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 68.89% is 216% above its estimated 5-year average of 21.77%, near the high end of its estimated 5-year range (5.56%–68.89%).
As of 2026-09-19T00:16:07.342Z. 84.22% above its estimated 12-month average of 37.39%.
Calculation as of: 2026-09-19T00:16:07.342Z.
Quote observation: 2026-09-18T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 5caf41c5ffdb799e29759b6a8a6446cdacf96c6a7e3d8ae2bc5466ff1810327c
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
68.89%
OPERATING CASH FLOW YIELD AVG TTM
37.39%
OPERATING CASH FLOW YIELD AVG 3Y
29.87%
OPERATING CASH FLOW YIELD AVG 5Y
21.77%
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
+84.22%
CURRENT VS 3Y AVG
+130.65%
CURRENT VS 5Y AVG
+216.48%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
8.53%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
+707.62%
vs the sector median at left
Petco Health and Wellness Company, Inc.
Market Cap
$673.93M
Operating Cash Flow Yield
68.89%
TTM Avg
37.39%
3Y Avg
29.87%
5Y Avg
21.77%
Market Cap
$1.09B
Operating Cash Flow Yield
30.48%
TTM Avg
14.52%
3Y Avg
17.83%
5Y Avg
13.22%
Market Cap
$1.30B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$47.67M
Operating Cash Flow Yield
N/A
TTM Avg
51.60%
3Y Avg
38.71%
5Y Avg
38.71%
Market Cap
$1.34B
Operating Cash Flow Yield
7.34%
TTM Avg
6.98%
3Y Avg
7.46%
5Y Avg
8.00%
Market Cap
$1.88B
Operating Cash Flow Yield
72.06%
TTM Avg
64.58%
3Y Avg
56.61%
5Y Avg
42.19%
Market Cap
$2.08B
Operating Cash Flow Yield
12.42%
TTM Avg
10.14%
3Y Avg
11.41%
5Y Avg
12.80%
Market Cap
$2.52B
Operating Cash Flow Yield
N/A
TTM Avg
7.95%
3Y Avg
13.76%
5Y Avg
11.90%
Market Cap
$2.57B
Operating Cash Flow Yield
12.16%
TTM Avg
4.42%
3Y Avg
10.59%
5Y Avg
9.37%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Petco Health and Wellness Company, Inc. (WOOF) | $673.93M | 68.89% | 37.39% | 29.87% | 21.77% |
| Carter's Inc. (CRI)vs › | $1.09B | 30.48% | 14.52% | 17.83% | 13.22% |
| Lucid Group, Inc. (LCID)vs › | $1.30B | N/A | N/A | N/A | N/A |
| Studio City International Holdings Limited (MSC)vs › | $47.67M | N/A | 51.60% | 38.71% | 38.71% |
| Liquidity Services, Inc. (LQDT)vs › | $1.34B | 7.34% | 6.98% | 7.46% | 8.00% |
| Kohl's Corporation (KSS)vs › | $1.88B | 72.06% | 64.58% | 56.61% | 42.19% |
| The Buckle, Inc. (BKE)vs › | $2.08B | 12.42% | 10.14% | 11.41% | 12.80% |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.52B | N/A | 7.95% | 13.76% | 11.90% |
| Advance Auto Parts, Inc. (AAP)vs › | $2.57B | 12.16% | 4.42% | 10.59% | 9.37% |
| Wingstop Inc. (WING)vs › | $2.84B | 6.68% | 3.05% | 2.07% | 1.83% |
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 | 64.52% |
| 2026-09-08 | 61.35% |
| 2026-09-04 | 59.17% |
| 2026-09-03 | 63.29% |
| 2026-09-02 | 48.31% |
| 2026-09-01 | 49.26% |
| 2026-08-31 | 47.62% |
| 2026-08-28 | 46.95% |
| 2026-08-27 | 46.95% |
| 2026-08-26 | 45.87% |
| 2026-08-25 | 46.08% |
| 2026-08-24 | 44.05% |
| 2026-08-21 | 44.64% |
| 2026-08-20 | 44.64% |
| 2026-08-19 | 43.10% |
| 2026-08-18 | 46.08% |
| 2026-08-17 | 46.95% |
| 2026-08-14 | 45.05% |
| 2026-08-13 | 44.44% |
| 2026-08-12 | 46.51% |
| 2026-08-11 | 46.30% |
| 2026-08-10 | 47.39% |
| 2026-08-07 | 45.66% |
| 2026-08-06 | 45.87% |
| 2026-08-05 | 43.48% |
| 2026-08-04 | 42.92% |
| 2026-08-03 | 43.67% |
| 2026-07-31 | 45.45% |
| 2026-07-30 | 45.66% |
| 2026-07-29 | 45.45% |
| 2026-07-28 | 44.64% |
| 2026-07-27 | 46.73% |
| 2026-07-24 | 48.54% |
| 2026-07-23 | 50.00% |
| 2026-07-22 | 47.17% |
| 2026-07-21 | 46.95% |
| 2026-07-20 | 46.95% |
| 2026-07-17 | 47.62% |
| 2026-07-16 | 47.62% |
| 2026-07-15 | 49.02% |
| 2026-07-14 | 50.51% |
| 2026-07-13 | 49.50% |
| 2026-07-10 | 49.50% |
| 2026-07-09 | 49.75% |
| 2026-07-08 | 49.02% |
| 2026-07-07 | 50.25% |
| 2026-07-06 | 49.26% |
| 2026-07-02 | 48.54% |
| 2026-07-01 | 46.73% |
| 2026-06-30 | 46.73% |
| 2026-06-29 | 46.08% |
| 2026-06-26 | 46.95% |
| 2026-06-25 | 49.50% |
| 2026-06-24 | 49.02% |
| 2026-06-23 | 50.51% |
| 2026-06-22 | 51.02% |
| 2026-06-18 | 48.54% |
| 2026-06-17 | 48.31% |
| 2026-06-16 | 45.66% |
| 2026-06-15 | 45.45% |
| 2026-06-12 | 46.08% |
| 2026-06-11 | 44.84% |
| 2026-06-10 | 44.84% |
| 2026-06-09 | 46.73% |
| 2026-06-08 | 46.95% |
| 2026-06-05 | 50.76% |
| 2026-06-04 | 50.00% |
| 2026-06-03 | 47.17% |
| 2026-06-02 | 48.54% |
| 2026-06-01 | 46.95% |
| 2026-05-29 | 47.85% |
| 2026-05-28 | 47.62% |
| 2026-05-27 | 49.02% |
| 2026-05-26 | 52.08% |
| 2026-05-22 | 54.35% |
| 2026-05-21 | 54.35% |
| 2026-05-20 | 57.14% |
| 2026-05-19 | 58.14% |
| 2026-05-18 | 56.50% |
| 2026-05-15 | 57.47% |
| 2026-05-14 | 55.56% |
| 2026-05-13 | 56.18% |
| 2026-05-12 | 56.82% |
| 2026-05-11 | 56.50% |
| 2026-05-08 | 51.02% |
| 2026-05-07 | 52.36% |
| 2026-05-06 | 52.36% |
| 2026-05-05 | 52.63% |
| 2026-05-04 | 51.81% |
| 2026-05-01 | 50.00% |
| 2026-04-30 | 50.51% |
| 2026-04-29 | 51.28% |
| 2026-04-28 | 49.26% |
| 2026-04-27 | 48.54% |
| 2026-04-24 | 48.78% |
| 2026-04-23 | 48.08% |
| 2026-04-22 | 47.85% |
| 2026-04-21 | 48.31% |
| 2026-04-20 | 47.39% |
| 2026-04-17 | 47.39% |
| 2026-04-16 | 47.17% |
| 2026-04-15 | 49.50% |
| 2026-04-14 | 51.28% |
| 2026-04-13 | 50.76% |
| 2026-04-10 | 51.55% |
| 2026-04-09 | 50.51% |
| 2026-04-08 | 51.02% |
| 2026-04-07 | 53.76% |
| 2026-04-06 | 53.48% |
| 2026-04-02 | 53.76% |
| 2026-04-01 | 52.63% |
| 2026-03-31 | 51.81% |
| 2026-03-30 | 53.76% |
| 2026-03-27 | 53.19% |
| 2026-03-26 | 52.36% |
| 2026-03-25 | 51.02% |
| 2026-03-24 | 51.55% |
| 2026-03-23 | 49.75% |
| 2026-03-20 | 49.26% |
| 2026-03-19 | 46.08% |
| 2026-03-18 | 44.44% |
| 2026-03-17 | 42.55% |
| 2026-03-16 | 42.37% |
| 2026-03-13 | 24.57% |
| 2026-03-12 | 27.55% |
| 2026-03-11 | 37.04% |
| 2026-03-10 | 38.17% |
| 2026-03-09 | 38.17% |
| 2026-03-06 | 37.45% |
| 2026-03-05 | 36.36% |
| 2026-03-04 | 35.59% |
| 2026-03-03 | 33.56% |
| 2026-03-02 | 33.78% |
| 2026-02-27 | 34.84% |
| 2026-02-26 | 35.09% |
| 2026-02-25 | 36.36% |
| 2026-02-24 | 36.50% |
| 2026-02-23 | 36.23% |
| 2026-02-20 | 34.72% |
| 2026-02-19 | 34.60% |
| 2026-02-18 | 34.84% |
| 2026-02-17 | 35.21% |
| 2026-02-13 | 35.46% |
| 2026-02-12 | 36.76% |
| 2026-02-11 | 35.71% |
| 2026-02-10 | 35.21% |
| 2026-02-09 | 34.84% |
| 2026-02-06 | 34.01% |
| 2026-02-05 | 35.84% |
| 2026-02-04 | 34.13% |
| 2026-02-03 | 34.25% |
| 2026-02-02 | 32.68% |
| 2026-01-30 | 33.11% |
| 2026-01-29 | 31.95% |
| 2026-01-28 | 31.65% |
| 2026-01-27 | 31.45% |
| 2026-01-26 | 30.58% |
| 2026-01-23 | 30.21% |
| 2026-01-22 | 30.58% |
| 2026-01-21 | 30.30% |
| 2026-01-20 | 30.77% |
| 2026-01-16 | 29.94% |
| 2026-01-15 | 30.30% |
| 2026-01-14 | 30.40% |
| 2026-01-13 | 28.90% |
| 2026-01-12 | 28.09% |
| 2026-01-09 | 30.03% |
| 2026-01-08 | 30.21% |
| 2026-01-07 | 29.67% |
| 2026-01-06 | 28.74% |
| 2026-01-05 | 29.94% |
| 2026-01-02 | 31.25% |
| 2025-12-31 | 31.65% |
| 2025-12-30 | 31.35% |
| 2025-12-29 | 31.06% |
| 2025-12-26 | 30.40% |
| 2025-12-24 | 30.40% |
| 2025-12-23 | 30.77% |
| 2025-12-22 | 30.58% |
| 2025-12-19 | 30.49% |
| 2025-12-18 | 29.15% |
| 2025-12-17 | 29.41% |
| 2025-12-16 | 29.15% |
| 2025-12-15 | 28.74% |
| 2025-12-12 | 28.99% |
| 2025-12-11 | 28.99% |
| 2025-12-10 | 28.33% |
| 2025-12-09 | 28.74% |
| 2025-12-08 | 29.15% |
| 2025-12-05 | 21.74% |
| 2025-12-04 | 21.41% |
| 2025-12-03 | 20.92% |
| 2025-12-02 | 20.92% |
| 2025-12-01 | 21.55% |
| 2025-11-28 | 20.45% |
| 2025-11-26 | 19.27% |
| 2025-11-25 | 22.08% |
| 2025-11-24 | 23.47% |
| 2025-11-21 | 23.92% |
| 2025-11-20 | 24.88% |
| 2025-11-19 | 23.64% |
| 2025-11-18 | 22.83% |
| 2025-11-17 | 23.31% |
| 2025-11-14 | 22.12% |
| 2025-11-13 | 21.46% |
| 2025-11-12 | 21.55% |
| 2025-11-11 | 21.14% |
| 2025-11-10 | 20.88% |
| 2025-11-07 | 21.01% |
| 2025-11-06 | 20.88% |
| 2025-11-05 | 20.45% |
| 2025-11-04 | 21.05% |
| 2025-11-03 | 20.58% |
| 2025-10-31 | 20.58% |
| 2025-10-30 | 19.27% |
| 2025-10-29 | 18.73% |
| 2025-10-28 | 18.08% |
| 2025-10-27 | 17.15% |
| 2025-10-24 | 17.89% |
| 2025-10-23 | 17.70% |
| 2025-10-22 | 17.76% |
| 2025-10-21 | 17.45% |
| 2025-10-20 | 17.79% |
| 2025-10-17 | 18.55% |
| 2025-10-16 | 18.25% |
| 2025-10-15 | 17.86% |
| 2025-10-14 | 18.45% |
| 2025-10-13 | 18.94% |
| 2025-10-10 | 18.66% |
| 2025-10-09 | 17.45% |
| 2025-10-08 | 17.45% |
| 2025-10-07 | 17.95% |
| 2025-10-06 | 17.42% |
| 2025-10-03 | 17.09% |
| 2025-10-02 | 16.92% |
| 2025-10-01 | 16.75% |
| 2025-09-30 | 16.92% |
| 2025-09-29 | 18.05% |
| 2025-09-26 | 18.73% |
| 2025-09-25 | 18.98% |
| 2025-09-24 | 19.42% |
| 2025-09-23 | 19.16% |
| 2025-09-22 | 18.66% |
| 2025-09-19 | 18.62% |
| 2025-09-18 | 18.66% |
| 2025-09-17 | 18.87% |
| 2025-09-16 | 18.62% |
| 2025-09-15 | 18.87% |
| 2025-09-12 | 18.94% |
| 2025-09-11 | 17.79% |
| 2025-09-10 | 18.28% |
| 2025-09-09 | 17.95% |
| 2025-09-08 | 17.33% |
| 2025-09-05 | 17.86% |
| 2025-09-04 | 19.16% |
| 2025-09-03 | 19.80% |
| 2025-09-02 | 18.08% |
| 2025-08-29 | 15.41% |
| 2025-08-28 | 19.05% |
| 2025-08-27 | 19.19% |
Showing the most recent 260 of 1,262 data points. The chart above shows the full history.
