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 18.46% is 50% above its estimated 5-year average of 12.34%, near the high end of its estimated 5-year range (1.69%–20.68%).
As of 2026-10-04T07:16:11.579Z. 26.58% above its estimated 12-month average of 14.58%.
Calculation as of: 2026-10-04T07:16:11.579Z.
Quote observation: 2026-10-02T20:00:03.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 722ab56d41df39ea2f153ccca0aacfbcb1d75e5a6a021036f52b505cf5cba2b4
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
18.46%
OPERATING CASH FLOW YIELD AVG TTM
14.58%
OPERATING CASH FLOW YIELD AVG 3Y
15.71%
OPERATING CASH FLOW YIELD AVG 5Y
12.34%
OPERATING CASH FLOW YIELD AVG 10Y
12.98%
OPERATING CASH FLOW YIELD AVG 15Y
14.01%
OPERATING CASH FLOW YIELD AVG 20Y
15.01%
CURRENT VS TTM AVG
+26.58%
CURRENT VS 3Y AVG
+17.48%
CURRENT VS 5Y AVG
+49.64%
CURRENT VS 10Y AVG
+42.22%
CURRENT VS 15Y AVG
+31.80%
CURRENT VS 20Y AVG
+22.96%
SECTOR MEDIAN · UTILITIES
11.25%
median of 40 covered companies
CURRENT VS SECTOR MEDIAN
+64.16%
vs the sector median at left
Avista Corporation
Market Cap
$2.96B
Operating Cash Flow Yield
18.46%
TTM Avg
14.58%
3Y Avg
15.71%
5Y Avg
12.34%
Market Cap
$1.99B
Operating Cash Flow Yield
10.69%
TTM Avg
11.57%
3Y Avg
14.53%
5Y Avg
13.08%
Market Cap
$1.40B
Operating Cash Flow Yield
N/A
TTM Avg
4.04%
3Y Avg
4.04%
5Y Avg
4.04%
Market Cap
$979.49M
Operating Cash Flow Yield
12.56%
TTM Avg
52.04%
3Y Avg
67.79%
5Y Avg
67.79%
Market Cap
$5.40B
Operating Cash Flow Yield
11.63%
TTM Avg
12.23%
3Y Avg
17.59%
5Y Avg
16.60%
Market Cap
$6.03B
Operating Cash Flow Yield
16.87%
TTM Avg
19.99%
3Y Avg
22.51%
5Y Avg
21.24%
Market Cap
$7.98B
Operating Cash Flow Yield
13.32%
TTM Avg
14.57%
3Y Avg
19.16%
5Y Avg
16.81%
Market Cap
$8.67B
Operating Cash Flow Yield
15.98%
TTM Avg
15.26%
3Y Avg
20.00%
5Y Avg
17.88%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Avista Corporation (AVA) | $2.96B | 18.46% | 14.58% | 15.71% | 12.34% |
| Northwest Natural Holding Company (NWN)vs › | $1.99B | 10.69% | 11.57% | 14.53% | 13.08% |
| Fluence Energy, Inc. (FLNC)vs › | $1.40B | N/A | 4.04% | 4.04% | 4.04% |
| XPLR Infrastructure, LP (XIFR)vs › | $979.49M | 12.56% | 52.04% | 67.79% | 67.79% |
| Black Hills Corporation (BKH)vs › | $5.40B | 11.63% | 12.23% | 17.59% | 16.60% |
| Clearway Energy, Inc. (CWEN)vs › | $6.03B | 16.87% | 19.99% | 22.51% | 21.24% |
| Oklo Inc. (OKLO)vs › | $6.24B | N/A | N/A | N/A | N/A |
| UGI Corporation (UGI)vs › | $7.98B | 13.32% | 14.57% | 19.16% | 16.81% |
| Brookfield Renewable Partners L.P. (BEP)vs › | $8.67B | 15.98% | 15.26% | 20.00% | 17.88% |
| The AES Corporation (AES)vs › | $10.63B | 47.32% | 42.27% | 33.07% | 25.85% |
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 | 18.61% |
| 2026-10-01 | 18.73% |
| 2026-09-30 | 18.72% |
| 2026-09-29 | 18.71% |
| 2026-09-28 | 18.88% |
| 2026-09-25 | 18.71% |
| 2026-09-24 | 18.74% |
| 2026-09-23 | 18.53% |
| 2026-09-22 | 18.25% |
| 2026-09-21 | 18.20% |
| 2026-09-18 | 18.12% |
| 2026-09-17 | 17.87% |
| 2026-09-16 | 17.88% |
| 2026-09-15 | 18.09% |
| 2026-09-14 | 17.93% |
| 2026-09-11 | 17.86% |
| 2026-09-10 | 17.69% |
| 2026-09-09 | 17.57% |
| 2026-09-08 | 17.47% |
| 2026-09-04 | 17.50% |
| 2026-09-03 | 17.46% |
| 2026-09-02 | 17.64% |
| 2026-09-01 | 17.45% |
| 2026-08-31 | 17.68% |
| 2026-08-28 | 17.44% |
| 2026-08-27 | 17.41% |
| 2026-08-26 | 17.22% |
| 2026-08-25 | 17.40% |
| 2026-08-24 | 17.32% |
| 2026-08-21 | 17.49% |
| 2026-08-20 | 17.18% |
| 2026-08-19 | 17.14% |
| 2026-08-18 | 17.10% |
| 2026-08-17 | 16.83% |
| 2026-08-14 | 16.78% |
| 2026-08-13 | 17.00% |
| 2026-08-12 | 17.05% |
| 2026-08-11 | 17.10% |
| 2026-08-10 | 17.19% |
| 2026-08-07 | 16.96% |
| 2026-08-06 | 17.10% |
| 2026-08-05 | 16.91% |
| 2026-08-04 | 16.76% |
| 2026-08-03 | 16.61% |
| 2026-07-31 | 13.93% |
| 2026-07-30 | 13.73% |
| 2026-07-29 | 13.58% |
| 2026-07-28 | 13.46% |
| 2026-07-27 | 13.56% |
| 2026-07-24 | 13.40% |
| 2026-07-23 | 13.36% |
| 2026-07-22 | 13.34% |
| 2026-07-21 | 13.56% |
| 2026-07-20 | 13.51% |
| 2026-07-17 | 13.48% |
| 2026-07-16 | 13.32% |
| 2026-07-15 | 13.59% |
| 2026-07-14 | 13.47% |
| 2026-07-13 | 13.39% |
| 2026-07-10 | 13.45% |
| 2026-07-09 | 13.69% |
| 2026-07-08 | 13.79% |
| 2026-07-07 | 13.66% |
| 2026-07-06 | 13.86% |
| 2026-07-02 | 13.61% |
| 2026-07-01 | 13.90% |
| 2026-06-30 | 13.77% |
| 2026-06-29 | 13.66% |
| 2026-06-26 | 13.49% |
| 2026-06-25 | 13.76% |
| 2026-06-24 | 13.70% |
| 2026-06-23 | 13.85% |
| 2026-06-22 | 14.19% |
| 2026-06-18 | 14.17% |
| 2026-06-17 | 14.30% |
| 2026-06-16 | 13.74% |
| 2026-06-15 | 13.75% |
| 2026-06-12 | 13.28% |
| 2026-06-11 | 13.41% |
| 2026-06-10 | 13.29% |
| 2026-06-09 | 13.40% |
| 2026-06-08 | 13.41% |
| 2026-06-05 | 13.28% |
| 2026-06-04 | 13.54% |
| 2026-06-03 | 13.72% |
| 2026-06-02 | 13.46% |
| 2026-06-01 | 13.91% |
| 2026-05-29 | 13.59% |
| 2026-05-28 | 13.65% |
| 2026-05-27 | 13.51% |
| 2026-05-26 | 13.58% |
| 2026-05-22 | 13.59% |
| 2026-05-21 | 13.77% |
| 2026-05-20 | 13.69% |
| 2026-05-19 | 13.77% |
| 2026-05-18 | 13.68% |
| 2026-05-15 | 13.94% |
| 2026-05-14 | 13.69% |
| 2026-05-13 | 13.81% |
| 2026-05-12 | 13.81% |
| 2026-05-11 | 13.85% |
| 2026-05-08 | 13.80% |
| 2026-05-07 | 13.75% |
| 2026-05-06 | 13.88% |
| 2026-05-05 | 13.77% |
| 2026-05-04 | 14.19% |
| 2026-05-01 | 14.13% |
| 2026-04-30 | 14.00% |
| 2026-04-29 | 14.20% |
| 2026-04-28 | 13.96% |
| 2026-04-27 | 14.02% |
| 2026-04-24 | 13.99% |
| 2026-04-23 | 13.95% |
| 2026-04-22 | 14.34% |
| 2026-04-21 | 14.26% |
| 2026-04-20 | 13.94% |
| 2026-04-17 | 13.78% |
| 2026-04-16 | 13.74% |
| 2026-04-15 | 13.90% |
| 2026-04-14 | 13.80% |
| 2026-04-13 | 13.94% |
| 2026-04-10 | 13.74% |
| 2026-04-09 | 13.67% |
| 2026-04-08 | 13.79% |
| 2026-04-07 | 13.88% |
| 2026-04-06 | 14.03% |
| 2026-04-02 | 13.92% |
| 2026-04-01 | 14.14% |
| 2026-03-31 | 14.33% |
| 2026-03-30 | 14.22% |
| 2026-03-27 | 14.41% |
| 2026-03-26 | 14.53% |
| 2026-03-25 | 14.62% |
| 2026-03-24 | 14.71% |
| 2026-03-23 | 14.83% |
| 2026-03-20 | 15.00% |
| 2026-03-19 | 14.55% |
| 2026-03-18 | 14.50% |
| 2026-03-17 | 14.47% |
| 2026-03-16 | 14.41% |
| 2026-03-13 | 14.43% |
| 2026-03-12 | 14.64% |
| 2026-03-11 | 14.78% |
| 2026-03-10 | 14.67% |
| 2026-03-09 | 14.50% |
| 2026-03-06 | 14.51% |
| 2026-03-05 | 14.41% |
| 2026-03-04 | 14.26% |
| 2026-03-03 | 14.36% |
| 2026-03-02 | 14.41% |
| 2026-02-27 | 14.17% |
| 2026-02-26 | 14.47% |
| 2026-02-25 | 14.17% |
| 2026-02-24 | 13.96% |
| 2026-02-23 | 13.94% |
| 2026-02-20 | 14.06% |
| 2026-02-19 | 14.14% |
| 2026-02-18 | 14.12% |
| 2026-02-17 | 13.92% |
| 2026-02-13 | 13.82% |
| 2026-02-12 | 14.04% |
| 2026-02-11 | 14.26% |
| 2026-02-10 | 14.34% |
| 2026-02-09 | 14.52% |
| 2026-02-06 | 14.34% |
| 2026-02-05 | 14.04% |
| 2026-02-04 | 14.13% |
| 2026-02-03 | 14.08% |
| 2026-02-02 | 14.37% |
| 2026-01-30 | 14.42% |
| 2026-01-29 | 14.59% |
| 2026-01-28 | 14.75% |
| 2026-01-27 | 14.53% |
| 2026-01-26 | 14.79% |
| 2026-01-23 | 14.87% |
| 2026-01-22 | 14.68% |
| 2026-01-21 | 14.76% |
| 2026-01-20 | 14.86% |
| 2026-01-16 | 14.81% |
| 2026-01-15 | 14.85% |
| 2026-01-14 | 15.03% |
| 2026-01-13 | 15.18% |
| 2026-01-12 | 15.23% |
| 2026-01-09 | 15.29% |
| 2026-01-08 | 15.19% |
| 2026-01-07 | 15.28% |
| 2026-01-06 | 15.28% |
| 2026-01-05 | 15.48% |
| 2026-01-02 | 15.37% |
| 2025-12-31 | 15.44% |
| 2025-12-30 | 15.38% |
| 2025-12-29 | 15.41% |
| 2025-12-26 | 15.47% |
| 2025-12-24 | 15.51% |
| 2025-12-23 | 15.50% |
| 2025-12-22 | 15.53% |
| 2025-12-19 | 15.79% |
| 2025-12-18 | 15.43% |
| 2025-12-17 | 15.34% |
| 2025-12-16 | 15.47% |
| 2025-12-15 | 15.34% |
| 2025-12-12 | 15.44% |
| 2025-12-11 | 15.36% |
| 2025-12-10 | 15.43% |
| 2025-12-09 | 15.48% |
| 2025-12-08 | 15.56% |
| 2025-12-05 | 15.38% |
| 2025-12-04 | 15.42% |
| 2025-12-03 | 15.13% |
| 2025-12-02 | 15.09% |
| 2025-12-01 | 14.64% |
| 2025-11-28 | 14.38% |
| 2025-11-26 | 14.36% |
| 2025-11-25 | 14.43% |
| 2025-11-24 | 14.52% |
| 2025-11-21 | 14.44% |
| 2025-11-20 | 14.58% |
| 2025-11-19 | 14.64% |
| 2025-11-18 | 14.56% |
| 2025-11-17 | 14.54% |
| 2025-11-14 | 14.48% |
| 2025-11-13 | 14.40% |
| 2025-11-12 | 14.29% |
| 2025-11-11 | 14.22% |
| 2025-11-10 | 14.47% |
| 2025-11-07 | 14.57% |
| 2025-11-06 | 14.73% |
| 2025-11-05 | 14.98% |
| 2025-11-04 | 14.11% |
| 2025-11-03 | 14.31% |
| 2025-10-31 | 14.35% |
| 2025-10-30 | 14.27% |
| 2025-10-29 | 14.27% |
| 2025-10-28 | 14.05% |
| 2025-10-27 | 14.00% |
| 2025-10-24 | 13.94% |
| 2025-10-23 | 14.07% |
| 2025-10-22 | 13.97% |
| 2025-10-21 | 14.05% |
| 2025-10-20 | 14.00% |
| 2025-10-17 | 14.20% |
| 2025-10-16 | 14.22% |
| 2025-10-15 | 14.36% |
| 2025-10-14 | 14.63% |
| 2025-10-13 | 14.82% |
| 2025-10-10 | 14.72% |
| 2025-10-09 | 14.70% |
| 2025-10-08 | 14.56% |
| 2025-10-07 | 14.61% |
| 2025-10-06 | 14.68% |
| 2025-10-03 | 14.77% |
| 2025-10-02 | 14.87% |
| 2025-10-01 | 14.66% |
| 2025-09-30 | 14.44% |
| 2025-09-29 | 14.54% |
| 2025-09-26 | 14.51% |
| 2025-09-25 | 14.73% |
| 2025-09-24 | 14.88% |
| 2025-09-23 | 14.85% |
| 2025-09-22 | 14.92% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
