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 17.91% is 51% above its estimated 1-year average of 11.84%, near the high end of its estimated 1-year range (2.99%–18.55%).
As of 2026-10-06T16:25:42.227Z.
Calculation as of: 2026-10-06T16:25:42.227Z.
Quote observation: 2026-10-06T16:25:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 256578e9e658649033746d178ed30fe2f9d735414a2fbb33fcd52a1b418f5a3d
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
17.91%
OPERATING CASH FLOW YIELD AVG TTM
N/A
OPERATING CASH FLOW YIELD AVG 3Y
N/A
OPERATING CASH FLOW YIELD AVG 5Y
N/A
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
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · ENERGY
13.58%
median of 75 covered companies
CURRENT VS SECTOR MEDIAN
+31.89%
vs the sector median at left
AleAnna, Inc.
Market Cap
$110.13M
Operating Cash Flow Yield
17.91%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$109.37M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$122.83M
Operating Cash Flow Yield
19.63%
TTM Avg
34.91%
3Y Avg
29.67%
5Y Avg
22.90%
Market Cap
$85.32M
Operating Cash Flow Yield
3.92%
TTM Avg
9.18%
3Y Avg
7.88%
5Y Avg
8.59%
Market Cap
$85.21M
Operating Cash Flow Yield
11.54%
TTM Avg
12.86%
3Y Avg
14.61%
5Y Avg
13.94%
Market Cap
$80.01M
Operating Cash Flow Yield
59.00%
TTM Avg
51.12%
3Y Avg
62.83%
5Y Avg
52.25%
Market Cap
$139.18M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$77.38M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$76.91M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| AleAnna, Inc. (ANNA) | $110.13M | 17.91% | N/A | N/A | N/A |
| XCF Global, Inc. Class A Common Stock (SAFX)vs › | $109.37M | N/A | N/A | N/A | N/A |
| DMC Global Inc. (BOOM)vs › | $122.83M | 19.63% | 34.91% | 29.67% | 22.90% |
| Dawson Geophysical Company (DWSN)vs › | $85.32M | 3.92% | 9.18% | 7.88% | 8.59% |
| Drilling Tools International Corp. (DTI)vs › | $85.21M | 11.54% | 12.86% | 14.61% | 13.94% |
| Martin Midstream Partners L.P. (MMLP)vs › | $80.01M | 59.00% | 51.12% | 62.83% | 52.25% |
| Greenland Energy Company Common Stock (GLND)vs › | $139.18M | N/A | N/A | N/A | N/A |
| Leishen Energy Holding Co., Ltd. (LSE)vs › | $77.38M | N/A | N/A | N/A | N/A |
| Big Sky Industrial Inc. (BSIN)vs › | $76.91M | N/A | N/A | N/A | N/A |
| Anfield Energy Inc. Common Shares (AEC)vs › | $65.10M | N/A | N/A | N/A | N/A |
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 | 17.93% |
| 2026-10-02 | 18.06% |
| 2026-10-01 | 18.27% |
| 2026-09-30 | 18.27% |
| 2026-09-29 | 18.55% |
| 2026-09-28 | 18.55% |
| 2026-09-25 | 17.80% |
| 2026-09-24 | 17.47% |
| 2026-09-23 | 17.54% |
| 2026-09-22 | 17.60% |
| 2026-09-21 | 16.57% |
| 2026-09-18 | 14.75% |
| 2026-09-17 | 15.46% |
| 2026-09-16 | 15.31% |
| 2026-09-15 | 14.23% |
| 2026-09-14 | 14.23% |
| 2026-09-11 | 13.78% |
| 2026-09-10 | 13.90% |
| 2026-09-09 | 14.66% |
| 2026-09-08 | 15.26% |
| 2026-09-04 | 16.08% |
| 2026-09-03 | 15.51% |
| 2026-09-02 | 15.66% |
| 2026-09-01 | 15.36% |
| 2026-08-31 | 16.46% |
| 2026-08-28 | 17.47% |
| 2026-08-27 | 17.29% |
| 2026-08-26 | 17.54% |
| 2026-08-25 | 17.86% |
| 2026-08-24 | 18.13% |
| 2026-08-21 | 16.98% |
| 2026-08-20 | 16.92% |
| 2026-08-19 | 16.98% |
| 2026-08-18 | 17.54% |
| 2026-08-17 | 17.67% |
| 2026-08-14 | 17.54% |
| 2026-08-13 | 14.60% |
| 2026-08-12 | 14.14% |
| 2026-08-11 | 14.96% |
| 2026-08-10 | 14.48% |
| 2026-08-07 | 14.20% |
| 2026-08-06 | 14.37% |
| 2026-08-05 | 14.96% |
| 2026-08-04 | 14.77% |
| 2026-08-03 | 12.99% |
| 2026-07-31 | 12.99% |
| 2026-07-30 | 13.03% |
| 2026-07-29 | 12.85% |
| 2026-07-28 | 12.85% |
| 2026-07-27 | 11.93% |
| 2026-07-24 | 10.96% |
| 2026-07-23 | 10.61% |
| 2026-07-22 | 9.86% |
| 2026-07-21 | 10.08% |
| 2026-07-20 | 10.14% |
| 2026-07-17 | 10.61% |
| 2026-07-16 | 10.80% |
| 2026-07-15 | 11.30% |
| 2026-07-14 | 10.86% |
| 2026-07-13 | 10.67% |
| 2026-07-10 | 11.48% |
| 2026-07-09 | 12.25% |
| 2026-07-08 | 13.27% |
| 2026-07-07 | 13.42% |
| 2026-07-06 | 13.32% |
| 2026-07-02 | 13.47% |
| 2026-07-01 | 12.85% |
| 2026-06-30 | 12.58% |
| 2026-06-29 | 12.76% |
| 2026-06-26 | 12.85% |
| 2026-06-25 | 13.08% |
| 2026-06-24 | 13.87% |
| 2026-06-23 | 12.71% |
| 2026-06-22 | 12.45% |
| 2026-06-18 | 12.45% |
| 2026-06-17 | 11.77% |
| 2026-06-16 | 12.00% |
| 2026-06-15 | 12.33% |
| 2026-06-12 | 11.40% |
| 2026-06-11 | 10.80% |
| 2026-06-10 | 10.22% |
| 2026-06-09 | 11.73% |
| 2026-06-08 | 11.96% |
| 2026-06-05 | 12.00% |
| 2026-06-04 | 11.33% |
| 2026-06-03 | 10.89% |
| 2026-06-02 | 11.23% |
| 2026-06-01 | 10.96% |
| 2026-05-29 | 12.08% |
| 2026-05-28 | 11.44% |
| 2026-05-27 | 12.12% |
| 2026-05-26 | 12.16% |
| 2026-05-22 | 11.37% |
| 2026-05-21 | 12.08% |
| 2026-05-20 | 11.06% |
| 2026-05-19 | 10.46% |
| 2026-05-18 | 10.16% |
| 2026-05-15 | 10.64% |
| 2026-05-14 | 6.72% |
| 2026-05-13 | 6.49% |
| 2026-05-12 | 6.80% |
| 2026-05-11 | 7.66% |
| 2026-05-08 | 7.70% |
| 2026-05-07 | 7.90% |
| 2026-05-06 | 7.98% |
| 2026-05-05 | 7.30% |
| 2026-05-04 | 6.65% |
| 2026-05-01 | 7.01% |
| 2026-04-30 | 6.51% |
| 2026-04-29 | 6.16% |
| 2026-04-28 | 6.51% |
| 2026-04-27 | 6.48% |
| 2026-04-24 | 6.28% |
| 2026-04-23 | 5.70% |
| 2026-04-22 | 5.82% |
| 2026-04-21 | 5.35% |
| 2026-04-20 | 6.46% |
| 2026-04-17 | 6.81% |
| 2026-04-16 | 5.91% |
| 2026-04-15 | 5.95% |
| 2026-04-14 | 5.91% |
| 2026-04-13 | 4.84% |
| 2026-04-10 | 4.97% |
| 2026-04-09 | 4.08% |
| 2026-04-08 | 3.91% |
| 2026-04-07 | 3.14% |
| 2026-04-06 | 3.18% |
| 2026-04-02 | 3.14% |
| 2026-04-01 | 3.42% |
| 2026-03-31 | 2.99% |
