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 10.86% is 57% above its estimated 5-year average of 6.90%, around the middle of its estimated 5-year range (4.05%–14.62%).
As of 2026-10-03T22:24:15.010Z. 15.91% above its estimated 12-month average of 9.37%.
Calculation as of: 2026-10-03T22:24:15.010Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 76442dbb7340a12b15ac947e94afb7b9f28976b176adbb5cd346b5143ac646e2
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
10.86%
OPERATING CASH FLOW YIELD AVG TTM
9.37%
OPERATING CASH FLOW YIELD AVG 3Y
7.57%
OPERATING CASH FLOW YIELD AVG 5Y
6.90%
OPERATING CASH FLOW YIELD AVG 10Y
5.76%
OPERATING CASH FLOW YIELD AVG 15Y
8.72%
OPERATING CASH FLOW YIELD AVG 20Y
10.04%
CURRENT VS TTM AVG
+15.91%
CURRENT VS 3Y AVG
+43.49%
CURRENT VS 5Y AVG
+57.47%
CURRENT VS 10Y AVG
+88.39%
CURRENT VS 15Y AVG
+24.53%
CURRENT VS 20Y AVG
+8.21%
SECTOR MEDIAN · HEALTHCARE
6.38%
median of 88 covered companies
CURRENT VS SECTOR MEDIAN
+70.09%
vs the sector median at left
Baxter International Inc.
Market Cap
$12.14B
Operating Cash Flow Yield
10.86%
TTM Avg
9.37%
3Y Avg
7.57%
5Y Avg
6.90%
Market Cap
$11.88B
Operating Cash Flow Yield
10.20%
TTM Avg
10.46%
3Y Avg
10.06%
5Y Avg
11.46%
Market Cap
$12.41B
Operating Cash Flow Yield
13.06%
TTM Avg
11.51%
3Y Avg
8.13%
5Y Avg
6.54%
Market Cap
$12.51B
Operating Cash Flow Yield
2.22%
TTM Avg
1.94%
3Y Avg
1.59%
5Y Avg
1.27%
Market Cap
$11.47B
Operating Cash Flow Yield
19.12%
TTM Avg
17.35%
3Y Avg
16.91%
5Y Avg
18.02%
Market Cap
$11.34B
Operating Cash Flow Yield
2.58%
TTM Avg
2.85%
3Y Avg
2.78%
5Y Avg
2.55%
Market Cap
$11.10B
Operating Cash Flow Yield
9.31%
TTM Avg
6.31%
3Y Avg
4.62%
5Y Avg
4.41%
Market Cap
$10.64B
Operating Cash Flow Yield
16.92%
TTM Avg
16.22%
3Y Avg
14.28%
5Y Avg
12.87%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Baxter International Inc. (BAX) | $12.14B | 10.86% | 9.37% | 7.57% | 6.90% |
| Encompass Health Corporation (EHC)vs › | $11.88B | 10.20% | 10.46% | 10.06% | 11.46% |
| ICON Public Limited Company (ICLR)vs › | $12.41B | 13.06% | 11.51% | 8.13% | 6.54% |
| Penumbra, Inc. (PEN)vs › | $12.51B | 2.22% | 1.94% | 1.59% | 1.27% |
| DaVita Inc. (DVA)vs › | $11.47B | 19.12% | 17.35% | 16.91% | 18.02% |
| Bio-Techne Corporation (TECH)vs › | $11.34B | 2.58% | 2.85% | 2.78% | 2.55% |
| The Cooper Companies, Inc. (COO)vs › | $11.10B | 9.31% | 6.31% | 4.62% | 4.41% |
| Tempus AI, Inc. (TEM)vs › | $13.43B | N/A | N/A | N/A | N/A |
| Universal Health Services, Inc. (UHS)vs › | $10.64B | 16.92% | 16.22% | 14.28% | 12.87% |
| Charles River Laboratories International, Inc. (CRL)vs › | $13.98B | 4.16% | 7.24% | 7.67% | 6.74% |
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 | 10.84% |
| 2026-10-01 | 10.77% |
| 2026-09-30 | 10.61% |
| 2026-09-29 | 10.84% |
| 2026-09-28 | 10.84% |
| 2026-09-25 | 10.90% |
| 2026-09-24 | 10.84% |
| 2026-09-23 | 10.84% |
| 2026-09-22 | 10.75% |
| 2026-09-21 | 11.10% |
| 2026-09-18 | 11.17% |
| 2026-09-17 | 11.06% |
| 2026-09-16 | 10.82% |
| 2026-09-15 | 10.74% |
| 2026-09-14 | 10.67% |
| 2026-09-11 | 10.70% |
| 2026-09-10 | 10.53% |
| 2026-09-09 | 10.44% |
| 2026-09-08 | 10.24% |
| 2026-09-04 | 9.86% |
| 2026-09-03 | 9.96% |
| 2026-09-02 | 9.91% |
| 2026-09-01 | 9.99% |
| 2026-08-31 | 9.79% |
| 2026-08-28 | 9.74% |
| 2026-08-27 | 9.82% |
| 2026-08-26 | 9.61% |
| 2026-08-25 | 9.69% |
| 2026-08-24 | 9.61% |
| 2026-08-21 | 9.67% |
| 2026-08-20 | 9.64% |
| 2026-08-19 | 9.56% |
| 2026-08-18 | 9.82% |
| 2026-08-17 | 9.83% |
| 2026-08-14 | 9.53% |
| 2026-08-13 | 9.41% |
| 2026-08-12 | 9.45% |
| 2026-08-11 | 9.22% |
| 2026-08-10 | 9.17% |
| 2026-08-07 | 9.24% |
| 2026-08-06 | 9.43% |
| 2026-08-05 | 9.32% |
| 2026-08-04 | 8.98% |
| 2026-08-03 | 9.06% |
| 2026-07-31 | 9.73% |
| 2026-07-30 | 9.08% |
| 2026-07-29 | 9.81% |
| 2026-07-28 | 9.97% |
| 2026-07-27 | 10.41% |
| 2026-07-24 | 10.84% |
| 2026-07-23 | 11.21% |
| 2026-07-22 | 11.17% |
| 2026-07-21 | 10.94% |
| 2026-07-20 | 11.01% |
| 2026-07-17 | 10.74% |
| 2026-07-16 | 10.40% |
| 2026-07-15 | 10.97% |
| 2026-07-14 | 11.14% |
| 2026-07-13 | 10.76% |
| 2026-07-10 | 10.74% |
| 2026-07-09 | 10.82% |
| 2026-07-08 | 11.05% |
| 2026-07-07 | 10.63% |
| 2026-07-06 | 10.76% |
| 2026-07-02 | 10.72% |
| 2026-07-01 | 11.20% |
| 2026-06-30 | 11.39% |
| 2026-06-29 | 11.03% |
| 2026-06-26 | 11.02% |
| 2026-06-25 | 11.27% |
| 2026-06-24 | 11.55% |
| 2026-06-23 | 12.09% |
| 2026-06-22 | 12.36% |
| 2026-06-18 | 12.21% |
| 2026-06-17 | 12.53% |
| 2026-06-16 | 11.87% |
| 2026-06-15 | 11.67% |
| 2026-06-12 | 11.64% |
| 2026-06-11 | 11.86% |
| 2026-06-10 | 11.96% |
| 2026-06-09 | 12.13% |
| 2026-06-08 | 12.63% |
| 2026-06-05 | 12.53% |
| 2026-06-04 | 12.55% |
| 2026-06-03 | 13.10% |
| 2026-06-02 | 13.00% |
| 2026-06-01 | 13.20% |
| 2026-05-29 | 12.93% |
| 2026-05-28 | 12.62% |
| 2026-05-27 | 12.57% |
| 2026-05-26 | 12.53% |
| 2026-05-22 | 12.66% |
| 2026-05-21 | 12.76% |
| 2026-05-20 | 12.94% |
| 2026-05-19 | 13.25% |
| 2026-05-18 | 13.65% |
| 2026-05-15 | 14.04% |
| 2026-05-14 | 13.66% |
| 2026-05-13 | 14.03% |
| 2026-05-12 | 13.58% |
| 2026-05-11 | 13.86% |
| 2026-05-08 | 13.50% |
| 2026-05-07 | 13.89% |
| 2026-05-06 | 14.31% |
| 2026-05-05 | 14.50% |
| 2026-05-04 | 14.62% |
| 2026-05-01 | 14.11% |
| 2026-04-30 | 9.35% |
| 2026-04-29 | 9.73% |
| 2026-04-28 | 9.16% |
| 2026-04-27 | 8.89% |
| 2026-04-24 | 9.05% |
| 2026-04-23 | 8.93% |
| 2026-04-22 | 8.98% |
| 2026-04-21 | 8.89% |
| 2026-04-20 | 8.73% |
| 2026-04-17 | 8.79% |
| 2026-04-16 | 9.06% |
| 2026-04-15 | 9.34% |
| 2026-04-14 | 9.35% |
| 2026-04-13 | 9.32% |
| 2026-04-10 | 9.59% |
| 2026-04-09 | 9.50% |
| 2026-04-08 | 9.54% |
| 2026-04-07 | 9.89% |
| 2026-04-06 | 9.87% |
| 2026-04-02 | 9.86% |
| 2026-04-01 | 9.80% |
| 2026-03-31 | 9.79% |
| 2026-03-30 | 10.40% |
| 2026-03-27 | 10.29% |
| 2026-03-26 | 9.86% |
| 2026-03-25 | 9.60% |
| 2026-03-24 | 9.83% |
| 2026-03-23 | 9.90% |
| 2026-03-20 | 10.18% |
| 2026-03-19 | 9.87% |
| 2026-03-18 | 9.62% |
| 2026-03-17 | 9.33% |
| 2026-03-16 | 9.63% |
| 2026-03-13 | 9.45% |
| 2026-03-12 | 9.13% |
| 2026-03-11 | 9.11% |
| 2026-03-10 | 9.42% |
| 2026-03-09 | 9.18% |
| 2026-03-06 | 9.29% |
| 2026-03-05 | 8.84% |
| 2026-03-04 | 8.64% |
| 2026-03-03 | 8.64% |
| 2026-03-02 | 8.35% |
| 2026-02-27 | 8.07% |
| 2026-02-26 | 8.07% |
| 2026-02-25 | 7.93% |
| 2026-02-24 | 7.97% |
| 2026-02-23 | 7.73% |
| 2026-02-20 | 7.62% |
| 2026-02-19 | 7.70% |
| 2026-02-18 | 7.52% |
| 2026-02-17 | 7.93% |
| 2026-02-13 | 8.31% |
| 2026-02-12 | 7.79% |
| 2026-02-11 | 6.54% |
| 2026-02-10 | 6.64% |
| 2026-02-09 | 6.71% |
| 2026-02-06 | 6.71% |
| 2026-02-05 | 6.69% |
| 2026-02-04 | 6.93% |
| 2026-02-03 | 7.32% |
| 2026-02-02 | 7.33% |
| 2026-01-30 | 7.26% |
| 2026-01-29 | 7.39% |
| 2026-01-28 | 7.43% |
| 2026-01-27 | 7.45% |
| 2026-01-26 | 7.42% |
| 2026-01-23 | 7.34% |
| 2026-01-22 | 7.26% |
| 2026-01-21 | 7.39% |
| 2026-01-20 | 7.52% |
| 2026-01-16 | 7.25% |
| 2026-01-15 | 7.15% |
| 2026-01-14 | 7.34% |
| 2026-01-13 | 7.42% |
| 2026-01-12 | 7.23% |
| 2026-01-09 | 6.92% |
| 2026-01-08 | 7.04% |
| 2026-01-07 | 7.14% |
| 2026-01-06 | 7.09% |
| 2026-01-05 | 7.33% |
| 2026-01-02 | 7.47% |
| 2025-12-31 | 7.63% |
| 2025-12-30 | 7.55% |
| 2025-12-29 | 7.57% |
| 2025-12-26 | 7.52% |
| 2025-12-24 | 7.63% |
| 2025-12-23 | 7.70% |
| 2025-12-22 | 7.68% |
| 2025-12-19 | 7.69% |
| 2025-12-18 | 7.64% |
| 2025-12-17 | 7.55% |
| 2025-12-16 | 7.65% |
| 2025-12-15 | 7.46% |
| 2025-12-12 | 7.61% |
| 2025-12-11 | 7.71% |
| 2025-12-10 | 7.98% |
| 2025-12-09 | 8.02% |
| 2025-12-08 | 8.02% |
| 2025-12-05 | 7.86% |
| 2025-12-04 | 7.89% |
| 2025-12-03 | 7.71% |
| 2025-12-02 | 7.73% |
| 2025-12-01 | 7.64% |
| 2025-11-28 | 7.78% |
| 2025-11-26 | 7.71% |
| 2025-11-25 | 7.81% |
| 2025-11-24 | 8.02% |
| 2025-11-21 | 7.96% |
| 2025-11-20 | 8.37% |
| 2025-11-19 | 8.24% |
| 2025-11-18 | 8.03% |
| 2025-11-17 | 8.20% |
| 2025-11-14 | 7.89% |
| 2025-11-13 | 7.79% |
| 2025-11-12 | 7.79% |
| 2025-11-11 | 7.98% |
| 2025-11-10 | 8.21% |
| 2025-11-07 | 8.10% |
| 2025-11-06 | 8.10% |
| 2025-11-05 | 8.12% |
| 2025-11-04 | 8.30% |
| 2025-11-03 | 8.17% |
| 2025-10-31 | 8.06% |
| 2025-10-30 | 7.77% |
| 2025-10-29 | 6.64% |
| 2025-10-28 | 6.51% |
| 2025-10-27 | 6.42% |
| 2025-10-24 | 6.47% |
| 2025-10-23 | 6.47% |
| 2025-10-22 | 6.49% |
| 2025-10-21 | 6.54% |
| 2025-10-20 | 6.43% |
| 2025-10-17 | 6.45% |
| 2025-10-16 | 6.48% |
| 2025-10-15 | 6.54% |
| 2025-10-14 | 6.52% |
| 2025-10-13 | 6.73% |
| 2025-10-10 | 6.78% |
| 2025-10-09 | 6.61% |
| 2025-10-08 | 6.54% |
| 2025-10-07 | 6.50% |
| 2025-10-06 | 6.43% |
| 2025-10-03 | 6.24% |
| 2025-10-02 | 6.41% |
| 2025-10-01 | 6.37% |
| 2025-09-30 | 6.54% |
| 2025-09-29 | 6.65% |
| 2025-09-26 | 6.77% |
| 2025-09-25 | 6.86% |
| 2025-09-24 | 6.60% |
| 2025-09-23 | 6.51% |
| 2025-09-22 | 6.52% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
