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 37.64% is 106% above its estimated 5-year average of 18.24%, near the high end of its estimated 5-year range (9.97%–45.09%).
As of 2026-10-06T22:39:07.952Z. 66.59% above its estimated 12-month average of 22.59%.
Calculation as of: 2026-10-06T22:39:07.952Z.
Quote observation: 2026-10-06T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 0b1e7a5ea19634948976c8a06ec122eaed0142b3635f991e3a5f68a01d3d952a
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
37.64%
OPERATING CASH FLOW YIELD AVG TTM
22.59%
OPERATING CASH FLOW YIELD AVG 3Y
18.85%
OPERATING CASH FLOW YIELD AVG 5Y
18.24%
OPERATING CASH FLOW YIELD AVG 10Y
13.48%
OPERATING CASH FLOW YIELD AVG 15Y
11.33%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+66.59%
CURRENT VS 3Y AVG
+99.72%
CURRENT VS 5Y AVG
+106.31%
CURRENT VS 10Y AVG
+179.25%
CURRENT VS 15Y AVG
+232.25%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.48%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
+258.99%
vs the sector median at left
Vera Bradley, Inc.
Market Cap
$144.47M
Operating Cash Flow Yield
37.64%
TTM Avg
22.59%
3Y Avg
18.85%
5Y Avg
18.24%
Market Cap
$145.57M
Operating Cash Flow Yield
0.11%
TTM Avg
0.11%
3Y Avg
0.08%
5Y Avg
0.31%
Market Cap
$141.20M
Operating Cash Flow Yield
19.97%
TTM Avg
24.03%
3Y Avg
16.01%
5Y Avg
8.89%
Market Cap
$140.29M
Operating Cash Flow Yield
96.61%
TTM Avg
80.76%
3Y Avg
38.91%
5Y Avg
35.93%
Market Cap
$138.67M
Operating Cash Flow Yield
18.97%
TTM Avg
12.06%
3Y Avg
18.90%
5Y Avg
16.33%
Market Cap
$135.65M
Operating Cash Flow Yield
0.62%
TTM Avg
4.00%
3Y Avg
9.50%
5Y Avg
9.16%
Market Cap
$154.29M
Operating Cash Flow Yield
41.52%
TTM Avg
28.60%
3Y Avg
20.40%
5Y Avg
17.56%
Market Cap
$154.66M
Operating Cash Flow Yield
14.22%
TTM Avg
34.88%
3Y Avg
23.53%
5Y Avg
25.55%
Market Cap
$133.15M
Operating Cash Flow Yield
9.73%
TTM Avg
3.11%
3Y Avg
3.19%
5Y Avg
3.19%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Vera Bradley, Inc. (VRA) | $144.47M | 37.64% | 22.59% | 18.85% | 18.24% |
| 1stdibs.com, Inc. (DIBS)vs › | $145.57M | 0.11% | 0.11% | 0.08% | 0.31% |
| Meridian Holdings Inc. (MRDN)vs › | $141.20M | 19.97% | 24.03% | 16.01% | 8.89% |
| China Automotive Systems, Inc. (CAAS)vs › | $140.29M | 96.61% | 80.76% | 38.91% | 35.93% |
| Hooker Furnishings Corporation (HOFT)vs › | $138.67M | 18.97% | 12.06% | 18.90% | 16.33% |
| Able View Inc. (ABLV)vs › | $135.65M | 0.62% | 4.00% | 9.50% | 9.16% |
| Duluth Holdings Inc. (DLTH)vs › | $154.29M | 41.52% | 28.60% | 20.40% | 17.56% |
| Red Robin Gourmet Burgers, Inc. (RRGB)vs › | $154.66M | 14.22% | 34.88% | 23.53% | 25.55% |
| Black Rock Coffee Bar, Inc. (BRCB)vs › | $133.15M | 9.73% | 3.11% | 3.19% | 3.19% |
| WW International, Inc. (WW)vs › | $156.78M | N/A | 6.42% | 19.33% | 15.89% |
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 | 36.11% |
| 2026-10-02 | 35.47% |
| 2026-10-01 | 36.40% |
| 2026-09-30 | 39.23% |
| 2026-09-29 | 42.45% |
| 2026-09-28 | 43.68% |
| 2026-09-25 | 44.98% |
| 2026-09-24 | 44.53% |
| 2026-09-23 | 44.87% |
| 2026-09-22 | 42.25% |
| 2026-09-21 | 43.57% |
| 2026-09-18 | 42.65% |
| 2026-09-17 | 42.65% |
| 2026-09-16 | 45.09% |
| 2026-09-15 | 22.62% |
| 2026-09-14 | 30.43% |
| 2026-09-11 | 29.46% |
| 2026-09-10 | 30.33% |
| 2026-09-09 | 30.04% |
| 2026-09-08 | 27.45% |
| 2026-09-04 | 27.62% |
| 2026-09-03 | 28.21% |
| 2026-09-02 | 29.09% |
| 2026-09-01 | 29.00% |
| 2026-08-31 | 27.21% |
| 2026-08-28 | 27.95% |
| 2026-08-27 | 27.70% |
| 2026-08-26 | 27.62% |
| 2026-08-25 | 28.91% |
| 2026-08-24 | 29.19% |
| 2026-08-21 | 29.37% |
| 2026-08-20 | 30.43% |
| 2026-08-19 | 29.56% |
| 2026-08-18 | 29.65% |
| 2026-08-17 | 29.19% |
| 2026-08-14 | 28.29% |
| 2026-08-13 | 27.78% |
| 2026-08-12 | 27.21% |
| 2026-08-11 | 27.70% |
| 2026-08-10 | 27.29% |
| 2026-08-07 | 26.66% |
| 2026-08-06 | 27.37% |
| 2026-08-05 | 26.51% |
| 2026-08-04 | 26.59% |
| 2026-08-03 | 26.51% |
| 2026-07-31 | 27.13% |
| 2026-07-30 | 26.51% |
| 2026-07-29 | 26.66% |
| 2026-07-28 | 25.28% |
| 2026-07-27 | 24.74% |
| 2026-07-24 | 25.07% |
| 2026-07-23 | 25.14% |
| 2026-07-22 | 24.03% |
| 2026-07-21 | 24.28% |
| 2026-07-20 | 24.87% |
| 2026-07-17 | 24.67% |
| 2026-07-16 | 24.16% |
| 2026-07-15 | 23.07% |
| 2026-07-14 | 24.41% |
| 2026-07-13 | 24.35% |
| 2026-07-10 | 22.96% |
| 2026-07-09 | 24.16% |
| 2026-07-08 | 24.09% |
| 2026-07-07 | 24.09% |
| 2026-07-06 | 24.28% |
| 2026-07-02 | 23.66% |
| 2026-07-01 | 23.84% |
| 2026-06-30 | 23.78% |
| 2026-06-29 | 23.25% |
| 2026-06-26 | 23.42% |
| 2026-06-25 | 24.09% |
| 2026-06-24 | 23.97% |
| 2026-06-23 | 24.09% |
| 2026-06-22 | 24.87% |
| 2026-06-18 | 23.72% |
| 2026-06-17 | 24.54% |
| 2026-06-16 | 25.77% |
| 2026-06-15 | 25.07% |
| 2026-06-12 | 24.41% |
| 2026-06-11 | 13.43% |
| 2026-06-10 | 14.61% |
| 2026-06-09 | 14.08% |
| 2026-06-08 | 14.08% |
| 2026-06-05 | 15.09% |
| 2026-06-04 | 14.00% |
| 2026-06-03 | 14.04% |
| 2026-06-02 | 13.83% |
| 2026-06-01 | 14.66% |
| 2026-05-29 | 14.04% |
| 2026-05-28 | 13.59% |
| 2026-05-27 | 14.08% |
| 2026-05-26 | 13.55% |
| 2026-05-22 | 13.79% |
| 2026-05-21 | 13.47% |
| 2026-05-20 | 14.08% |
| 2026-05-19 | 14.34% |
| 2026-05-18 | 13.51% |
| 2026-05-15 | 14.30% |
| 2026-05-14 | 13.63% |
| 2026-05-13 | 13.83% |
| 2026-05-12 | 13.32% |
| 2026-05-11 | 11.62% |
| 2026-05-08 | 11.23% |
| 2026-05-07 | 11.23% |
| 2026-05-06 | 11.23% |
| 2026-05-05 | 11.31% |
| 2026-05-04 | 11.34% |
| 2026-05-01 | 11.25% |
| 2026-04-30 | 11.31% |
| 2026-04-29 | 11.48% |
| 2026-04-28 | 11.25% |
| 2026-04-27 | 11.48% |
| 2026-04-24 | 11.80% |
| 2026-04-23 | 11.65% |
| 2026-04-22 | 10.91% |
| 2026-04-21 | 11.34% |
| 2026-04-20 | 11.01% |
| 2026-04-17 | 12.04% |
| 2026-04-16 | 12.29% |
| 2026-04-15 | 12.56% |
| 2026-04-14 | 12.39% |
| 2026-04-13 | 11.95% |
| 2026-04-10 | 11.98% |
| 2026-04-09 | 12.39% |
| 2026-04-08 | 12.49% |
| 2026-04-07 | 12.26% |
| 2026-04-06 | 13.24% |
| 2026-04-02 | 13.71% |
| 2026-04-01 | 14.39% |
| 2026-03-31 | 14.71% |
| 2026-03-30 | 15.39% |
| 2024-12-11 | 13.35% |
| 2024-12-10 | 11.76% |
| 2024-12-09 | 11.50% |
| 2024-12-06 | 11.20% |
| 2024-12-05 | 11.72% |
| 2024-12-04 | 11.20% |
| 2024-12-03 | 11.20% |
| 2024-12-02 | 10.65% |
| 2024-11-29 | 10.82% |
| 2024-11-27 | 10.97% |
| 2024-11-26 | 11.34% |
| 2024-11-25 | 11.34% |
| 2024-11-22 | 12.12% |
| 2024-11-21 | 12.01% |
| 2024-11-20 | 12.48% |
| 2024-11-19 | 12.51% |
| 2024-11-18 | 12.26% |
| 2024-11-15 | 12.24% |
| 2024-11-14 | 12.05% |
| 2024-11-13 | 11.98% |
| 2024-11-12 | 11.81% |
| 2024-11-11 | 11.67% |
| 2024-11-08 | 11.72% |
| 2024-11-07 | 11.67% |
| 2024-11-06 | 12.01% |
| 2024-11-05 | 12.31% |
| 2024-11-04 | 12.48% |
| 2024-11-01 | 12.55% |
| 2024-10-31 | 12.63% |
| 2024-10-30 | 12.15% |
| 2024-10-29 | 12.10% |
| 2024-10-28 | 11.87% |
| 2024-10-25 | 12.19% |
| 2024-10-24 | 12.19% |
| 2024-10-23 | 12.12% |
| 2024-10-22 | 12.26% |
| 2024-10-21 | 12.22% |
| 2024-10-18 | 11.85% |
| 2024-10-17 | 11.70% |
| 2024-10-16 | 11.44% |
| 2024-10-15 | 11.36% |
| 2024-10-14 | 11.34% |
| 2024-10-11 | 12.22% |
| 2024-10-10 | 12.31% |
| 2024-10-09 | 12.43% |
| 2024-10-08 | 12.43% |
| 2024-10-07 | 12.46% |
| 2024-10-04 | 12.29% |
| 2024-10-03 | 12.41% |
| 2024-10-02 | 12.60% |
| 2024-10-01 | 12.55% |
| 2024-09-30 | 11.59% |
| 2024-09-27 | 11.44% |
| 2024-09-26 | 11.65% |
| 2024-09-25 | 11.89% |
| 2024-09-24 | 11.72% |
| 2024-09-23 | 11.70% |
| 2024-09-20 | 11.76% |
| 2024-09-19 | 11.70% |
| 2024-09-18 | 11.92% |
| 2024-09-17 | 12.43% |
| 2024-09-16 | 12.89% |
| 2024-09-13 | 12.94% |
| 2024-09-12 | 12.78% |
| 2024-09-11 | 28.98% |
| 2024-09-10 | 27.64% |
| 2024-09-09 | 26.62% |
| 2024-09-06 | 26.07% |
| 2024-09-05 | 25.92% |
| 2024-09-04 | 25.82% |
| 2024-09-03 | 25.02% |
| 2024-08-30 | 23.61% |
| 2024-08-29 | 23.73% |
| 2024-08-28 | 24.27% |
| 2024-08-27 | 24.02% |
| 2024-08-26 | 23.65% |
| 2024-08-23 | 23.02% |
| 2024-08-22 | 23.33% |
| 2024-08-21 | 23.02% |
| 2024-08-20 | 23.53% |
| 2024-08-19 | 22.90% |
| 2024-08-16 | 21.88% |
| 2024-08-15 | 22.02% |
| 2024-08-14 | 22.98% |
| 2024-08-13 | 22.42% |
| 2024-08-12 | 23.13% |
| 2024-08-09 | 22.67% |
| 2024-08-08 | 22.67% |
| 2024-08-07 | 23.73% |
| 2024-08-06 | 23.21% |
| 2024-08-05 | 23.73% |
| 2024-08-02 | 22.64% |
| 2024-08-01 | 21.01% |
| 2024-07-31 | 20.01% |
| 2024-07-30 | 20.45% |
| 2024-07-29 | 20.39% |
| 2024-07-26 | 20.06% |
| 2024-07-25 | 20.70% |
| 2024-07-24 | 20.95% |
| 2024-07-23 | 20.45% |
| 2024-07-22 | 20.39% |
| 2024-07-19 | 21.08% |
| 2024-07-18 | 20.51% |
| 2024-07-17 | 19.95% |
| 2024-07-16 | 20.06% |
| 2024-07-15 | 21.11% |
| 2024-07-12 | 21.21% |
| 2024-07-11 | 21.21% |
| 2024-07-10 | 22.60% |
| 2024-07-09 | 23.02% |
| 2024-07-08 | 23.13% |
| 2024-07-05 | 23.77% |
| 2024-07-03 | 23.73% |
| 2024-07-02 | 23.90% |
| 2024-07-01 | 23.09% |
| 2024-06-28 | 21.99% |
| 2024-06-27 | 22.53% |
| 2024-06-26 | 22.56% |
| 2024-06-25 | 23.02% |
| 2024-06-24 | 23.25% |
| 2024-06-21 | 23.57% |
| 2024-06-20 | 23.25% |
| 2024-06-18 | 22.86% |
| 2024-06-17 | 22.94% |
| 2024-06-14 | 22.34% |
| 2024-06-13 | 22.13% |
| 2024-06-12 | 24.25% |
| 2024-06-11 | 20.09% |
| 2024-06-10 | 19.71% |
Showing the most recent 260 of 3,440 data points. The chart above shows the full history.
