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 4.48% is in line with its estimated 1-year average of 4.62%, around the middle of its estimated 1-year range (3.22%–5.62%).
As of 2026-10-06T11:55:50.139Z.
Calculation as of: 2026-10-06T11:55:50.139Z.
Quote observation: 2026-10-05T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 8760da6f44013c2dff0061fb6f617e978428e3b17c817815e68b97f33f2d3ea4
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
4.48%
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 · BASIC MATERIALS
7.37%
median of 64 covered companies
CURRENT VS SECTOR MEDIAN
-39.17%
vs the sector median at left
Aya Gold & Silver Inc.
Market Cap
$3.87B
Operating Cash Flow Yield
4.48%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.84B
Operating Cash Flow Yield
0.55%
TTM Avg
0.46%
3Y Avg
0.46%
5Y Avg
0.46%
Market Cap
$3.66B
Operating Cash Flow Yield
9.28%
TTM Avg
3.19%
3Y Avg
3.77%
5Y Avg
4.01%
Market Cap
$3.63B
Operating Cash Flow Yield
11.86%
TTM Avg
10.54%
3Y Avg
12.64%
5Y Avg
17.75%
Market Cap
$4.32B
Operating Cash Flow Yield
7.51%
TTM Avg
8.72%
3Y Avg
11.32%
5Y Avg
10.51%
Market Cap
$3.18B
Operating Cash Flow Yield
5.12%
TTM Avg
4.73%
3Y Avg
4.79%
5Y Avg
5.99%
Market Cap
$4.88B
Operating Cash Flow Yield
4.57%
TTM Avg
4.31%
3Y Avg
4.31%
5Y Avg
6.17%
Market Cap
$2.76B
Operating Cash Flow Yield
3.07%
TTM Avg
2.99%
3Y Avg
2.96%
5Y Avg
2.33%
Market Cap
$2.55B
Operating Cash Flow Yield
3.90%
TTM Avg
2.24%
3Y Avg
3.22%
5Y Avg
4.17%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Aya Gold & Silver Inc. (AYA) | $3.87B | 4.48% | N/A | N/A | N/A |
| Almonty Industries Inc. (ALM)vs › | $3.84B | 0.55% | 0.46% | 0.46% | 0.46% |
| Century Aluminum Company (CENX)vs › | $3.66B | 9.28% | 3.19% | 3.77% | 4.01% |
| Aris Mining Corporation (ARIS)vs › | $3.63B | 11.86% | 10.54% | 12.64% | 17.75% |
| Griffon Corporation (GFF)vs › | $4.32B | 7.51% | 8.72% | 11.32% | 10.51% |
| United States Lime & Minerals, Inc. (USLM)vs › | $3.18B | 5.12% | 4.73% | 4.79% | 5.99% |
| Calumet Inc. (CLMT)vs › | $4.88B | 4.57% | 4.31% | 4.31% | 6.17% |
| WD-40 Company (WDFC)vs › | $2.76B | 3.07% | 2.99% | 2.96% | 2.33% |
| Endeavour Silver Corp. (EXK)vs › | $2.55B | 3.90% | 2.24% | 3.22% | 4.17% |
| Balchem Corp (BCPC)vs › | $5.33B | 4.12% | 3.97% | 3.70% | 3.59% |
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 |
|---|---|
| 2026-10-05 | 4.33% |
| 2026-10-02 | 4.32% |
| 2026-10-01 | 4.35% |
| 2026-09-30 | 4.35% |
| 2026-09-29 | 4.31% |
| 2026-09-28 | 4.41% |
| 2026-09-25 | 4.11% |
| 2026-09-24 | 4.19% |
| 2026-09-23 | 4.15% |
| 2026-09-22 | 3.85% |
| 2026-09-21 | 4.08% |
| 2026-09-18 | 4.11% |
| 2026-09-17 | 4.06% |
| 2026-09-16 | 4.37% |
| 2026-09-15 | 4.38% |
| 2026-09-14 | 4.35% |
| 2026-09-11 | 4.18% |
| 2026-09-10 | 4.12% |
| 2026-09-09 | 3.92% |
| 2026-09-08 | 4.01% |
| 2026-09-04 | 4.05% |
| 2026-09-03 | 3.92% |
| 2026-09-02 | 4.13% |
| 2026-09-01 | 4.44% |
| 2026-08-31 | 4.19% |
| 2026-08-28 | 4.18% |
| 2026-08-27 | 4.00% |
| 2026-08-26 | 4.21% |
| 2026-08-25 | 4.22% |
| 2026-08-24 | 4.40% |
| 2026-08-21 | 4.39% |
| 2026-08-20 | 4.35% |
| 2026-08-19 | 4.29% |
| 2026-08-18 | 4.68% |
| 2026-08-17 | 4.39% |
| 2026-08-14 | 4.51% |
| 2026-08-13 | 3.35% |
| 2026-08-12 | 3.22% |
| 2026-08-11 | 3.24% |
| 2026-08-10 | 3.23% |
| 2026-08-07 | 3.32% |
| 2026-08-06 | 3.58% |
| 2026-08-05 | 3.60% |
| 2026-08-04 | 3.94% |
| 2026-08-03 | 4.44% |
| 2026-07-31 | 4.60% |
| 2026-07-30 | 4.41% |
| 2026-07-29 | 4.70% |
| 2026-07-28 | 4.66% |
| 2026-07-27 | 4.39% |
| 2026-07-24 | 4.58% |
| 2026-07-23 | 4.53% |
| 2026-07-22 | 4.32% |
| 2026-07-21 | 4.69% |
| 2026-07-20 | 4.90% |
| 2026-07-17 | 4.82% |
| 2026-07-16 | 4.82% |
| 2026-07-15 | 4.57% |
| 2026-07-14 | 4.51% |
| 2026-07-13 | 4.72% |
| 2026-07-10 | 4.45% |
| 2026-07-09 | 4.55% |
| 2026-07-08 | 4.72% |
| 2026-07-07 | 4.81% |
| 2026-07-06 | 4.53% |
| 2026-07-02 | 4.60% |
| 2026-07-01 | 4.73% |
| 2026-06-30 | 4.77% |
| 2026-06-29 | 4.81% |
| 2026-06-26 | 4.56% |
| 2026-06-25 | 4.94% |
| 2026-06-24 | 5.28% |
| 2026-06-23 | 4.96% |
| 2026-06-22 | 4.58% |
| 2026-06-18 | 4.54% |
| 2026-06-17 | 4.47% |
| 2026-06-16 | 4.29% |
| 2026-06-15 | 4.37% |
| 2026-06-12 | 4.83% |
| 2026-06-11 | 5.17% |
| 2026-06-10 | 5.62% |
| 2026-06-09 | 5.41% |
| 2026-06-08 | 5.16% |
| 2026-06-05 | 5.27% |
| 2026-06-04 | 4.63% |
| 2026-06-03 | 4.60% |
| 2026-06-02 | 4.20% |
| 2026-06-01 | 4.38% |
| 2026-05-29 | 4.30% |
| 2026-05-28 | 4.64% |
| 2026-05-27 | 4.82% |
| 2026-05-26 | 4.82% |
| 2026-05-22 | 5.16% |
| 2026-05-21 | 5.29% |
| 2026-05-20 | 5.33% |
| 2026-05-19 | 5.47% |
| 2026-05-18 | 4.88% |
| 2026-05-15 | 4.70% |
| 2026-05-14 | 4.22% |
| 2026-05-13 | 4.22% |
| 2026-05-12 | 4.26% |
| 2026-05-11 | 4.55% |
| 2026-05-08 | 4.67% |
| 2026-05-07 | 4.84% |
| 2026-05-06 | 5.01% |
| 2026-05-05 | 5.28% |
| 2026-05-04 | 5.00% |
| 2026-05-01 | 4.89% |
| 2026-04-30 | 5.23% |
| 2026-04-29 | 5.38% |
| 2026-04-28 | 5.35% |
| 2026-04-27 | 5.19% |
| 2026-04-24 | 5.27% |
| 2026-04-23 | 5.24% |
| 2026-04-22 | 5.11% |
| 2026-04-21 | 5.25% |
| 2026-04-20 | 4.97% |
| 2026-04-17 | 4.98% |
| 2026-04-16 | 5.02% |
| 2026-04-15 | 5.06% |
| 2026-04-14 | 4.93% |
| 2026-04-13 | 5.32% |
| 2026-04-10 | 5.60% |
| 2026-04-09 | 5.53% |
| 2026-04-08 | 5.52% |
| 2026-04-07 | 5.52% |
