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 27.08% is 74% above its estimated 5-year average of 15.52%, near the high end of its estimated 5-year range (10.58%–27.40%).
As of 2026-09-11T23:11:13.526Z. 29.31% above its estimated 12-month average of 20.94%.
Calculation as of: 2026-09-11T23:11:13.526Z.
Quote observation: 2026-09-11T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: b3a0930ba67e9a68d5cbdbd78ea66685cd541502ed05b2ff42a4f140fe315046
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
27.08%
OPERATING CASH FLOW YIELD AVG TTM
20.94%
OPERATING CASH FLOW YIELD AVG 3Y
17.14%
OPERATING CASH FLOW YIELD AVG 5Y
15.52%
OPERATING CASH FLOW YIELD AVG 10Y
15.31%
OPERATING CASH FLOW YIELD AVG 15Y
13.02%
OPERATING CASH FLOW YIELD AVG 20Y
11.78%
CURRENT VS TTM AVG
+29.31%
CURRENT VS 3Y AVG
+57.96%
CURRENT VS 5Y AVG
+74.48%
CURRENT VS 10Y AVG
+76.92%
CURRENT VS 15Y AVG
+108.01%
CURRENT VS 20Y AVG
+129.94%
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.87%
median of 44 covered companies
CURRENT VS SECTOR MEDIAN
+244.31%
vs the sector median at left
Molson Coors Beverage Company
Market Cap
$7.30B
Operating Cash Flow Yield
27.08%
TTM Avg
20.94%
3Y Avg
17.14%
5Y Avg
15.52%
Market Cap
$6.99B
Operating Cash Flow Yield
20.05%
TTM Avg
17.66%
3Y Avg
14.84%
5Y Avg
11.81%
Market Cap
$6.96B
Operating Cash Flow Yield
7.31%
TTM Avg
4.26%
3Y Avg
2.84%
5Y Avg
2.51%
Market Cap
$6.78B
Operating Cash Flow Yield
9.92%
TTM Avg
8.64%
3Y Avg
6.98%
5Y Avg
8.79%
Market Cap
$7.97B
Operating Cash Flow Yield
14.49%
TTM Avg
10.47%
3Y Avg
11.66%
5Y Avg
11.66%
Market Cap
$6.58B
Operating Cash Flow Yield
N/A
TTM Avg
14.05%
3Y Avg
10.17%
5Y Avg
7.78%
Market Cap
$6.26B
Operating Cash Flow Yield
16.59%
TTM Avg
15.10%
3Y Avg
11.36%
5Y Avg
9.98%
Market Cap
$5.71B
Operating Cash Flow Yield
5.20%
TTM Avg
4.51%
3Y Avg
2.21%
5Y Avg
2.07%
Market Cap
$10.61B
Operating Cash Flow Yield
5.77%
TTM Avg
6.20%
3Y Avg
5.56%
5Y Avg
5.34%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Molson Coors Beverage Company (TAP) | $7.30B | 27.08% | 20.94% | 17.14% | 15.52% |
| Conagra Brands, Inc. (CAG)vs › | $6.99B | 20.05% | 17.66% | 14.84% | 11.81% |
| Celsius Holdings, Inc. (CELH)vs › | $6.96B | 7.31% | 4.26% | 2.84% | 2.51% |
| Sprouts Farmers Market, Inc. (SFM)vs › | $6.78B | 9.92% | 8.64% | 6.98% | 8.79% |
| Smithfield Foods, Inc. (SFD)vs › | $7.97B | 14.49% | 10.47% | 11.66% | 11.66% |
| Lamb Weston Holdings, Inc. (LW)vs › | $6.58B | N/A | 14.05% | 10.17% | 7.78% |
| Campbell Soup Company (CPB)vs › | $6.26B | 16.59% | 15.10% | 11.36% | 9.98% |
| e.l.f. Beauty, Inc. (ELF)vs › | $5.71B | 5.20% | 4.51% | 2.21% | 2.07% |
| The Clorox Company (CLX)vs › | $10.61B | 5.77% | 6.20% | 5.56% | 5.34% |
| Stride, Inc. (LRN)vs › | $3.49B | 12.44% | 8.86% | 7.51% | 9.48% |
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 | 27.40% |
| 2026-09-08 | 27.10% |
| 2026-09-04 | 26.04% |
| 2026-09-03 | 25.97% |
| 2026-09-02 | 25.97% |
| 2026-09-01 | 26.53% |
| 2026-08-31 | 26.53% |
| 2026-08-28 | 25.38% |
| 2026-08-27 | 25.32% |
| 2026-08-26 | 25.00% |
| 2026-08-25 | 25.06% |
| 2026-08-24 | 24.51% |
| 2026-08-21 | 24.51% |
| 2026-08-20 | 24.69% |
| 2026-08-19 | 24.81% |
| 2026-08-18 | 25.64% |
| 2026-08-17 | 25.84% |
| 2026-08-14 | 24.63% |
| 2026-08-13 | 25.00% |
| 2026-08-12 | 25.32% |
| 2026-08-11 | 25.06% |
| 2026-08-10 | 24.75% |
| 2026-08-07 | 24.27% |
| 2026-08-06 | 23.36% |
| 2026-08-05 | 23.70% |
| 2026-08-04 | 23.42% |
| 2026-08-03 | 23.64% |
| 2026-07-31 | 23.87% |
| 2026-07-30 | 23.87% |
| 2026-07-29 | 23.20% |
| 2026-07-28 | 23.31% |
| 2026-07-27 | 24.10% |
| 2026-07-24 | 24.21% |
| 2026-07-23 | 24.75% |
| 2026-07-22 | 24.15% |
| 2026-07-21 | 24.27% |
| 2026-07-20 | 23.81% |
| 2026-07-17 | 24.21% |
| 2026-07-16 | 23.75% |
| 2026-07-15 | 25.00% |
| 2026-07-14 | 25.51% |
| 2026-07-13 | 24.88% |
| 2026-07-10 | 25.32% |
| 2026-07-09 | 25.58% |
| 2026-07-08 | 25.58% |
| 2026-07-07 | 25.25% |
| 2026-07-06 | 25.51% |
| 2026-07-02 | 24.94% |
| 2026-07-01 | 25.38% |
| 2026-06-30 | 25.45% |
| 2026-06-29 | 24.94% |
| 2026-06-26 | 23.92% |
| 2026-06-25 | 24.45% |
| 2026-06-24 | 24.45% |
| 2026-06-23 | 24.94% |
| 2026-06-22 | 25.00% |
| 2026-06-18 | 25.19% |
| 2026-06-17 | 25.38% |
| 2026-06-16 | 24.39% |
| 2026-06-15 | 24.27% |
| 2026-06-12 | 23.87% |
| 2026-06-11 | 24.21% |
| 2026-06-10 | 24.21% |
| 2026-06-09 | 24.45% |
| 2026-06-08 | 25.00% |
| 2026-06-05 | 25.38% |
| 2026-06-04 | 25.77% |
| 2026-06-03 | 25.64% |
| 2026-06-02 | 25.51% |
| 2026-06-01 | 25.38% |
| 2026-05-29 | 25.06% |
| 2026-05-28 | 24.45% |
| 2026-05-27 | 23.70% |
| 2026-05-26 | 24.04% |
| 2026-05-22 | 23.31% |
| 2026-05-21 | 23.31% |
| 2026-05-20 | 23.20% |
| 2026-05-19 | 23.64% |
| 2026-05-18 | 23.81% |
| 2026-05-15 | 24.27% |
| 2026-05-14 | 24.27% |
| 2026-05-13 | 23.92% |
| 2026-05-12 | 23.98% |
| 2026-05-11 | 23.92% |
| 2026-05-08 | 23.36% |
| 2026-05-07 | 22.99% |
| 2026-05-06 | 23.20% |
| 2026-05-05 | 23.47% |
| 2026-05-04 | 24.33% |
| 2026-05-01 | 23.53% |
| 2026-04-30 | 21.32% |
| 2026-04-29 | 21.51% |
| 2026-04-28 | 21.41% |
| 2026-04-27 | 21.41% |
| 2026-04-24 | 21.51% |
| 2026-04-23 | 21.28% |
| 2026-04-22 | 21.37% |
| 2026-04-21 | 20.92% |
| 2026-04-20 | 20.58% |
| 2026-04-17 | 20.45% |
| 2026-04-16 | 20.66% |
| 2026-04-15 | 20.58% |
| 2026-04-14 | 20.88% |
| 2026-04-13 | 20.41% |
| 2026-04-10 | 20.24% |
| 2026-04-09 | 20.41% |
| 2026-04-08 | 20.79% |
| 2026-04-07 | 20.24% |
| 2026-04-06 | 20.49% |
| 2026-04-02 | 20.70% |
| 2026-04-01 | 21.28% |
| 2026-03-31 | 21.19% |
| 2026-03-30 | 21.23% |
| 2026-03-27 | 21.01% |
| 2026-03-26 | 21.74% |
| 2026-03-25 | 22.08% |
| 2026-03-24 | 22.17% |
| 2026-03-23 | 21.74% |
| 2026-03-20 | 22.03% |
| 2026-03-19 | 21.55% |
| 2026-03-18 | 21.74% |
| 2026-03-17 | 21.41% |
| 2026-03-16 | 21.65% |
| 2026-03-13 | 20.92% |
| 2026-03-12 | 20.88% |
| 2026-03-11 | 20.28% |
| 2026-03-10 | 19.88% |
| 2026-03-09 | 19.80% |
| 2026-03-06 | 19.53% |
| 2026-03-05 | 19.34% |
| 2026-03-04 | 19.27% |
| 2026-03-03 | 18.98% |
| 2026-03-02 | 18.76% |
| 2026-02-27 | 18.62% |
| 2026-02-26 | 18.98% |
| 2026-02-25 | 19.19% |
| 2026-02-24 | 18.28% |
| 2026-02-23 | 18.42% |
| 2026-02-20 | 18.28% |
| 2026-02-19 | 18.87% |
| 2026-02-18 | 17.27% |
| 2026-02-17 | 17.24% |
| 2026-02-13 | 16.50% |
| 2026-02-12 | 16.16% |
| 2026-02-11 | 16.50% |
| 2026-02-10 | 16.89% |
| 2026-02-09 | 17.27% |
| 2026-02-06 | 16.98% |
| 2026-02-05 | 17.18% |
| 2026-02-04 | 17.12% |
| 2026-02-03 | 17.79% |
| 2026-02-02 | 18.15% |
| 2026-01-30 | 18.28% |
| 2026-01-29 | 18.45% |
| 2026-01-28 | 18.38% |
| 2026-01-27 | 18.12% |
| 2026-01-26 | 17.89% |
| 2026-01-23 | 17.79% |
| 2026-01-22 | 17.64% |
| 2026-01-21 | 17.42% |
| 2026-01-20 | 17.57% |
| 2026-01-16 | 17.95% |
| 2026-01-15 | 17.33% |
| 2026-01-14 | 17.39% |
| 2026-01-13 | 17.86% |
| 2026-01-12 | 17.99% |
| 2026-01-09 | 18.25% |
| 2026-01-08 | 18.59% |
| 2026-01-07 | 19.12% |
| 2026-01-06 | 19.01% |
| 2026-01-05 | 18.98% |
| 2026-01-02 | 18.52% |
| 2025-12-31 | 18.83% |
| 2025-12-30 | 18.76% |
| 2025-12-29 | 18.83% |
| 2025-12-26 | 18.90% |
| 2025-12-24 | 18.98% |
| 2025-12-23 | 19.08% |
| 2025-12-22 | 18.87% |
| 2025-12-19 | 18.42% |
| 2025-12-18 | 18.42% |
| 2025-12-17 | 18.28% |
| 2025-12-16 | 18.38% |
| 2025-12-15 | 18.42% |
| 2025-12-12 | 18.45% |
| 2025-12-11 | 18.66% |
| 2025-12-10 | 18.76% |
| 2025-12-09 | 19.42% |
| 2025-12-08 | 18.83% |
| 2025-12-05 | 19.46% |
| 2025-12-04 | 19.27% |
| 2025-12-03 | 19.01% |
| 2025-12-02 | 18.90% |
| 2025-12-01 | 18.73% |
| 2025-11-28 | 18.87% |
| 2025-11-26 | 18.83% |
| 2025-11-25 | 18.94% |
| 2025-11-24 | 19.01% |
| 2025-11-21 | 19.05% |
| 2025-11-20 | 19.31% |
| 2025-11-19 | 19.42% |
| 2025-11-18 | 18.90% |
| 2025-11-17 | 19.27% |
| 2025-11-14 | 18.90% |
| 2025-11-13 | 18.73% |
| 2025-11-12 | 19.12% |
| 2025-11-11 | 18.62% |
| 2025-11-10 | 18.76% |
| 2025-11-07 | 18.98% |
| 2025-11-06 | 19.92% |
| 2025-11-05 | 19.46% |
| 2025-11-04 | 18.69% |
| 2025-11-03 | 18.90% |
| 2025-10-31 | 18.69% |
| 2025-10-30 | 18.73% |
| 2025-10-29 | 18.76% |
| 2025-10-28 | 18.05% |
| 2025-10-27 | 18.05% |
| 2025-10-24 | 17.99% |
| 2025-10-23 | 17.89% |
| 2025-10-22 | 17.54% |
| 2025-10-21 | 17.54% |
| 2025-10-20 | 17.51% |
| 2025-10-17 | 17.27% |
| 2025-10-16 | 17.36% |
| 2025-10-15 | 17.61% |
| 2025-10-14 | 17.48% |
| 2025-10-13 | 17.73% |
| 2025-10-10 | 17.76% |
| 2025-10-09 | 17.76% |
| 2025-10-08 | 17.92% |
| 2025-10-07 | 17.70% |
| 2025-10-06 | 17.89% |
| 2025-10-03 | 17.61% |
| 2025-10-02 | 17.70% |
| 2025-10-01 | 17.73% |
| 2025-09-30 | 18.05% |
| 2025-09-29 | 17.86% |
| 2025-09-26 | 18.21% |
| 2025-09-25 | 18.38% |
| 2025-09-24 | 18.02% |
| 2025-09-23 | 18.52% |
| 2025-09-22 | 18.12% |
| 2025-09-19 | 17.54% |
| 2025-09-18 | 17.42% |
| 2025-09-17 | 17.42% |
| 2025-09-16 | 17.21% |
| 2025-09-15 | 17.09% |
| 2025-09-12 | 16.86% |
| 2025-09-11 | 16.61% |
| 2025-09-10 | 16.64% |
| 2025-09-09 | 16.53% |
| 2025-09-08 | 16.37% |
| 2025-09-05 | 16.21% |
| 2025-09-04 | 16.37% |
| 2025-09-03 | 16.39% |
| 2025-09-02 | 16.26% |
| 2025-08-29 | 16.18% |
| 2025-08-28 | 16.26% |
| 2025-08-27 | 15.97% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
