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 9.40% is 186% above its estimated 5-year average of 3.29%, near the high end of its estimated 5-year range (0.30%–10.29%).
As of 2026-10-03T22:28:09.942Z. 7.90% above its estimated 12-month average of 8.71%.
Calculation as of: 2026-10-03T22:28:09.942Z.
Quote observation: 2026-10-02T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: ab5c0a91089b240dfff6af2e1dba384bae56d1dbc3815e96eaf337e12a7f69c8
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
9.40%
OPERATING CASH FLOW YIELD AVG TTM
8.71%
OPERATING CASH FLOW YIELD AVG 3Y
3.38%
OPERATING CASH FLOW YIELD AVG 5Y
3.29%
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
+7.90%
CURRENT VS 3Y AVG
+178.48%
CURRENT VS 5Y AVG
+185.53%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
5.21%
median of 142 covered companies
CURRENT VS SECTOR MEDIAN
+80.60%
vs the sector median at left
Byrna Technologies Inc.
Market Cap
$78.97M
Operating Cash Flow Yield
9.40%
TTM Avg
8.71%
3Y Avg
3.38%
5Y Avg
3.29%
Market Cap
$126.91M
Operating Cash Flow Yield
N/A
TTM Avg
2.82%
3Y Avg
1.85%
5Y Avg
1.85%
Market Cap
$21.01M
Operating Cash Flow Yield
315.57%
TTM Avg
101.13%
3Y Avg
100.16%
5Y Avg
110.40%
Market Cap
$197.17M
Operating Cash Flow Yield
5.52%
TTM Avg
7.28%
3Y Avg
17.27%
5Y Avg
17.27%
Market Cap
$246.10M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$300.14M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$308.55M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$336.06M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$419.79M
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 |
|---|---|---|---|---|---|
| Byrna Technologies Inc. (BYRN) | $78.97M | 9.40% | 8.71% | 3.38% | 3.29% |
| Wheels Up Experience Inc. (UP)vs › | $126.91M | N/A | 2.82% | 1.85% | 1.85% |
| Performance Shipping Inc. (PSHG)vs › | $21.01M | 315.57% | 101.13% | 100.16% | 110.40% |
| Ampco-Pittsburgh Corp. (AP)vs › | $197.17M | 5.52% | 7.28% | 17.27% | 17.27% |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $246.10M | N/A | N/A | N/A | N/A |
| SCHMID Group N.V. Class A Ordinary Shares (SHMD)vs › | $300.14M | N/A | N/A | N/A | N/A |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $308.55M | N/A | N/A | N/A | N/A |
| Deep Fission, Inc. (FISN)vs › | $336.06M | N/A | N/A | N/A | N/A |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)vs › | $419.79M | N/A | N/A | N/A | N/A |
| Kforce Inc. (KFRC)vs › | $946.67M | 3.83% | 9.37% | 8.46% | 7.65% |
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 | 9.40% |
| 2026-10-01 | 9.40% |
| 2026-09-30 | 10.00% |
| 2026-09-29 | 9.82% |
| 2026-09-28 | 9.71% |
| 2026-09-25 | 9.37% |
| 2026-09-24 | 9.04% |
| 2026-09-23 | 9.04% |
| 2026-09-22 | 9.43% |
| 2026-09-21 | 9.29% |
| 2026-09-18 | 8.89% |
| 2026-09-17 | 8.65% |
| 2026-09-16 | 8.82% |
| 2026-09-15 | 8.77% |
| 2026-09-14 | 8.77% |
| 2026-09-11 | 9.04% |
| 2026-09-10 | 9.27% |
| 2026-09-09 | 9.11% |
| 2026-09-08 | 9.01% |
| 2026-09-04 | 8.89% |
| 2026-09-03 | 9.59% |
| 2026-09-02 | 9.51% |
| 2026-09-01 | 9.62% |
| 2026-08-31 | 9.06% |
| 2026-08-28 | 9.11% |
| 2026-08-27 | 9.09% |
| 2026-08-26 | 8.86% |
| 2026-08-25 | 8.56% |
| 2026-08-24 | 9.04% |
| 2026-08-21 | 8.86% |
| 2026-08-20 | 9.04% |
| 2026-08-19 | 8.68% |
| 2026-08-18 | 8.39% |
| 2026-08-17 | 8.26% |
| 2026-08-14 | 7.81% |
| 2026-08-13 | 7.64% |
| 2026-08-12 | 7.70% |
| 2026-08-11 | 6.99% |
| 2026-08-10 | 6.74% |
| 2026-08-07 | 7.35% |
| 2026-08-06 | 7.50% |
| 2026-08-05 | 7.00% |
| 2026-08-04 | 6.90% |
| 2026-08-03 | 6.68% |
| 2026-07-31 | 7.19% |
| 2026-07-30 | 7.17% |
| 2026-07-29 | 7.55% |
| 2026-07-28 | 8.24% |
| 2026-07-27 | 7.92% |
| 2026-07-24 | 9.24% |
| 2026-07-23 | 9.71% |
| 2026-07-22 | 9.24% |
| 2026-07-21 | 9.62% |
| 2026-07-20 | 10.29% |
| 2026-07-17 | 9.79% |
| 2026-07-16 | 9.62% |
| 2026-07-15 | 9.16% |
| 2026-07-14 | 9.24% |
| 2026-07-13 | 8.56% |
| 2026-07-10 | 8.45% |
| 2025-07-10 | 0.66% |
| 2025-07-09 | 0.52% |
| 2025-07-08 | 0.52% |
| 2025-07-07 | 0.50% |
| 2025-07-03 | 0.50% |
| 2025-07-02 | 0.53% |
| 2025-07-01 | 0.55% |
| 2025-06-30 | 0.54% |
| 2025-06-27 | 0.53% |
| 2025-06-26 | 0.54% |
| 2025-06-25 | 0.54% |
| 2025-06-24 | 0.51% |
| 2025-06-23 | 0.53% |
| 2025-06-20 | 0.55% |
| 2025-06-18 | 0.54% |
| 2025-06-17 | 0.53% |
| 2025-06-16 | 0.53% |
| 2025-06-13 | 0.56% |
| 2025-06-12 | 0.53% |
| 2025-06-11 | 0.56% |
| 2025-06-10 | 0.58% |
| 2025-06-09 | 0.56% |
| 2025-06-06 | 0.53% |
| 2025-06-05 | 0.63% |
| 2025-06-04 | 0.63% |
| 2025-06-03 | 0.63% |
| 2025-06-02 | 0.61% |
| 2025-05-30 | 0.63% |
| 2025-05-29 | 0.63% |
| 2025-05-28 | 0.64% |
| 2025-05-27 | 0.65% |
| 2025-05-23 | 0.70% |
| 2025-05-22 | 0.71% |
| 2025-05-21 | 0.70% |
| 2025-05-20 | 0.67% |
| 2025-05-19 | 0.65% |
| 2025-05-16 | 0.66% |
| 2025-05-15 | 0.65% |
| 2025-05-14 | 0.69% |
| 2025-05-13 | 0.68% |
| 2025-05-12 | 0.72% |
| 2025-05-09 | 0.78% |
| 2025-05-08 | 0.74% |
| 2025-05-07 | 0.80% |
| 2025-05-06 | 0.75% |
| 2025-05-05 | 0.74% |
| 2025-05-02 | 0.70% |
| 2025-05-01 | 0.74% |
| 2025-04-30 | 0.75% |
| 2025-04-29 | 0.74% |
| 2025-04-28 | 0.74% |
| 2025-04-25 | 0.72% |
| 2025-04-24 | 0.73% |
| 2025-04-23 | 0.75% |
| 2025-04-22 | 0.79% |
| 2025-04-21 | 0.83% |
| 2025-04-17 | 0.77% |
| 2025-04-16 | 0.78% |
| 2025-04-15 | 0.82% |
| 2025-04-14 | 0.82% |
| 2025-04-11 | 0.93% |
| 2025-04-10 | 2.73% |
| 2025-04-09 | 2.98% |
| 2025-04-08 | 3.28% |
| 2025-04-07 | 3.18% |
| 2025-04-04 | 3.30% |
| 2025-04-03 | 3.12% |
| 2025-04-02 | 2.88% |
| 2025-04-01 | 2.96% |
| 2025-03-31 | 2.93% |
| 2025-03-28 | 2.90% |
| 2025-03-27 | 2.76% |
| 2025-03-26 | 2.78% |
| 2025-03-25 | 2.69% |
| 2025-03-24 | 2.62% |
| 2025-03-21 | 2.71% |
| 2025-03-20 | 2.60% |
| 2025-03-19 | 2.64% |
| 2025-03-18 | 2.72% |
| 2025-03-17 | 2.56% |
| 2025-03-14 | 2.37% |
| 2025-03-13 | 2.55% |
| 2025-03-12 | 2.42% |
| 2025-03-11 | 2.50% |
| 2025-03-10 | 2.55% |
| 2025-03-07 | 2.20% |
| 2025-03-06 | 2.16% |
| 2025-03-05 | 2.11% |
| 2025-03-04 | 2.08% |
| 2025-03-03 | 2.04% |
| 2025-02-28 | 1.92% |
| 2025-02-27 | 1.93% |
| 2025-02-26 | 1.79% |
| 2025-02-25 | 1.87% |
| 2025-02-24 | 1.85% |
| 2025-02-21 | 1.73% |
| 2025-02-20 | 1.69% |
| 2025-02-19 | 1.54% |
| 2025-02-18 | 1.51% |
| 2025-02-14 | 1.51% |
| 2025-02-13 | 1.50% |
| 2025-02-12 | 1.61% |
| 2025-02-11 | 1.53% |
| 2025-02-10 | 1.45% |
| 2025-02-07 | 1.73% |
| 2025-02-06 | 1.86% |
| 2025-02-05 | 1.93% |
| 2025-02-04 | 1.94% |
| 2025-02-03 | 1.96% |
| 2025-01-31 | 1.90% |
| 2025-01-30 | 1.67% |
| 2025-01-29 | 1.65% |
| 2025-01-28 | 1.66% |
| 2025-01-27 | 1.78% |
| 2025-01-24 | 1.67% |
| 2025-01-23 | 1.60% |
| 2025-01-22 | 1.65% |
| 2025-01-21 | 1.70% |
| 2025-01-17 | 1.74% |
| 2025-01-16 | 1.75% |
| 2025-01-15 | 1.86% |
| 2025-01-14 | 1.89% |
| 2025-01-13 | 1.91% |
| 2025-01-10 | 1.91% |
| 2025-01-08 | 1.86% |
| 2025-01-07 | 1.90% |
| 2025-01-06 | 1.86% |
| 2025-01-03 | 1.71% |
| 2025-01-02 | 1.81% |
| 2024-12-31 | 1.78% |
| 2024-12-30 | 1.69% |
| 2024-12-27 | 1.71% |
| 2024-12-26 | 1.65% |
| 2024-12-24 | 1.78% |
| 2024-12-23 | 1.76% |
| 2024-12-20 | 1.73% |
| 2024-12-19 | 1.80% |
| 2024-12-18 | 1.95% |
| 2024-12-17 | 1.87% |
| 2024-12-16 | 1.96% |
| 2024-12-13 | 2.08% |
| 2024-12-12 | 2.07% |
| 2024-12-11 | 2.12% |
| 2024-12-10 | 2.36% |
| 2024-12-09 | 2.71% |
| 2024-12-06 | 2.64% |
| 2024-12-05 | 2.77% |
| 2024-12-04 | 2.73% |
| 2024-12-03 | 2.68% |
| 2024-12-02 | 2.80% |
| 2024-11-29 | 2.65% |
| 2024-11-27 | 2.69% |
| 2024-11-26 | 2.56% |
| 2024-11-25 | 2.56% |
| 2024-11-22 | 2.41% |
| 2024-11-21 | 2.52% |
| 2024-11-20 | 2.65% |
| 2024-11-19 | 2.40% |
| 2024-11-18 | 2.69% |
| 2024-11-15 | 2.80% |
| 2024-11-14 | 2.73% |
| 2024-11-13 | 2.69% |
| 2024-11-12 | 2.79% |
| 2024-11-11 | 2.87% |
| 2024-11-08 | 2.93% |
| 2024-11-07 | 3.03% |
| 2024-11-06 | 3.22% |
| 2024-11-05 | 3.24% |
| 2024-11-04 | 3.39% |
| 2024-11-01 | 3.49% |
| 2024-10-31 | 3.56% |
| 2024-10-30 | 3.36% |
| 2024-10-29 | 3.33% |
| 2024-10-28 | 3.43% |
| 2024-10-25 | 3.32% |
| 2024-10-24 | 3.53% |
| 2024-10-23 | 3.37% |
| 2024-10-22 | 3.30% |
| 2024-10-21 | 3.17% |
| 2024-10-18 | 3.09% |
| 2024-10-17 | 3.36% |
| 2024-10-16 | 3.25% |
| 2024-10-15 | 3.39% |
| 2024-10-14 | 3.43% |
| 2024-10-11 | 3.66% |
| 2024-10-10 | 3.65% |
| 2024-10-09 | 3.55% |
| 2024-10-08 | 2.98% |
| 2024-10-07 | 2.91% |
| 2024-10-04 | 2.70% |
| 2024-10-03 | 2.95% |
| 2024-10-02 | 3.09% |
| 2024-10-01 | 2.99% |
| 2024-09-30 | 3.01% |
| 2024-09-27 | 2.90% |
| 2024-09-26 | 3.06% |
| 2024-09-25 | 2.84% |
| 2024-09-24 | 2.79% |
| 2024-09-23 | 3.05% |
| 2024-09-20 | 3.01% |
Showing the most recent 260 of 604 data points. The chart above shows the full history.
