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 108.48% is 158% above its estimated 5-year average of 42.10%, near the high end of its estimated 5-year range (3.16%–139.13%).
As of 2026-10-06T19:49:28.690Z. 44.95% above its estimated 12-month average of 74.84%.
Calculation as of: 2026-10-06T19:49:28.690Z.
Quote observation: 2026-10-06T19:45:14.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 11cda4e7426725f7034018091b8f01886e17d0371f0d58527e174cf05b377e98
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
108.48%
OPERATING CASH FLOW YIELD AVG TTM
74.84%
OPERATING CASH FLOW YIELD AVG 3Y
56.60%
OPERATING CASH FLOW YIELD AVG 5Y
42.10%
OPERATING CASH FLOW YIELD AVG 10Y
21.43%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+44.95%
CURRENT VS 3Y AVG
+91.65%
CURRENT VS 5Y AVG
+157.68%
CURRENT VS 10Y AVG
+406.22%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.50%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
+933.14%
vs the sector median at left
Sportsman's Warehouse Holdings, Inc.
Market Cap
$44.87M
Operating Cash Flow Yield
108.48%
TTM Avg
74.84%
3Y Avg
56.60%
5Y Avg
42.10%
Market Cap
$44.30M
Operating Cash Flow Yield
N/A
TTM Avg
5.45%
3Y Avg
25.49%
5Y Avg
17.93%
Market Cap
$46.68M
Operating Cash Flow Yield
100.13%
TTM Avg
61.52%
3Y Avg
34.70%
5Y Avg
25.40%
Market Cap
$42.70M
Operating Cash Flow Yield
115.36%
TTM Avg
37.08%
3Y Avg
32.35%
5Y Avg
19.34%
Market Cap
$48.63M
Operating Cash Flow Yield
N/A
TTM Avg
58.48%
3Y Avg
41.40%
5Y Avg
41.40%
Market Cap
$48.61M
Operating Cash Flow Yield
106.86%
TTM Avg
68.96%
3Y Avg
43.68%
5Y Avg
29.84%
Market Cap
$48.96M
Operating Cash Flow Yield
20.81%
TTM Avg
13.71%
3Y Avg
10.84%
5Y Avg
8.50%
Market Cap
$40.97M
Operating Cash Flow Yield
38.32%
TTM Avg
8.02%
3Y Avg
5.58%
5Y Avg
5.58%
Market Cap
$40.76M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Sportsman's Warehouse Holdings, Inc. (SPWH) | $44.87M | 108.48% | 74.84% | 56.60% | 42.10% |
| Sypris Solutions, Inc. (SYPR)vs › | $44.30M | N/A | 5.45% | 25.49% | 17.93% |
| Gogoro Inc. (GGR)vs › | $46.68M | 100.13% | 61.52% | 34.70% | 25.40% |
| The Children's Place, Inc. (PLCE)vs › | $42.70M | 115.36% | 37.08% | 32.35% | 19.34% |
| Studio City International Holdings Limited (MSC)vs › | $48.63M | N/A | 58.48% | 41.40% | 41.40% |
| The ONE Group Hospitality, Inc. (STKS)vs › | $48.61M | 106.86% | 68.96% | 43.68% | 29.84% |
| Full House Resorts, Inc. (FLL)vs › | $48.96M | 20.81% | 13.71% | 10.84% | 8.50% |
| SunCar Technology Group Inc. (SDA)vs › | $40.97M | 38.32% | 8.02% | 5.58% | 5.58% |
| Aptera Motors Corp. (SEV)vs › | $40.76M | N/A | N/A | N/A | N/A |
| AsiaStrategy (SORA)vs › | $49.98M | N/A | N/A | N/A | N/A |
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 | 107.47% |
| 2026-10-02 | 110.33% |
| 2026-10-01 | 112.31% |
| 2026-09-30 | 110.33% |
| 2026-09-29 | 110.33% |
| 2026-09-28 | 106.56% |
| 2026-09-25 | 105.65% |
| 2026-09-24 | 106.56% |
| 2026-09-23 | 100.54% |
| 2026-09-22 | 100.54% |
| 2026-09-21 | 102.19% |
| 2026-09-18 | 106.56% |
| 2026-09-17 | 104.76% |
| 2026-09-16 | 113.34% |
| 2026-09-15 | 111.31% |
| 2026-09-14 | 107.47% |
| 2026-09-11 | 104.76% |
| 2026-09-10 | 100.54% |
| 2026-09-09 | 102.19% |
| 2026-09-08 | 98.17% |
| 2026-09-04 | 95.90% |
| 2026-09-03 | 99.74% |
| 2026-09-02 | 97.40% |
| 2026-09-01 | 77.80% |
| 2026-08-31 | 78.45% |
| 2026-08-28 | 80.48% |
| 2026-08-27 | 81.89% |
| 2026-08-26 | 80.48% |
| 2026-08-25 | 82.62% |
| 2026-08-24 | 81.89% |
| 2026-08-21 | 81.18% |
| 2026-08-20 | 79.79% |
| 2026-08-19 | 78.45% |
| 2026-08-18 | 80.48% |
| 2026-08-17 | 80.48% |
| 2026-08-14 | 78.45% |
| 2026-08-13 | 77.80% |
| 2026-08-12 | 79.12% |
| 2026-08-11 | 77.80% |
| 2026-08-10 | 78.45% |
| 2026-08-07 | 79.12% |
| 2026-08-06 | 79.12% |
| 2026-08-05 | 79.12% |
| 2026-08-04 | 81.18% |
| 2026-08-03 | 81.18% |
| 2026-07-31 | 81.89% |
| 2026-07-30 | 80.48% |
| 2026-07-29 | 81.18% |
| 2026-07-28 | 79.79% |
| 2026-07-27 | 81.18% |
| 2026-07-24 | 83.36% |
| 2026-07-23 | 81.18% |
| 2026-07-22 | 81.18% |
| 2026-07-21 | 79.79% |
| 2026-07-20 | 80.48% |
| 2026-07-17 | 79.79% |
| 2026-07-16 | 77.80% |
| 2026-07-15 | 77.80% |
| 2026-07-14 | 77.80% |
| 2026-07-13 | 77.16% |
| 2026-07-10 | 76.52% |
| 2026-07-09 | 75.90% |
| 2026-07-08 | 72.37% |
| 2026-07-07 | 72.94% |
| 2026-07-06 | 72.37% |
| 2026-07-02 | 71.82% |
| 2026-07-01 | 71.82% |
| 2026-06-30 | 70.20% |
| 2026-06-29 | 69.16% |
| 2026-06-26 | 74.10% |
| 2026-06-25 | 76.52% |
| 2026-06-24 | 75.29% |
| 2026-06-23 | 75.29% |
| 2026-06-22 | 74.10% |
| 2026-06-18 | 68.15% |
| 2026-06-17 | 72.37% |
| 2026-06-16 | 72.94% |
| 2026-06-15 | 74.69% |
| 2026-06-12 | 75.90% |
| 2026-06-11 | 74.10% |
| 2026-06-10 | 75.90% |
| 2026-06-09 | 74.10% |
| 2026-06-08 | 73.51% |
| 2026-06-05 | 73.51% |
| 2026-06-04 | 66.69% |
| 2026-06-03 | 64.39% |
| 2026-06-02 | 57.20% |
| 2026-06-01 | 58.86% |
| 2026-05-29 | 61.53% |
| 2026-05-28 | 60.61% |
| 2026-05-27 | 63.95% |
| 2026-05-26 | 63.46% |
| 2026-05-22 | 62.96% |
| 2026-05-21 | 62.96% |
| 2026-05-20 | 64.46% |
| 2026-05-19 | 65.50% |
| 2026-05-18 | 63.95% |
| 2026-05-15 | 61.53% |
| 2026-05-14 | 59.72% |
| 2026-05-13 | 61.07% |
| 2026-05-12 | 59.29% |
| 2026-05-11 | 58.43% |
| 2026-05-08 | 54.88% |
| 2026-05-07 | 57.20% |
| 2026-05-06 | 56.80% |
| 2026-05-05 | 61.53% |
| 2026-05-04 | 59.72% |
| 2026-05-01 | 55.25% |
| 2026-04-30 | 57.60% |
| 2026-04-29 | 57.20% |
| 2026-04-28 | 59.72% |
| 2026-04-27 | 55.63% |
| 2026-04-24 | 54.15% |
| 2026-04-23 | 53.44% |
| 2026-04-22 | 53.79% |
| 2026-04-21 | 51.41% |
| 2026-04-20 | 49.83% |
| 2026-04-17 | 53.44% |
| 2026-04-16 | 51.41% |
| 2026-04-15 | 51.41% |
| 2026-04-14 | 51.41% |
| 2026-04-13 | 55.63% |
| 2026-04-10 | 54.88% |
| 2026-04-09 | 58.86% |
| 2026-04-08 | 56.02% |
| 2026-04-07 | 56.80% |
| 2026-04-06 | 62.48% |
| 2026-04-02 | 63.46% |
| 2026-04-01 | 61.53% |
| 2025-09-04 | 7.46% |
| 2025-09-03 | 8.51% |
| 2025-09-02 | 8.29% |
| 2025-08-29 | 8.38% |
| 2025-08-28 | 8.08% |
| 2025-08-27 | 8.26% |
| 2025-08-26 | 8.20% |
| 2025-08-25 | 8.20% |
| 2025-08-22 | 7.72% |
| 2025-08-21 | 8.23% |
| 2025-08-20 | 8.08% |
| 2025-08-19 | 7.91% |
| 2025-08-18 | 7.91% |
| 2025-08-15 | 8.32% |
| 2025-08-14 | 7.74% |
| 2025-08-13 | 7.34% |
| 2025-08-12 | 7.15% |
| 2025-08-11 | 6.78% |
| 2025-08-08 | 6.22% |
| 2025-08-07 | 6.17% |
| 2025-08-06 | 6.24% |
| 2025-08-05 | 6.38% |
| 2025-08-04 | 6.62% |
| 2025-08-01 | 6.87% |
| 2025-07-31 | 6.66% |
| 2025-07-30 | 6.87% |
| 2025-07-29 | 6.78% |
| 2025-07-28 | 6.53% |
| 2025-07-25 | 6.58% |
| 2025-07-24 | 6.38% |
| 2025-07-23 | 6.09% |
| 2025-07-22 | 5.97% |
| 2025-07-21 | 6.31% |
| 2025-07-18 | 6.53% |
| 2025-07-17 | 6.20% |
| 2025-07-16 | 6.49% |
| 2025-07-15 | 6.45% |
| 2025-07-14 | 6.34% |
| 2025-07-11 | 6.55% |
| 2025-07-10 | 5.99% |
| 2025-07-09 | 6.12% |
| 2025-07-08 | 6.07% |
| 2025-07-07 | 6.31% |
| 2025-07-03 | 6.38% |
| 2025-07-02 | 6.78% |
| 2025-07-01 | 6.80% |
| 2025-06-30 | 6.51% |
| 2025-06-27 | 6.36% |
| 2025-06-26 | 6.83% |
| 2025-06-25 | 6.85% |
| 2025-06-24 | 6.78% |
| 2025-06-23 | 6.85% |
| 2025-06-20 | 6.10% |
| 2025-06-18 | 6.07% |
| 2025-06-17 | 5.94% |
| 2025-06-16 | 5.89% |
| 2025-06-13 | 5.40% |
| 2025-06-12 | 5.46% |
| 2025-06-11 | 6.09% |
| 2025-06-10 | 6.53% |
| 2025-06-09 | 6.80% |
| 2025-06-06 | 7.44% |
| 2025-06-05 | 8.51% |
| 2025-06-04 | 34.79% |
| 2025-06-03 | 38.69% |
| 2025-06-02 | 43.79% |
| 2025-05-30 | 47.49% |
| 2025-05-29 | 46.75% |
| 2025-05-28 | 46.27% |
| 2025-05-27 | 45.11% |
| 2025-05-23 | 44.88% |
| 2025-05-22 | 42.34% |
| 2025-05-21 | 45.80% |
| 2025-05-20 | 44.22% |
| 2025-05-19 | 44.44% |
| 2025-05-16 | 45.11% |
| 2025-05-15 | 46.27% |
| 2025-05-14 | 44.66% |
| 2025-05-13 | 42.74% |
| 2025-05-12 | 44.88% |
| 2025-05-09 | 50.14% |
| 2025-05-08 | 49.32% |
| 2025-05-07 | 52.19% |
| 2025-05-06 | 53.43% |
| 2025-05-05 | 53.11% |
| 2025-05-02 | 50.71% |
| 2025-05-01 | 53.11% |
| 2025-04-30 | 53.75% |
| 2025-04-29 | 54.73% |
| 2025-04-28 | 55.07% |
| 2025-04-25 | 54.07% |
| 2025-04-24 | 55.75% |
| 2025-04-23 | 56.45% |
| 2025-04-22 | 55.41% |
| 2025-04-21 | 56.45% |
| 2025-04-17 | 58.29% |
| 2025-04-16 | 57.54% |
| 2025-04-15 | 60.24% |
| 2025-04-14 | 63.66% |
| 2025-04-11 | 64.11% |
| 2025-04-10 | 61.06% |
| 2025-04-09 | 57.91% |
| 2025-04-08 | 61.90% |
| 2025-04-07 | 54.73% |
| 2025-04-04 | 67.49% |
| 2025-04-03 | 53.43% |
| 2025-04-02 | 69.45% |
| 2025-04-01 | 137.46% |
| 2025-03-31 | 133.43% |
| 2025-03-28 | 131.33% |
| 2025-03-27 | 119.50% |
| 2025-03-26 | 130.05% |
| 2025-03-25 | 128.78% |
| 2025-03-24 | 125.14% |
| 2025-03-21 | 132.97% |
| 2025-03-20 | 137.89% |
| 2025-03-19 | 134.22% |
| 2025-03-18 | 139.13% |
| 2025-03-17 | 126.33% |
| 2025-03-14 | 119.50% |
| 2025-03-13 | 126.33% |
| 2025-03-12 | 118.43% |
| 2025-03-11 | 114.35% |
| 2025-03-10 | 106.97% |
| 2025-03-07 | 96.82% |
| 2025-03-06 | 99.73% |
| 2025-03-05 | 102.04% |
| 2025-03-04 | 106.97% |
| 2025-03-03 | 103.63% |
| 2025-02-28 | 96.82% |
| 2025-02-27 | 90.85% |
Showing the most recent 260 of 2,614 data points. The chart above shows the full history.
