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 9.49% is 27% above its estimated 5-year average of 7.47%, around the middle of its estimated 5-year range (0.18%–25.08%).
As of 2026-10-03T22:15:39.336Z. 19.98% above its estimated 12-month average of 7.91%.
Calculation as of: 2026-10-03T22:15:39.336Z.
Quote observation: 2026-10-02T20:02:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 2a6697d41a0b5c3705ec7f9341e77f07e4cf440773d8066466d4bcbe7df6e614
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 2026-10-02.
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
9.49%
OPERATING CASH FLOW YIELD AVG TTM
7.91%
OPERATING CASH FLOW YIELD AVG 3Y
6.17%
OPERATING CASH FLOW YIELD AVG 5Y
7.47%
OPERATING CASH FLOW YIELD AVG 10Y
9.12%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+19.98%
CURRENT VS 3Y AVG
+53.75%
CURRENT VS 5Y AVG
+27.11%
CURRENT VS 10Y AVG
+4.09%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
7.46%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
+27.30%
vs the sector median at left
Alcoa Corporation
Market Cap
$11.07B
Operating Cash Flow Yield
9.49%
TTM Avg
7.91%
3Y Avg
6.17%
5Y Avg
7.47%
Market Cap
$11.54B
Operating Cash Flow Yield
6.36%
TTM Avg
4.77%
3Y Avg
4.35%
5Y Avg
4.93%
Market Cap
$10.51B
Operating Cash Flow Yield
30.17%
TTM Avg
29.12%
3Y Avg
28.51%
5Y Avg
28.70%
Market Cap
$12.33B
Operating Cash Flow Yield
14.60%
TTM Avg
6.81%
3Y Avg
9.05%
5Y Avg
7.10%
Market Cap
$12.67B
Operating Cash Flow Yield
7.09%
TTM Avg
6.01%
3Y Avg
6.51%
5Y Avg
4.99%
Market Cap
$9.17B
Operating Cash Flow Yield
6.61%
TTM Avg
5.66%
3Y Avg
5.66%
5Y Avg
5.66%
Market Cap
$13.33B
Operating Cash Flow Yield
7.58%
TTM Avg
7.32%
3Y Avg
6.97%
5Y Avg
6.38%
Market Cap
$8.71B
Operating Cash Flow Yield
9.90%
TTM Avg
5.93%
3Y Avg
5.01%
5Y Avg
3.95%
Market Cap
$8.67B
Operating Cash Flow Yield
4.87%
TTM Avg
3.30%
3Y Avg
3.08%
5Y Avg
3.66%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Alcoa Corporation (AA) | $11.07B | 9.49% | 7.91% | 6.17% | 7.47% |
| Hecla Mining Company (HL)vs › | $11.54B | 6.36% | 4.77% | 4.35% | 4.93% |
| Suzano S.A. (SUZ)vs › | $10.51B | 30.17% | 29.12% | 28.51% | 28.70% |
| Albemarle Corporation (ALB)vs › | $12.33B | 14.60% | 6.81% | 9.05% | 7.10% |
| RPM International Inc. (RPM)vs › | $12.67B | 7.09% | 6.01% | 6.51% | 4.99% |
| Solstice Advanced Materials Inc. (SOLS)vs › | $9.17B | 6.61% | 5.66% | 5.66% | 5.66% |
| Carlisle Companies Incorporated (CSL)vs › | $13.33B | 7.58% | 7.32% | 6.97% | 6.38% |
| First Majestic Silver Corp. (AG)vs › | $8.71B | 9.90% | 5.93% | 5.01% | 3.95% |
| SPX Technologies, Inc. (SPXC)vs › | $8.67B | 4.87% | 3.30% | 3.08% | 3.66% |
| Masco Corporation (MAS)vs › | $13.48B | 12.00% | 8.10% | 7.80% | 7.59% |
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 |
|---|---|
| 2026-10-02 | 9.50% |
| 2026-10-01 | 9.47% |
| 2026-09-30 | 9.49% |
| 2026-09-29 | 9.49% |
| 2026-09-28 | 9.43% |
| 2026-09-25 | 9.30% |
| 2026-09-24 | 9.34% |
| 2026-09-23 | 9.05% |
| 2026-09-22 | 8.91% |
| 2026-09-21 | 8.93% |
| 2026-09-18 | 8.97% |
| 2026-09-17 | 8.48% |
| 2026-09-16 | 8.61% |
| 2026-09-15 | 8.57% |
| 2026-09-14 | 8.49% |
| 2026-09-11 | 8.26% |
| 2026-09-10 | 8.25% |
| 2026-09-09 | 7.85% |
| 2026-09-08 | 7.70% |
| 2026-09-04 | 7.97% |
| 2026-09-03 | 7.81% |
| 2026-09-02 | 7.81% |
| 2026-09-01 | 7.83% |
| 2026-08-31 | 7.98% |
| 2026-08-28 | 7.92% |
| 2026-08-27 | 7.78% |
| 2026-08-26 | 8.01% |
| 2026-08-25 | 7.77% |
| 2026-08-24 | 8.07% |
| 2026-08-21 | 7.68% |
| 2026-08-20 | 7.88% |
| 2026-08-19 | 7.73% |
| 2026-08-18 | 7.97% |
| 2026-08-17 | 7.71% |
| 2026-08-14 | 7.97% |
| 2026-08-13 | 8.03% |
| 2026-08-12 | 7.78% |
| 2026-08-11 | 7.37% |
| 2026-08-10 | 7.72% |
| 2026-08-07 | 7.94% |
| 2026-08-06 | 8.39% |
| 2026-08-05 | 8.36% |
| 2026-08-04 | 8.51% |
| 2026-08-03 | 8.89% |
| 2026-07-31 | 8.80% |
| 2026-07-30 | 7.79% |
| 2026-07-29 | 8.17% |
| 2026-07-28 | 7.90% |
| 2026-07-27 | 7.95% |
| 2026-07-24 | 7.92% |
| 2026-07-23 | 7.74% |
| 2026-07-22 | 7.59% |
| 2026-07-21 | 7.90% |
| 2026-07-20 | 8.06% |
| 2026-07-17 | 7.97% |
| 2026-07-16 | 7.48% |
| 2026-07-15 | 7.21% |
| 2026-07-14 | 7.14% |
| 2026-07-13 | 7.19% |
| 2026-07-10 | 7.20% |
| 2026-07-09 | 7.19% |
| 2026-07-08 | 7.22% |
| 2026-07-07 | 7.15% |
| 2026-07-06 | 7.03% |
| 2026-07-02 | 7.20% |
| 2026-07-01 | 7.38% |
| 2026-06-30 | 6.72% |
| 2026-06-29 | 6.55% |
| 2026-06-26 | 6.48% |
| 2026-06-25 | 6.60% |
| 2026-06-24 | 6.70% |
| 2026-06-23 | 6.36% |
| 2026-06-22 | 6.01% |
| 2026-06-18 | 5.90% |
| 2026-06-17 | 5.68% |
| 2026-06-16 | 5.57% |
| 2026-06-15 | 5.46% |
| 2026-06-12 | 5.10% |
| 2026-06-11 | 5.08% |
| 2026-06-10 | 5.35% |
| 2026-06-09 | 4.84% |
| 2026-06-08 | 4.77% |
| 2026-06-05 | 4.87% |
| 2026-06-04 | 4.49% |
| 2026-06-03 | 4.33% |
| 2026-06-02 | 4.18% |
| 2026-06-01 | 4.51% |
| 2026-05-29 | 4.51% |
| 2026-05-28 | 4.64% |
| 2026-05-27 | 4.79% |
| 2026-05-26 | 4.70% |
| 2026-05-22 | 4.91% |
| 2026-05-21 | 5.29% |
| 2026-05-20 | 5.46% |
| 2026-05-19 | 5.48% |
| 2026-05-18 | 5.60% |
| 2026-05-15 | 5.60% |
| 2026-05-14 | 5.31% |
| 2026-05-13 | 5.12% |
| 2026-05-12 | 5.18% |
| 2026-05-11 | 5.36% |
| 2026-05-08 | 5.55% |
| 2026-05-07 | 5.59% |
| 2026-05-06 | 5.54% |
| 2026-05-05 | 5.56% |
| 2026-05-04 | 5.61% |
| 2026-05-01 | 5.59% |
| 2026-04-30 | 7.06% |
| 2026-04-29 | 7.21% |
| 2026-04-28 | 7.12% |
| 2026-04-27 | 6.68% |
| 2026-04-24 | 6.82% |
| 2026-04-23 | 6.88% |
| 2026-04-22 | 6.57% |
| 2026-04-21 | 6.70% |
| 2026-04-20 | 6.76% |
| 2026-04-17 | 6.86% |
| 2026-04-16 | 6.39% |
| 2026-04-15 | 6.39% |
| 2026-04-14 | 6.26% |
| 2026-04-13 | 6.14% |
| 2026-04-10 | 6.16% |
| 2026-04-09 | 6.14% |
| 2026-04-08 | 6.27% |
| 2026-04-07 | 6.17% |
| 2026-04-06 | 6.34% |
| 2026-04-02 | 6.29% |
| 2026-04-01 | 6.25% |
| 2026-03-31 | 6.79% |
| 2026-03-30 | 7.12% |
| 2026-03-27 | 7.71% |
| 2026-03-26 | 7.81% |
| 2026-03-25 | 7.67% |
| 2026-03-24 | 7.94% |
| 2026-03-23 | 8.03% |
| 2026-03-20 | 7.97% |
| 2026-03-19 | 7.67% |
| 2026-03-18 | 7.01% |
| 2026-03-17 | 6.88% |
| 2026-03-16 | 6.76% |
| 2026-03-13 | 7.08% |
| 2026-03-12 | 6.83% |
| 2026-03-11 | 6.78% |
| 2026-03-10 | 7.34% |
| 2026-03-09 | 7.36% |
| 2026-03-06 | 7.54% |
| 2026-03-05 | 7.45% |
| 2026-03-04 | 7.31% |
| 2026-03-03 | 7.05% |
| 2026-03-02 | 7.02% |
| 2026-02-27 | 7.25% |
| 2026-02-26 | 7.50% |
| 2026-02-25 | 7.34% |
| 2026-02-24 | 7.76% |
| 2026-02-23 | 7.96% |
| 2026-02-20 | 7.87% |
| 2026-02-19 | 7.98% |
| 2026-02-18 | 7.91% |
| 2026-02-17 | 8.29% |
| 2026-02-13 | 7.95% |
| 2026-02-12 | 7.87% |
| 2026-02-11 | 7.54% |
| 2026-02-10 | 7.71% |
| 2026-02-09 | 7.64% |
| 2026-02-06 | 8.05% |
| 2026-02-05 | 8.45% |
| 2026-02-04 | 8.19% |
| 2026-02-03 | 7.76% |
| 2026-02-02 | 8.18% |
| 2026-01-30 | 8.38% |
| 2026-01-29 | 7.86% |
| 2026-01-28 | 7.94% |
| 2026-01-27 | 7.98% |
| 2026-01-26 | 8.14% |
| 2026-01-23 | 7.66% |
| 2026-01-22 | 7.54% |
| 2026-01-21 | 7.46% |
| 2026-01-20 | 7.67% |
| 2026-01-16 | 7.93% |
| 2026-01-15 | 7.46% |
| 2026-01-14 | 7.38% |
| 2026-01-13 | 7.29% |
| 2026-01-12 | 7.25% |
| 2026-01-09 | 7.48% |
| 2026-01-08 | 7.80% |
| 2026-01-07 | 7.59% |
| 2026-01-06 | 7.49% |
| 2026-01-05 | 7.75% |
| 2026-01-02 | 8.42% |
| 2025-12-31 | 8.96% |
| 2025-12-30 | 8.76% |
| 2025-12-29 | 8.86% |
| 2025-12-26 | 8.78% |
| 2025-12-24 | 8.88% |
| 2025-12-23 | 8.88% |
| 2025-12-22 | 8.87% |
| 2025-12-19 | 9.29% |
| 2025-12-18 | 9.89% |
| 2025-12-17 | 10.17% |
| 2025-12-16 | 10.23% |
| 2025-12-15 | 10.47% |
| 2025-12-12 | 10.32% |
| 2025-12-11 | 10.08% |
| 2025-12-10 | 10.67% |
| 2025-12-09 | 10.96% |
| 2025-12-08 | 10.71% |
| 2025-12-05 | 10.88% |
| 2025-12-04 | 10.82% |
| 2025-12-03 | 10.80% |
| 2025-12-02 | 11.49% |
| 2025-12-01 | 11.44% |
| 2025-11-28 | 11.41% |
| 2025-11-26 | 11.46% |
| 2025-11-25 | 12.15% |
| 2025-11-24 | 12.30% |
| 2025-11-21 | 13.11% |
| 2025-11-20 | 13.29% |
| 2025-11-19 | 12.97% |
| 2025-11-18 | 13.03% |
| 2025-11-17 | 13.31% |
| 2025-11-14 | 12.67% |
| 2025-11-13 | 12.47% |
| 2025-11-12 | 11.90% |
| 2025-11-11 | 12.71% |
| 2025-11-10 | 12.28% |
| 2025-11-07 | 12.76% |
| 2025-11-06 | 12.98% |
| 2025-11-05 | 13.33% |
| 2025-11-04 | 13.51% |
| 2025-11-03 | 12.80% |
| 2025-10-31 | 12.95% |
| 2025-10-30 | 12.96% |
| 2025-10-29 | 12.24% |
| 2025-10-28 | 10.95% |
| 2025-10-27 | 10.79% |
| 2025-10-24 | 10.92% |
| 2025-10-23 | 10.73% |
| 2025-10-22 | 12.08% |
| 2025-10-21 | 11.57% |
| 2025-10-20 | 11.05% |
| 2025-10-17 | 11.97% |
| 2025-10-16 | 11.60% |
| 2025-10-15 | 11.81% |
| 2025-10-14 | 12.04% |
| 2025-10-13 | 11.88% |
| 2025-10-10 | 12.30% |
| 2025-10-09 | 11.64% |
| 2025-10-08 | 11.62% |
| 2025-10-07 | 12.12% |
| 2025-10-06 | 12.74% |
| 2025-10-03 | 12.48% |
| 2025-10-02 | 12.36% |
| 2025-10-01 | 12.72% |
| 2025-09-30 | 13.09% |
| 2025-09-29 | 12.72% |
| 2025-09-26 | 13.16% |
| 2025-09-25 | 13.69% |
| 2025-09-24 | 13.79% |
| 2025-09-23 | 13.66% |
| 2025-09-22 | 13.20% |
Showing the most recent 260 of 2,487 data points. The chart above shows the full history.
