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 51.50% is 41% above its estimated 5-year average of 36.57%, near the high end of its estimated 5-year range (5.37%–69.94%).
As of 2026-10-06T12:45:11.743Z. 14.33% above its estimated 12-month average of 45.04%.
Calculation as of: 2026-10-06T12:45:11.743Z.
Quote observation: 2026-10-05T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: e0feff186eef82b03a4c4650c90082109f6b20fdf5bb7e517486356847821abc
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
51.50%
OPERATING CASH FLOW YIELD AVG TTM
45.04%
OPERATING CASH FLOW YIELD AVG 3Y
42.85%
OPERATING CASH FLOW YIELD AVG 5Y
36.57%
OPERATING CASH FLOW YIELD AVG 10Y
30.80%
OPERATING CASH FLOW YIELD AVG 15Y
29.48%
OPERATING CASH FLOW YIELD AVG 20Y
39.95%
CURRENT VS TTM AVG
+14.33%
CURRENT VS 3Y AVG
+20.19%
CURRENT VS 5Y AVG
+40.84%
CURRENT VS 10Y AVG
+67.19%
CURRENT VS 15Y AVG
+74.69%
CURRENT VS 20Y AVG
+28.90%
SECTOR MEDIAN · INDUSTRIALS
5.83%
median of 208 covered companies
CURRENT VS SECTOR MEDIAN
+784.12%
vs the sector median at left
American Airlines Group Inc.
Market Cap
$8.49B
Operating Cash Flow Yield
51.50%
TTM Avg
45.04%
3Y Avg
42.85%
5Y Avg
36.57%
Market Cap
$8.43B
Operating Cash Flow Yield
8.92%
TTM Avg
5.97%
3Y Avg
5.27%
5Y Avg
5.21%
Market Cap
$8.34B
Operating Cash Flow Yield
6.37%
TTM Avg
7.43%
3Y Avg
8.72%
5Y Avg
8.35%
Market Cap
$8.25B
Operating Cash Flow Yield
14.58%
TTM Avg
10.78%
3Y Avg
6.33%
5Y Avg
5.65%
Market Cap
$8.24B
Operating Cash Flow Yield
8.71%
TTM Avg
5.50%
3Y Avg
5.74%
5Y Avg
6.21%
Market Cap
$8.14B
Operating Cash Flow Yield
7.25%
TTM Avg
10.47%
3Y Avg
12.57%
5Y Avg
10.24%
Market Cap
$7.90B
Operating Cash Flow Yield
8.77%
TTM Avg
7.39%
3Y Avg
6.07%
5Y Avg
5.73%
Market Cap
$7.88B
Operating Cash Flow Yield
N/A
TTM Avg
0.80%
3Y Avg
1.53%
5Y Avg
1.46%
Market Cap
$9.21B
Operating Cash Flow Yield
5.16%
TTM Avg
5.68%
3Y Avg
6.89%
5Y Avg
5.34%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| American Airlines Group Inc. (AAL) | $8.49B | 51.50% | 45.04% | 42.85% | 36.57% |
| Pentair plc (PNR)vs › | $8.43B | 8.92% | 5.97% | 5.27% | 5.21% |
| The Timken Company (TKR)vs › | $8.34B | 6.37% | 7.43% | 8.72% | 8.35% |
| Booz Allen Hamilton Holding Corporation (BAH)vs › | $8.25B | 14.58% | 10.78% | 6.33% | 5.65% |
| Dycom Industries, Inc. (DY)vs › | $8.24B | 8.71% | 5.50% | 5.74% | 6.21% |
| AGCO Corporation (AGCO)vs › | $8.14B | 7.25% | 10.47% | 12.57% | 10.24% |
| A. O. Smith Corporation (AOS)vs › | $7.90B | 8.77% | 7.39% | 6.07% | 5.73% |
| Kratos Defense & Security Solutions, Inc. (KTOS)vs › | $7.88B | N/A | 0.80% | 1.53% | 1.46% |
| Valmont Industries, Inc. (VMI)vs › | $9.21B | 5.16% | 5.68% | 6.89% | 5.34% |
| Saia, Inc. (SAIA)vs › | $9.23B | 6.57% | 6.35% | 5.74% | 5.95% |
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 | 51.45% |
| 2026-10-02 | 51.01% |
| 2026-10-01 | 50.28% |
| 2026-09-30 | 49.37% |
| 2026-09-29 | 48.50% |
| 2026-09-28 | 48.82% |
| 2026-09-25 | 47.59% |
| 2026-09-24 | 49.45% |
| 2026-09-23 | 49.45% |
| 2026-09-22 | 48.50% |
| 2026-09-21 | 48.65% |
| 2026-09-18 | 50.93% |
| 2026-09-17 | 51.01% |
| 2026-09-16 | 51.98% |
| 2026-09-15 | 51.69% |
| 2026-09-14 | 50.39% |
| 2026-09-11 | 50.74% |
| 2026-09-10 | 51.37% |
| 2026-09-09 | 51.01% |
| 2026-09-08 | 51.13% |
| 2026-09-04 | 50.28% |
| 2026-09-03 | 50.90% |
| 2026-09-02 | 50.35% |
| 2026-09-01 | 50.97% |
| 2026-08-31 | 49.15% |
| 2026-08-28 | 48.40% |
| 2026-08-27 | 48.11% |
| 2026-08-26 | 47.70% |
| 2026-08-25 | 47.32% |
| 2026-08-24 | 48.43% |
| 2026-08-21 | 47.77% |
| 2026-08-20 | 48.82% |
| 2026-08-19 | 47.63% |
| 2026-08-18 | 46.98% |
| 2026-08-17 | 45.75% |
| 2026-08-14 | 44.51% |
| 2026-08-13 | 43.83% |
| 2026-08-12 | 44.21% |
| 2026-08-11 | 43.17% |
| 2026-08-10 | 44.01% |
| 2026-08-07 | 41.41% |
| 2026-08-06 | 41.18% |
| 2026-08-05 | 39.81% |
| 2026-08-04 | 39.86% |
| 2026-08-03 | 41.15% |
| 2026-07-31 | 43.23% |
| 2026-07-30 | 42.78% |
| 2026-07-29 | 44.48% |
| 2026-07-28 | 42.98% |
| 2026-07-27 | 44.15% |
| 2026-07-24 | 45.59% |
| 2026-07-23 | 54.27% |
| 2026-07-22 | 49.76% |
| 2026-07-21 | 48.16% |
| 2026-07-20 | 48.61% |
| 2026-07-17 | 49.13% |
| 2026-07-16 | 47.18% |
| 2026-07-15 | 47.09% |
| 2026-07-14 | 46.97% |
| 2026-07-13 | 45.12% |
| 2026-07-10 | 43.42% |
| 2026-07-09 | 43.14% |
| 2026-07-08 | 44.55% |
| 2026-07-07 | 42.79% |
| 2026-07-06 | 41.46% |
| 2026-07-02 | 41.07% |
| 2026-07-01 | 40.55% |
| 2026-06-30 | 40.73% |
| 2026-06-29 | 41.07% |
| 2026-06-26 | 41.18% |
| 2026-06-25 | 41.89% |
| 2026-06-24 | 42.20% |
| 2026-06-23 | 45.60% |
| 2026-06-22 | 45.77% |
| 2026-06-18 | 46.03% |
| 2026-06-17 | 47.73% |
| 2026-06-16 | 46.85% |
| 2026-06-15 | 47.60% |
| 2026-06-12 | 49.13% |
| 2026-06-11 | 50.24% |
| 2026-06-10 | 54.84% |
| 2026-06-09 | 52.23% |
| 2026-06-08 | 54.11% |
| 2026-06-05 | 54.52% |
| 2026-06-04 | 55.34% |
| 2026-06-03 | 54.23% |
| 2026-06-02 | 52.83% |
| 2026-06-01 | 51.32% |
| 2026-05-29 | 50.27% |
| 2026-05-28 | 50.24% |
| 2026-05-27 | 49.33% |
| 2026-05-26 | 49.56% |
| 2026-05-22 | 53.14% |
| 2026-05-21 | 54.15% |
| 2026-05-20 | 56.83% |
| 2026-05-19 | 61.02% |
| 2026-05-18 | 59.54% |
| 2026-05-15 | 59.79% |
| 2026-05-14 | 57.95% |
| 2026-05-13 | 57.90% |
| 2026-05-12 | 57.99% |
| 2026-05-11 | 57.54% |
| 2026-05-08 | 55.13% |
| 2026-05-07 | 55.84% |
| 2026-05-06 | 56.87% |
| 2026-05-05 | 59.50% |
| 2026-05-04 | 62.32% |
| 2026-05-01 | 62.16% |
| 2026-04-30 | 62.85% |
| 2026-04-29 | 65.07% |
| 2026-04-28 | 63.23% |
| 2026-04-27 | 63.01% |
| 2026-04-24 | 60.82% |
| 2026-04-23 | 39.75% |
| 2026-04-22 | 40.72% |
| 2026-04-21 | 39.78% |
| 2026-04-20 | 38.25% |
| 2026-04-17 | 36.64% |
| 2026-04-16 | 38.16% |
| 2026-04-15 | 38.47% |
| 2026-04-14 | 38.60% |
| 2026-04-13 | 41.69% |
| 2026-04-10 | 41.36% |
| 2026-04-09 | 41.18% |
| 2026-04-08 | 41.04% |
| 2026-04-07 | 43.31% |
| 2026-04-06 | 42.96% |
| 2026-04-02 | 43.19% |
| 2026-04-01 | 42.07% |
| 2026-03-31 | 43.60% |
| 2026-03-30 | 45.99% |
| 2026-03-27 | 45.46% |
| 2026-03-26 | 43.72% |
| 2026-03-25 | 43.60% |
| 2026-03-24 | 43.72% |
| 2026-03-23 | 43.31% |
| 2026-03-20 | 44.89% |
| 2026-03-19 | 43.35% |
| 2026-03-18 | 43.35% |
| 2026-03-17 | 43.11% |
| 2026-03-16 | 44.64% |
| 2026-03-13 | 45.46% |
| 2026-03-12 | 44.38% |
| 2026-03-11 | 42.41% |
| 2026-03-10 | 42.14% |
| 2026-03-09 | 40.93% |
| 2026-03-06 | 41.88% |
| 2026-03-05 | 39.71% |
| 2026-03-04 | 37.58% |
| 2026-03-03 | 37.58% |
| 2026-03-02 | 37.40% |
| 2026-02-27 | 35.82% |
| 2026-02-26 | 33.59% |
| 2026-02-25 | 35.15% |
| 2026-02-24 | 35.61% |
| 2026-02-23 | 36.21% |
| 2026-02-20 | 34.45% |
| 2026-02-19 | 35.07% |
| 2026-02-18 | 40.50% |
| 2026-02-17 | 39.66% |
| 2026-02-13 | 41.14% |
| 2026-02-12 | 40.64% |
| 2026-02-11 | 39.79% |
| 2026-02-10 | 37.82% |
| 2026-02-09 | 38.10% |
| 2026-02-06 | 37.47% |
| 2026-02-05 | 40.33% |
| 2026-02-04 | 39.57% |
| 2026-02-03 | 40.76% |
| 2026-02-02 | 41.71% |
| 2026-01-30 | 42.94% |
| 2026-01-29 | 42.27% |
| 2026-01-28 | 42.49% |
| 2026-01-27 | 42.14% |
| 2026-01-26 | 39.19% |
| 2026-01-23 | 38.93% |
| 2026-01-22 | 38.02% |
| 2026-01-21 | 37.69% |
| 2026-01-20 | 38.61% |
| 2026-01-16 | 37.15% |
| 2026-01-15 | 36.35% |
| 2026-01-14 | 37.72% |
| 2026-01-13 | 37.20% |
| 2026-01-12 | 35.69% |
| 2026-01-09 | 35.71% |
| 2026-01-08 | 36.30% |
| 2026-01-07 | 35.71% |
| 2026-01-06 | 36.44% |
| 2026-01-05 | 36.07% |
| 2026-01-02 | 36.89% |
| 2025-12-31 | 37.25% |
| 2025-12-30 | 37.25% |
| 2025-12-29 | 37.72% |
| 2025-12-26 | 36.99% |
| 2025-12-24 | 36.42% |
| 2025-12-23 | 36.61% |
| 2025-12-22 | 35.12% |
| 2025-12-19 | 36.19% |
| 2025-12-18 | 36.58% |
| 2025-12-17 | 36.82% |
| 2025-12-16 | 35.71% |
| 2025-12-15 | 37.25% |
| 2025-12-12 | 38.17% |
| 2025-12-11 | 38.17% |
| 2025-12-10 | 37.72% |
| 2025-12-09 | 37.99% |
| 2025-12-08 | 38.43% |
| 2025-12-05 | 38.56% |
| 2025-12-04 | 39.82% |
| 2025-12-03 | 39.22% |
| 2025-12-02 | 40.10% |
| 2025-12-01 | 40.91% |
| 2025-11-28 | 40.64% |
| 2025-11-26 | 40.99% |
| 2025-11-25 | 42.43% |
| 2025-11-24 | 43.59% |
| 2025-11-21 | 44.37% |
| 2025-11-20 | 46.65% |
| 2025-11-19 | 46.31% |
| 2025-11-18 | 46.20% |
| 2025-11-17 | 46.28% |
| 2025-11-14 | 44.75% |
| 2025-11-13 | 43.69% |
| 2025-11-12 | 42.43% |
| 2025-11-11 | 43.96% |
| 2025-11-10 | 42.90% |
| 2025-11-07 | 41.84% |
| 2025-11-06 | 43.43% |
| 2025-11-05 | 42.55% |
| 2025-11-04 | 45.14% |
| 2025-11-03 | 42.81% |
| 2025-10-31 | 43.49% |
| 2025-10-30 | 44.68% |
| 2025-10-29 | 44.03% |
| 2025-10-28 | 44.93% |
| 2025-10-27 | 42.58% |
| 2025-10-24 | 41.44% |
| 2025-10-23 | 48.55% |
| 2025-10-22 | 51.28% |
| 2025-10-21 | 50.20% |
| 2025-10-20 | 50.94% |
| 2025-10-17 | 52.27% |
| 2025-10-16 | 52.14% |
| 2025-10-15 | 49.60% |
| 2025-10-14 | 50.86% |
| 2025-10-13 | 52.81% |
| 2025-10-10 | 53.82% |
| 2025-10-09 | 53.35% |
| 2025-10-08 | 52.49% |
| 2025-10-07 | 53.17% |
| 2025-10-06 | 52.41% |
| 2025-10-03 | 53.54% |
| 2025-10-02 | 54.24% |
| 2025-10-01 | 55.01% |
| 2025-09-30 | 55.16% |
| 2025-09-29 | 54.48% |
| 2025-09-26 | 54.82% |
| 2025-09-25 | 54.43% |
| 2025-09-24 | 51.92% |
| 2025-09-23 | 50.86% |
Showing the most recent 260 of 4,296 data points. The chart above shows the full history.
