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 17.93% is 47% above its estimated 5-year average of 12.16%, near the high end of its estimated 5-year range (3.91%–19.86%).
As of 2026-10-06T21:00:41.505Z. 25.83% above its estimated 12-month average of 14.25%.
Calculation as of: 2026-10-06T21:00:41.505Z.
Quote observation: 2026-10-06T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 0fe4f9fefc492820c19072dee8a9a9f27050dd999e51e839a8fcb4a16b0622ee
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
17.93%
OPERATING CASH FLOW YIELD AVG TTM
14.25%
OPERATING CASH FLOW YIELD AVG 3Y
14.10%
OPERATING CASH FLOW YIELD AVG 5Y
12.16%
OPERATING CASH FLOW YIELD AVG 10Y
11.60%
OPERATING CASH FLOW YIELD AVG 15Y
9.82%
OPERATING CASH FLOW YIELD AVG 20Y
10.59%
CURRENT VS TTM AVG
+25.83%
CURRENT VS 3Y AVG
+27.12%
CURRENT VS 5Y AVG
+47.46%
CURRENT VS 10Y AVG
+54.55%
CURRENT VS 15Y AVG
+82.56%
CURRENT VS 20Y AVG
+69.24%
SECTOR MEDIAN · BASIC MATERIALS
7.57%
median of 82 covered companies
CURRENT VS SECTOR MEDIAN
+136.86%
vs the sector median at left
Apogee Enterprises, Inc.
Market Cap
$834.73M
Operating Cash Flow Yield
17.93%
TTM Avg
14.25%
3Y Avg
14.10%
5Y Avg
12.16%
Market Cap
$830.96M
Operating Cash Flow Yield
7.69%
TTM Avg
9.66%
3Y Avg
9.66%
5Y Avg
9.66%
Market Cap
$817.31M
Operating Cash Flow Yield
5.00%
TTM Avg
6.16%
3Y Avg
17.90%
5Y Avg
20.21%
Market Cap
$865.93M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$795.96M
Operating Cash Flow Yield
9.01%
TTM Avg
8.58%
3Y Avg
8.58%
5Y Avg
8.58%
Market Cap
$750.26M
Operating Cash Flow Yield
9.08%
TTM Avg
6.84%
3Y Avg
14.83%
5Y Avg
11.50%
Market Cap
$941.48M
Operating Cash Flow Yield
4.05%
TTM Avg
5.97%
3Y Avg
5.97%
5Y Avg
5.97%
Market Cap
$948.02M
Operating Cash Flow Yield
4.77%
TTM Avg
3.37%
3Y Avg
4.34%
5Y Avg
6.29%
Market Cap
$1.02B
Operating Cash Flow Yield
9.87%
TTM Avg
9.48%
3Y Avg
10.15%
5Y Avg
10.30%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Apogee Enterprises, Inc. (APOG) | $834.73M | 17.93% | 14.25% | 14.10% | 12.16% |
| Santacruz Silver Mining Ltd. (SCZM)vs › | $830.96M | 7.69% | 9.66% | 9.66% | 9.66% |
| Ferroglobe PLC (GSM)vs › | $817.31M | 5.00% | 6.16% | 17.90% | 20.21% |
| Lightwave Logic, Inc. (LWLG)vs › | $865.93M | N/A | N/A | N/A | N/A |
| Mako Mining Corp Common Stock (MAKO)vs › | $795.96M | 9.01% | 8.58% | 8.58% | 8.58% |
| Latham Group, Inc. (SWIM)vs › | $750.26M | 9.08% | 6.84% | 14.83% | 11.50% |
| Versamet Royalties Corporation Common Stock (VMET)vs › | $941.48M | 4.05% | 5.97% | 5.97% | 5.97% |
| Avino Silver & Gold Mines Ltd. (ASM)vs › | $948.02M | 4.77% | 3.37% | 4.34% | 6.29% |
| NWPX Infrastructure, Inc. (NWPX)vs › | $1.02B | 9.87% | 9.48% | 10.15% | 10.30% |
| Limbach Holdings, Inc. (LMB)vs › | $612.15M | 8.56% | 4.74% | 5.75% | 8.51% |
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 | 19.69% |
| 2026-10-02 | 19.72% |
| 2026-10-01 | 19.67% |
| 2026-09-30 | 19.86% |
| 2026-09-29 | 19.60% |
| 2026-09-28 | 19.29% |
| 2026-09-25 | 18.90% |
| 2026-09-24 | 19.34% |
| 2026-09-23 | 19.09% |
| 2026-09-22 | 18.69% |
| 2026-09-21 | 19.00% |
| 2026-09-18 | 19.08% |
| 2026-09-17 | 18.63% |
| 2026-09-16 | 18.63% |
| 2026-09-15 | 18.76% |
| 2026-09-14 | 18.89% |
| 2026-09-11 | 18.54% |
| 2026-09-10 | 18.71% |
| 2026-09-09 | 18.40% |
| 2026-09-08 | 18.13% |
| 2026-09-04 | 17.57% |
| 2026-09-03 | 18.39% |
| 2026-09-02 | 18.45% |
| 2026-09-01 | 18.68% |
| 2026-08-31 | 17.98% |
| 2026-08-28 | 17.41% |
| 2026-08-27 | 17.29% |
| 2026-08-26 | 17.19% |
| 2026-08-25 | 17.02% |
| 2026-08-24 | 16.98% |
| 2026-08-21 | 16.88% |
| 2026-08-20 | 17.02% |
| 2026-08-19 | 16.86% |
| 2026-08-18 | 17.03% |
| 2026-08-17 | 16.65% |
| 2026-08-14 | 16.49% |
| 2026-08-13 | 16.50% |
| 2026-08-12 | 16.34% |
| 2026-08-11 | 16.21% |
| 2026-08-10 | 16.52% |
| 2026-08-07 | 16.14% |
| 2026-08-06 | 16.28% |
| 2026-08-05 | 16.35% |
| 2026-08-04 | 16.51% |
| 2026-08-03 | 16.73% |
| 2026-07-31 | 17.74% |
| 2026-07-30 | 17.62% |
| 2026-07-29 | 17.60% |
| 2026-07-28 | 16.79% |
| 2026-07-27 | 17.13% |
| 2026-07-24 | 17.24% |
| 2026-07-23 | 17.44% |
| 2026-07-22 | 17.48% |
| 2026-07-21 | 17.95% |
| 2026-07-20 | 17.82% |
| 2026-07-17 | 17.12% |
| 2026-07-16 | 17.04% |
| 2026-07-15 | 17.89% |
| 2026-07-14 | 18.23% |
| 2026-07-13 | 18.01% |
| 2026-07-10 | 18.09% |
| 2026-07-09 | 18.07% |
| 2026-07-08 | 18.29% |
| 2026-07-07 | 18.02% |
| 2026-07-06 | 17.65% |
| 2026-07-02 | 17.31% |
| 2026-07-01 | 16.02% |
| 2026-06-30 | 12.48% |
| 2026-06-29 | 12.38% |
| 2026-06-26 | 11.67% |
| 2026-06-25 | 13.44% |
| 2026-06-24 | 13.60% |
| 2026-06-23 | 14.21% |
| 2026-06-22 | 13.78% |
| 2026-06-18 | 13.83% |
| 2026-06-17 | 14.31% |
| 2026-06-16 | 14.23% |
| 2026-06-15 | 14.26% |
| 2026-06-12 | 14.22% |
| 2026-06-11 | 14.33% |
| 2026-06-10 | 14.81% |
| 2026-06-09 | 14.47% |
| 2026-06-08 | 15.44% |
| 2026-06-05 | 15.42% |
| 2026-06-04 | 15.27% |
| 2026-06-03 | 15.29% |
| 2026-06-02 | 14.80% |
| 2026-06-01 | 14.84% |
| 2026-05-29 | 14.86% |
| 2026-05-28 | 15.13% |
| 2026-05-27 | 15.18% |
| 2026-05-26 | 15.53% |
| 2026-05-22 | 15.91% |
| 2026-05-21 | 16.17% |
| 2026-05-20 | 16.64% |
| 2026-05-19 | 17.13% |
| 2026-05-18 | 16.59% |
| 2026-05-15 | 16.78% |
| 2026-05-14 | 15.92% |
| 2026-05-13 | 16.21% |
| 2026-05-12 | 16.03% |
| 2026-05-11 | 15.76% |
| 2026-05-08 | 15.58% |
| 2026-05-07 | 15.60% |
| 2026-05-06 | 15.67% |
| 2026-05-05 | 15.95% |
| 2026-05-04 | 16.41% |
| 2026-05-01 | 15.73% |
| 2026-04-30 | 15.68% |
| 2026-04-29 | 16.03% |
| 2026-04-28 | 15.43% |
| 2026-04-27 | 15.25% |
| 2026-04-24 | 11.70% |
| 2026-04-23 | 12.59% |
| 2026-04-22 | 12.63% |
| 2026-04-21 | 12.55% |
| 2026-04-20 | 12.32% |
| 2026-04-17 | 12.41% |
| 2026-04-16 | 13.13% |
| 2026-04-15 | 12.82% |
| 2026-04-14 | 12.40% |
| 2026-04-13 | 12.38% |
| 2026-04-10 | 12.37% |
| 2026-04-09 | 12.39% |
| 2026-04-08 | 12.78% |
| 2026-04-07 | 13.38% |
| 2026-04-06 | 13.45% |
| 2026-04-02 | 13.44% |
| 2026-04-01 | 13.28% |
| 2026-03-31 | 13.36% |
| 2026-03-30 | 13.81% |
| 2026-03-27 | 13.81% |
| 2026-03-26 | 13.70% |
| 2026-03-25 | 13.63% |
| 2026-03-24 | 13.82% |
| 2026-03-23 | 13.67% |
| 2026-03-20 | 14.12% |
| 2026-03-19 | 13.73% |
| 2026-03-18 | 13.60% |
| 2026-03-17 | 13.54% |
| 2026-03-16 | 13.55% |
| 2026-03-13 | 13.47% |
| 2026-03-12 | 13.47% |
| 2026-03-11 | 13.13% |
| 2026-03-10 | 12.91% |
| 2026-03-09 | 12.97% |
| 2026-03-06 | 12.71% |
| 2026-03-05 | 12.25% |
| 2026-03-04 | 11.70% |
| 2026-03-03 | 11.66% |
| 2026-03-02 | 11.38% |
| 2026-02-27 | 11.25% |
| 2026-02-26 | 11.22% |
| 2026-02-25 | 11.24% |
| 2026-02-24 | 11.14% |
| 2026-02-23 | 11.23% |
| 2026-02-20 | 10.91% |
| 2026-02-19 | 10.93% |
| 2026-02-18 | 10.94% |
| 2026-02-17 | 10.87% |
| 2026-02-13 | 10.81% |
| 2026-02-12 | 10.82% |
| 2026-02-11 | 10.75% |
| 2026-02-10 | 10.60% |
| 2026-02-09 | 10.70% |
| 2026-02-06 | 10.72% |
| 2026-02-05 | 11.03% |
| 2026-02-04 | 11.07% |
| 2026-02-03 | 11.55% |
| 2026-02-02 | 11.90% |
| 2026-01-30 | 12.07% |
| 2026-01-29 | 11.95% |
| 2026-01-28 | 11.77% |
| 2026-01-27 | 11.64% |
| 2026-01-26 | 11.46% |
| 2026-01-23 | 11.53% |
| 2026-01-22 | 11.31% |
| 2026-01-21 | 11.46% |
| 2026-01-20 | 12.03% |
| 2026-01-16 | 12.14% |
| 2026-01-15 | 12.21% |
| 2026-01-14 | 12.61% |
| 2026-01-13 | 12.93% |
| 2026-01-12 | 12.83% |
| 2026-01-09 | 12.68% |
| 2026-01-08 | 13.27% |
| 2026-01-07 | 14.18% |
| 2026-01-06 | 12.21% |
| 2026-01-05 | 12.26% |
| 2026-01-02 | 12.19% |
| 2025-12-31 | 12.51% |
| 2025-12-30 | 12.34% |
| 2025-12-29 | 12.40% |
| 2025-12-26 | 12.00% |
| 2025-12-24 | 12.10% |
| 2025-12-23 | 12.14% |
| 2025-12-22 | 12.04% |
| 2025-12-19 | 11.74% |
| 2025-12-18 | 11.31% |
| 2025-12-17 | 11.36% |
| 2025-12-16 | 11.29% |
| 2025-12-15 | 11.40% |
| 2025-12-12 | 11.39% |
| 2025-12-11 | 11.33% |
| 2025-12-10 | 11.54% |
| 2025-12-09 | 11.90% |
| 2025-12-08 | 12.04% |
| 2025-12-05 | 12.09% |
| 2025-12-04 | 12.12% |
| 2025-12-03 | 11.95% |
| 2025-12-02 | 12.31% |
| 2025-12-01 | 12.39% |
| 2025-11-28 | 12.51% |
| 2025-11-26 | 12.48% |
| 2025-11-25 | 12.66% |
| 2025-11-24 | 12.95% |
| 2025-11-21 | 12.90% |
| 2025-11-20 | 13.37% |
| 2025-11-19 | 13.55% |
| 2025-11-18 | 13.36% |
| 2025-11-17 | 13.59% |
| 2025-11-14 | 13.63% |
| 2025-11-13 | 13.53% |
| 2025-11-12 | 13.19% |
| 2025-11-11 | 13.29% |
| 2025-11-10 | 13.29% |
| 2025-11-07 | 13.22% |
| 2025-11-06 | 13.17% |
| 2025-11-05 | 12.85% |
| 2025-11-04 | 12.91% |
| 2025-11-03 | 12.77% |
| 2025-10-31 | 12.44% |
| 2025-10-30 | 12.49% |
| 2025-10-29 | 12.37% |
| 2025-10-28 | 11.94% |
| 2025-10-27 | 11.72% |
| 2025-10-24 | 11.64% |
| 2025-10-23 | 11.69% |
| 2025-10-22 | 11.84% |
| 2025-10-21 | 11.47% |
| 2025-10-20 | 11.93% |
| 2025-10-17 | 11.98% |
| 2025-10-16 | 12.01% |
| 2025-10-15 | 11.90% |
| 2025-10-14 | 11.83% |
| 2025-10-13 | 11.75% |
| 2025-10-10 | 11.50% |
| 2025-10-09 | 11.30% |
| 2025-10-08 | 10.81% |
| 2025-10-07 | 10.92% |
| 2025-10-06 | 10.71% |
| 2025-10-03 | 10.54% |
| 2025-10-02 | 10.57% |
| 2025-10-01 | 10.64% |
| 2025-09-30 | 10.75% |
| 2025-09-29 | 10.66% |
| 2025-09-26 | 10.33% |
| 2025-09-25 | 10.70% |
| 2025-09-24 | 10.54% |
| 2025-09-23 | 10.32% |
Showing the most recent 260 of 4,301 data points. The chart above shows the full history.