 2026-01-28 | 34.10% |
| 2026-01-27 | 33.87% |
| 2026-01-26 | 33.71% |
| 2026-01-23 | 33.71% |
| 2026-01-22 | 32.59% |
| 2026-01-21 | 32.82% |
| 2026-01-20 | 33.88% |
| 2026-01-16 | 34.52% |
| 2026-01-15 | 34.55% |
| 2026-01-14 | 35.77% |
| 2026-01-13 | 35.99% |
| 2026-01-12 | 36.02% |
| 2026-01-09 | 36.20% |
| 2026-01-08 | 36.64% |
| 2026-01-07 | 37.75% |
| 2026-01-06 | 37.42% |
| 2026-01-05 | 38.10% |
| 2026-01-02 | 39.27% |
| 2025-12-31 | 39.38% |
| 2025-12-30 | 38.75% |
| 2025-12-29 | 38.39% |
| 2025-12-26 | 38.20% |
| 2025-12-24 | 37.83% |
| 2025-12-23 | 38.01% |
| 2025-12-22 | 37.55% |
| 2025-12-19 | 37.55% |
| 2025-12-18 | 37.48% |
| 2025-12-17 | 37.22% |
| 2025-12-16 | 37.39% |
| 2025-12-15 | 37.37% |
| 2025-12-12 | 37.73% |
| 2025-12-11 | 36.11% |
| 2025-12-10 | 36.31% |
| 2025-12-09 | 38.68% |
| 2025-12-08 | 39.04% |
| 2025-12-05 | 38.68% |
| 2025-12-04 | 38.85% |
| 2025-12-03 | 39.28% |
| 2025-12-02 | 40.13% |
| 2025-12-01 | 40.30% |
| 2025-11-28 | 40.80% |
| 2025-11-26 | 40.62% |
| 2025-11-25 | 41.00% |
| 2025-11-24 | 42.04% |
| 2025-11-21 | 41.71% |
| 2025-11-20 | 43.79% |
| 2025-11-19 | 43.95% |
| 2025-11-18 | 44.70% |
| 2025-11-17 | 45.47% |
| 2025-11-14 | 44.88% |
| 2025-11-13 | 44.15% |
| 2025-11-12 | 43.05% |
| 2025-11-11 | 42.55% |
| 2025-11-10 | 42.66% |
| 2025-11-07 | 33.80% |
| 2025-11-06 | 34.90% |
| 2025-11-05 | 35.08% |
| 2025-11-04 | 35.34% |
| 2025-11-03 | 35.08% |
| 2025-10-31 | 33.39% |
| 2025-10-30 | 32.84% |
| 2025-10-29 | 32.74% |
| 2025-10-28 | 33.02% |
| 2025-10-27 | 32.63% |
| 2025-10-24 | 32.60% |
| 2025-10-23 | 32.49% |
| 2025-10-22 | 32.19% |
| 2025-10-21 | 32.05% |
| 2025-10-20 | 32.31% |
| 2025-10-17 | 32.40% |
| 2025-10-16 | 32.28% |
| 2025-10-15 | 32.11% |
| 2025-10-14 | 31.74% |
| 2025-10-13 | 32.45% |
| 2025-10-10 | 32.76% |
| 2025-10-09 | 32.66% |
| 2025-10-08 | 32.59% |
| 2025-10-07 | 33.21% |
| 2025-10-06 | 33.00% |
| 2025-10-03 | 31.91% |
| 2025-10-02 | 31.01% |
| 2025-10-01 | 31.29% |
| 2025-09-30 | 30.85% |
| 2025-09-29 | 30.61% |
| 2025-09-26 | 29.30% |
| 2025-09-25 | 28.75% |
| 2025-09-24 | 28.40% |
| 2025-09-23 | 28.28% |
Showing the most recent 260 of 4,616 data points. The chart above shows the full history.
