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 8.07% is 68% above its estimated 5-year average of 4.81%, near the high end of its estimated 5-year range (0.35%–10.79%).
As of 2026-09-10T20:00:03.000Z. 15.24% above its estimated 12-month average of 7.00%.
Quote observation: 2026-09-10T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: a14a09c5c6207f264404d1d8f8231aeafd0cbfb9ffbf71f3ad945bcb59017963
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 2026-09-09.
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
8.07%
OPERATING CASH FLOW YIELD AVG TTM
7.00%
OPERATING CASH FLOW YIELD AVG 3Y
5.92%
OPERATING CASH FLOW YIELD AVG 5Y
4.81%
OPERATING CASH FLOW YIELD AVG 10Y
N/A
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+15.24%
CURRENT VS 3Y AVG
+36.25%
CURRENT VS 5Y AVG
+67.77%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
7.79%
median of 83 covered companies
CURRENT VS SECTOR MEDIAN
+3.59%
vs the sector median at left
Sea Limited
Market Cap
$64.65B
Operating Cash Flow Yield
8.07%
TTM Avg
7.00%
3Y Avg
5.92%
5Y Avg
4.81%
Market Cap
$68.92B
Operating Cash Flow Yield
3.06%
TTM Avg
3.25%
3Y Avg
3.54%
5Y Avg
3.36%
Market Cap
$69.47B
Operating Cash Flow Yield
9.77%
TTM Avg
8.14%
3Y Avg
9.26%
5Y Avg
9.03%
Market Cap
$70.86B
Operating Cash Flow Yield
4.64%
TTM Avg
3.66%
3Y Avg
4.39%
5Y Avg
5.26%
Market Cap
$71.89B
Operating Cash Flow Yield
6.88%
TTM Avg
5.85%
3Y Avg
3.77%
5Y Avg
3.68%
Market Cap
$72.33B
Operating Cash Flow Yield
5.06%
TTM Avg
4.56%
3Y Avg
5.19%
5Y Avg
4.88%
Market Cap
$55.43B
Operating Cash Flow Yield
30.58%
TTM Avg
37.02%
3Y Avg
34.68%
5Y Avg
29.28%
Market Cap
$77.07B
Operating Cash Flow Yield
1.45%
TTM Avg
1.51%
3Y Avg
3.47%
5Y Avg
3.47%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Sea Limited (SE) | $64.65B | 8.07% | 7.00% | 5.92% | 4.81% |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $68.92B | 3.06% | 3.25% | 3.54% | 3.36% |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $69.47B | 9.77% | 8.14% | 9.26% | 9.03% |
| O'Reilly Automotive, Inc. (ORLY)vs › | $70.86B | 4.64% | 3.66% | 4.39% | 5.26% |
| Ferrari N.V. (RACE)vs › | $71.89B | 6.88% | 5.85% | 3.77% | 3.68% |
| Ross Stores, Inc. (ROST)vs › | $72.33B | 5.06% | 4.56% | 5.19% | 4.88% |
| Ford Motor Company (F)vs › | $55.43B | 30.58% | 37.02% | 34.68% | 29.28% |
| NIKE, Inc. (NKE)vs › | $54.19B | 5.29% | 3.47% | 4.64% | 3.89% |
| Carvana Co. (CVNA)vs › | $77.07B | 1.45% | 1.51% | 3.47% | 3.47% |
| General Motors Company (GM)vs › | $77.89B | 29.79% | 34.59% | 38.99% | 34.85% |
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 |
|---|---|
| 2026-09-09 | 7.33% |
| 2026-09-08 | 7.03% |
| 2026-09-04 | 7.11% |
| 2026-09-03 | 7.05% |
| 2026-09-02 | 7.07% |
| 2026-09-01 | 7.08% |
| 2026-08-31 | 7.02% |
| 2026-08-28 | 6.68% |
| 2026-08-27 | 6.73% |
| 2026-08-26 | 6.69% |
| 2026-08-25 | 6.47% |
| 2026-08-24 | 6.89% |
| 2026-08-21 | 6.78% |
| 2026-08-20 | 6.80% |
| 2026-08-19 | 6.69% |
| 2026-08-18 | 6.85% |
| 2026-08-17 | 6.67% |
| 2026-08-14 | 6.54% |
| 2026-08-13 | 6.46% |
| 2026-08-12 | 6.22% |
| 2026-08-11 | 6.37% |
| 2026-08-10 | 7.29% |
| 2026-08-07 | 7.38% |
| 2026-08-06 | 7.54% |
| 2026-08-05 | 7.28% |
| 2026-08-04 | 7.51% |
| 2026-08-03 | 7.53% |
| 2026-07-31 | 7.84% |
| 2026-07-30 | 7.88% |
| 2026-07-29 | 7.72% |
| 2026-07-28 | 7.79% |
| 2026-07-27 | 8.02% |
| 2026-07-24 | 8.37% |
| 2026-07-23 | 8.41% |
| 2026-07-22 | 7.98% |
| 2026-07-21 | 7.88% |
| 2026-07-20 | 7.92% |
| 2026-07-17 | 8.05% |
| 2026-07-16 | 7.88% |
| 2026-07-15 | 7.52% |
| 2026-07-14 | 7.66% |
| 2026-07-13 | 7.56% |
| 2026-07-10 | 7.53% |
| 2026-07-09 | 7.67% |
| 2026-07-08 | 7.95% |
| 2026-07-07 | 8.03% |
| 2026-07-06 | 7.97% |
| 2026-07-02 | 8.10% |
| 2026-07-01 | 8.18% |
| 2026-06-30 | 8.73% |
| 2026-06-29 | 9.01% |
| 2026-06-26 | 9.17% |
| 2026-06-25 | 9.41% |
| 2026-06-24 | 9.03% |
| 2026-06-23 | 9.12% |
| 2026-06-22 | 9.40% |
| 2026-06-18 | 9.17% |
| 2026-06-17 | 9.22% |
| 2026-06-16 | 9.64% |
| 2026-06-15 | 9.66% |
| 2026-06-12 | 10.09% |
| 2026-06-11 | 9.77% |
| 2026-06-10 | 10.15% |
| 2026-06-09 | 9.86% |
| 2026-06-08 | 9.91% |
| 2026-06-05 | 9.67% |
| 2026-06-04 | 9.09% |
| 2026-06-03 | 9.35% |
| 2026-06-02 | 8.98% |
| 2026-06-01 | 8.79% |
| 2026-05-29 | 9.25% |
| 2026-05-28 | 9.11% |
| 2026-05-27 | 8.96% |
| 2026-05-26 | 9.41% |
| 2026-05-22 | 9.59% |
| 2026-05-21 | 9.41% |
| 2026-05-20 | 9.67% |
| 2026-05-19 | 9.59% |
| 2026-05-18 | 9.48% |
| 2026-05-15 | 9.49% |
| 2026-05-14 | 9.48% |
| 2026-05-13 | 8.95% |
| 2026-05-12 | 8.18% |
| 2026-05-11 | 9.26% |
| 2026-05-08 | 9.06% |
| 2026-05-07 | 8.87% |
| 2026-05-06 | 8.73% |
| 2026-05-05 | 9.30% |
| 2026-05-04 | 9.20% |
| 2026-05-01 | 9.12% |
| 2026-04-30 | 9.26% |
| 2026-04-29 | 9.44% |
| 2026-04-28 | 9.15% |
| 2026-04-27 | 9.19% |
| 2026-04-24 | 9.20% |
| 2026-04-23 | 9.43% |
| 2026-04-22 | 9.11% |
| 2026-04-21 | 9.05% |
| 2026-04-20 | 8.80% |
| 2026-04-17 | 8.61% |
| 2026-04-16 | 8.69% |
| 2026-04-15 | 8.70% |
| 2026-04-14 | 9.17% |
| 2026-04-13 | 9.09% |
| 2026-04-10 | 9.14% |
| 2026-04-09 | 9.19% |
| 2026-04-08 | 9.21% |
| 2026-04-07 | 9.65% |
| 2026-04-06 | 9.55% |
| 2026-04-02 | 9.55% |
| 2026-04-01 | 9.56% |
| 2026-03-31 | 9.49% |
| 2026-03-30 | 10.03% |
| 2026-03-27 | 10.05% |
| 2026-03-26 | 9.84% |
| 2026-03-25 | 9.52% |
| 2026-03-24 | 10.03% |
| 2026-03-23 | 9.84% |
| 2026-03-20 | 9.96% |
| 2026-03-19 | 9.70% |
| 2026-03-18 | 9.30% |
| 2026-03-17 | 8.97% |
| 2026-03-16 | 8.97% |
| 2026-03-13 | 9.13% |
| 2026-03-12 | 9.23% |
| 2026-03-11 | 8.94% |
| 2026-03-10 | 8.81% |
| 2026-03-09 | 8.72% |
| 2026-03-06 | 8.54% |
| 2026-03-05 | 8.22% |
| 2026-03-04 | 8.90% |
| 2026-03-03 | 8.18% |
| 2026-03-02 | 6.84% |
| 2026-02-27 | 6.63% |
| 2026-02-26 | 6.48% |
| 2026-02-25 | 6.88% |
| 2026-02-24 | 6.71% |
| 2026-02-23 | 6.46% |
| 2026-02-20 | 6.25% |
| 2026-02-19 | 6.27% |
| 2026-02-18 | 6.37% |
| 2026-02-17 | 6.63% |
| 2026-02-13 | 6.73% |
| 2026-02-12 | 6.59% |
| 2026-02-11 | 6.28% |
| 2026-02-10 | 6.35% |
| 2026-02-09 | 6.61% |
| 2026-02-06 | 6.62% |
| 2026-02-05 | 6.62% |
| 2026-02-04 | 6.77% |
| 2026-02-03 | 6.64% |
| 2026-02-02 | 6.33% |
| 2026-01-30 | 6.17% |
| 2026-01-29 | 5.90% |
| 2026-01-28 | 5.68% |
| 2026-01-27 | 5.66% |
| 2026-01-26 | 5.71% |
| 2026-01-23 | 5.76% |
| 2026-01-22 | 5.85% |
| 2026-01-21 | 5.93% |
| 2026-01-20 | 5.93% |
| 2026-01-16 | 5.92% |
| 2026-01-15 | 5.80% |
| 2026-01-14 | 5.74% |
| 2026-01-13 | 5.54% |
| 2026-01-12 | 5.46% |
| 2026-01-09 | 5.39% |
| 2026-01-08 | 5.36% |
| 2026-01-07 | 5.16% |
| 2026-01-06 | 5.03% |
| 2026-01-05 | 5.14% |
| 2026-01-02 | 5.47% |
| 2025-12-31 | 5.63% |
| 2025-12-30 | 5.60% |
| 2025-12-29 | 5.49% |
| 2025-12-26 | 5.62% |
| 2025-12-24 | 5.69% |
| 2025-12-23 | 5.72% |
| 2025-12-22 | 5.76% |
| 2025-12-19 | 5.89% |
| 2025-12-18 | 5.97% |
| 2025-12-17 | 6.04% |
| 2025-12-16 | 5.78% |
| 2025-12-15 | 5.91% |
| 2025-12-12 | 5.75% |
| 2025-12-11 | 5.68% |
| 2025-12-10 | 5.79% |
| 2025-12-09 | 5.59% |
| 2025-12-08 | 5.61% |
| 2025-12-05 | 5.36% |
| 2025-12-04 | 5.31% |
| 2025-12-03 | 5.32% |
| 2025-12-02 | 5.22% |
| 2025-12-01 | 5.31% |
| 2025-11-28 | 5.17% |
| 2025-11-26 | 5.35% |
| 2025-11-25 | 5.27% |
| 2025-11-24 | 5.27% |
| 2025-11-21 | 5.47% |
| 2025-11-20 | 5.49% |
| 2025-11-19 | 5.01% |
| 2025-11-18 | 4.88% |
| 2025-11-17 | 4.93% |
| 2025-11-14 | 5.10% |
| 2025-11-13 | 5.13% |
| 2025-11-12 | 5.38% |
| 2025-11-11 | 5.42% |
| 2025-11-10 | 4.97% |
| 2025-11-07 | 5.14% |
| 2025-11-06 | 5.02% |
| 2025-11-05 | 4.89% |
| 2025-11-04 | 4.93% |
| 2025-11-03 | 4.90% |
| 2025-10-31 | 4.93% |
| 2025-10-30 | 4.94% |
| 2025-10-29 | 4.94% |
| 2025-10-28 | 4.83% |
| 2025-10-27 | 4.81% |
| 2025-10-24 | 4.99% |
| 2025-10-23 | 4.93% |
| 2025-10-22 | 4.92% |
| 2025-10-21 | 4.68% |
| 2025-10-20 | 4.65% |
| 2025-10-17 | 4.82% |
| 2025-10-16 | 4.74% |
| 2025-10-15 | 4.72% |
| 2025-10-14 | 4.27% |
| 2025-10-13 | 4.22% |
| 2025-10-10 | 4.26% |
| 2025-10-09 | 4.10% |
| 2025-10-08 | 4.00% |
| 2025-10-07 | 4.04% |
| 2025-10-06 | 4.07% |
| 2025-10-03 | 4.17% |
| 2025-10-02 | 4.18% |
| 2025-10-01 | 4.24% |
| 2025-09-30 | 4.31% |
| 2025-09-29 | 4.25% |
| 2025-09-26 | 4.18% |
| 2025-09-25 | 4.15% |
| 2025-09-24 | 4.15% |
| 2025-09-23 | 4.16% |
| 2025-09-22 | 4.00% |
| 2025-09-19 | 4.00% |
| 2025-09-18 | 4.05% |
| 2025-09-17 | 4.13% |
| 2025-09-16 | 4.08% |
| 2025-09-15 | 4.05% |
| 2025-09-12 | 3.93% |
| 2025-09-11 | 3.92% |
| 2025-09-10 | 3.99% |
| 2025-09-09 | 4.00% |
| 2025-09-08 | 4.05% |
| 2025-09-05 | 4.02% |
| 2025-09-04 | 4.06% |
| 2025-09-03 | 4.26% |
| 2025-09-02 | 4.31% |
| 2025-08-29 | 4.13% |
| 2025-08-28 | 4.14% |
| 2025-08-27 | 4.21% |
Showing the most recent 260 of 1,384 data points. The chart above shows the full history.
