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 76.18% is 15% above its estimated 5-year average of 66.33%, around the middle of its estimated 5-year range (6.33%–180.11%).
As of 2026-10-06T12:50:53.250Z. 12.23% above its estimated 12-month average of 67.88%.
Calculation as of: 2026-10-06T12:50:53.250Z.
Quote observation: 2026-10-05T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: abdb0521350b67dbf4d759445cc924782813acaecf5c358ef01bbef59e2bb620
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
76.18%
OPERATING CASH FLOW YIELD AVG TTM
67.88%
OPERATING CASH FLOW YIELD AVG 3Y
82.45%
OPERATING CASH FLOW YIELD AVG 5Y
66.33%
OPERATING CASH FLOW YIELD AVG 10Y
75.23%
OPERATING CASH FLOW YIELD AVG 15Y
72.52%
OPERATING CASH FLOW YIELD AVG 20Y
77.27%
CURRENT VS TTM AVG
+12.23%
CURRENT VS 3Y AVG
-7.61%
CURRENT VS 5Y AVG
+14.86%
CURRENT VS 10Y AVG
+1.27%
CURRENT VS 15Y AVG
+5.05%
CURRENT VS 20Y AVG
-1.41%
SECTOR MEDIAN · INDUSTRIALS
5.83%
median of 208 covered companies
CURRENT VS SECTOR MEDIAN
+1207.81%
vs the sector median at left
Avis Budget Group, Inc.
Market Cap
$3.81B
Operating Cash Flow Yield
76.18%
TTM Avg
67.88%
3Y Avg
82.45%
5Y Avg
66.33%
Market Cap
$3.83B
Operating Cash Flow Yield
8.48%
TTM Avg
5.52%
3Y Avg
4.81%
5Y Avg
3.96%
Market Cap
$3.71B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.62B
Operating Cash Flow Yield
4.60%
TTM Avg
4.14%
3Y Avg
2.96%
5Y Avg
2.77%
Market Cap
$3.58B
Operating Cash Flow Yield
15.08%
TTM Avg
14.47%
3Y Avg
25.32%
5Y Avg
23.36%
Market Cap
$3.38B
Operating Cash Flow Yield
9.77%
TTM Avg
7.77%
3Y Avg
5.53%
5Y Avg
4.92%
Market Cap
$3.34B
Operating Cash Flow Yield
3.54%
TTM Avg
3.77%
3Y Avg
3.29%
5Y Avg
2.85%
Market Cap
$4.37B
Operating Cash Flow Yield
4.45%
TTM Avg
6.47%
3Y Avg
9.10%
5Y Avg
8.68%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Avis Budget Group, Inc. (CAR) | $3.81B | 76.18% | 67.88% | 82.45% | 66.33% |
| SiteOne Landscape Supply, Inc. (SITE)vs › | $3.83B | 8.48% | 5.52% | 4.81% | 3.96% |
| Firefly Aerospace Inc. (FLY)vs › | $3.71B | N/A | N/A | N/A | N/A |
| Badger Meter, Inc. (BMI)vs › | $3.62B | 4.60% | 4.14% | 2.96% | 2.77% |
| Teekay Tankers Ltd. (TNK)vs › | $3.58B | 15.08% | 14.47% | 25.32% | 23.36% |
| Bright Horizons Family Solutions Inc. (BFAM)vs › | $3.38B | 9.77% | 7.77% | 5.53% | 4.92% |
| Exponent, Inc. (EXPO)vs › | $3.34B | 3.54% | 3.77% | 3.29% | 2.85% |
| KBR, Inc. (KBR)vs › | $4.35B | 9.21% | 10.12% | 7.26% | 6.17% |
| Primoris Services Corporation (PRIM)vs › | $4.37B | 4.45% | 6.47% | 9.10% | 8.68% |
| Karman Holdings Inc. (KRMN)vs › | $4.38B | 0.13% | 0.11% | 0.32% | 0.32% |
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 | 76.24% |
| 2026-10-02 | 74.02% |
| 2026-10-01 | 77.58% |
| 2026-09-30 | 77.18% |
| 2026-09-29 | 77.09% |
| 2026-09-28 | 78.46% |
| 2026-09-25 | 76.02% |
| 2026-09-24 | 79.51% |
| 2026-09-23 | 77.91% |
| 2026-09-22 | 76.42% |
| 2026-09-21 | 70.21% |
| 2026-09-18 | 69.94% |
| 2026-09-17 | 71.44% |
| 2026-09-16 | 70.39% |
| 2026-09-15 | 69.45% |
| 2026-09-14 | 69.35% |
| 2026-09-11 | 67.62% |
| 2026-09-10 | 64.95% |
| 2026-09-09 | 62.07% |
| 2026-09-08 | 61.51% |
| 2026-09-04 | 59.34% |
| 2026-09-03 | 59.43% |
| 2026-09-02 | 59.72% |
| 2026-09-01 | 58.51% |
| 2026-08-31 | 55.82% |
| 2026-08-28 | 59.60% |
| 2026-08-27 | 59.02% |
| 2026-08-26 | 57.17% |
| 2026-08-25 | 56.72% |
| 2026-08-24 | 56.05% |
| 2026-08-21 | 56.15% |
| 2026-08-20 | 57.18% |
| 2026-08-19 | 58.20% |
| 2026-08-18 | 59.82% |
| 2026-08-17 | 58.26% |
| 2026-08-14 | 59.72% |
| 2026-08-13 | 60.09% |
| 2026-08-12 | 58.98% |
| 2026-08-11 | 58.53% |
| 2026-08-10 | 59.39% |
| 2026-08-07 | 57.90% |
| 2026-08-06 | 59.50% |
| 2026-08-05 | 59.37% |
| 2026-08-04 | 58.33% |
| 2026-08-03 | 59.28% |
| 2026-07-31 | 59.90% |
| 2026-07-30 | 54.16% |
| 2026-07-29 | 56.91% |
| 2026-07-28 | 52.99% |
| 2026-07-27 | 53.84% |
| 2026-07-24 | 55.26% |
| 2026-07-23 | 55.41% |
| 2026-07-22 | 53.62% |
| 2026-07-21 | 54.32% |
| 2026-07-20 | 55.25% |
| 2026-07-17 | 54.89% |
| 2026-07-16 | 56.37% |
| 2026-07-15 | 54.77% |
| 2026-07-14 | 55.16% |
| 2026-07-13 | 56.55% |
| 2026-07-10 | 56.43% |
| 2026-07-09 | 55.19% |
| 2026-07-08 | 57.53% |
| 2026-07-07 | 56.68% |
| 2026-07-06 | 55.64% |
| 2026-07-02 | 53.92% |
| 2026-07-01 | 59.98% |
| 2026-06-30 | 59.62% |
| 2026-06-29 | 56.79% |
| 2026-06-26 | 52.93% |
| 2026-06-25 | 53.35% |
| 2026-06-24 | 50.28% |
| 2026-06-23 | 46.27% |
| 2026-06-22 | 47.31% |
| 2026-06-18 | 46.77% |
| 2026-06-17 | 48.72% |
| 2026-06-16 | 47.51% |
| 2026-06-15 | 46.37% |
| 2026-06-12 | 47.10% |
| 2026-06-11 | 46.48% |
| 2026-06-10 | 47.17% |
| 2026-06-09 | 48.60% |
| 2026-06-08 | 49.21% |
| 2026-06-05 | 49.85% |
| 2026-06-04 | 49.85% |
| 2026-06-03 | 50.69% |
| 2026-06-02 | 51.13% |
| 2026-06-01 | 52.04% |
| 2026-05-29 | 50.12% |
| 2026-05-28 | 50.39% |
| 2026-05-27 | 53.38% |
| 2026-05-26 | 52.92% |
| 2026-05-22 | 52.76% |
| 2026-05-21 | 55.88% |
| 2026-05-20 | 57.68% |
| 2026-05-19 | 58.33% |
| 2026-05-18 | 60.25% |
| 2026-05-15 | 58.71% |
| 2026-05-14 | 59.24% |
| 2026-05-13 | 59.21% |
| 2026-05-12 | 58.54% |
| 2026-05-11 | 58.29% |
| 2026-05-08 | 60.47% |
| 2026-05-07 | 57.21% |
| 2026-05-06 | 53.66% |
| 2026-05-05 | 55.05% |
| 2026-05-04 | 52.37% |
| 2026-05-01 | 47.50% |
| 2026-04-30 | 48.78% |
| 2026-04-29 | 51.69% |
| 2026-04-28 | 51.45% |
| 2026-04-27 | 50.05% |
| 2026-04-24 | 45.90% |
| 2026-04-23 | 40.86% |
| 2026-04-22 | 21.09% |
| 2026-04-21 | 13.11% |
| 2026-04-20 | 15.38% |
| 2026-04-17 | 18.96% |
| 2026-04-16 | 20.86% |
| 2026-04-15 | 23.66% |
| 2026-04-14 | 22.75% |
| 2026-04-13 | 25.24% |
| 2026-04-10 | 31.22% |
| 2026-04-09 | 31.52% |
| 2026-04-08 | 35.83% |
| 2026-04-07 | 36.70% |
| 2026-04-06 | 44.04% |
| 2026-04-02 | 49.17% |
| 2026-04-01 | 55.06% |
| 2026-03-31 | 64.20% |
| 2026-03-30 | 69.07% |
| 2026-03-27 | 63.08% |
| 2026-03-26 | 67.08% |
| 2026-03-25 | 75.78% |
| 2026-03-24 | 79.70% |
| 2026-03-23 | 87.28% |
| 2026-03-20 | 93.73% |
| 2026-03-19 | 93.23% |
| 2026-03-18 | 92.23% |
| 2026-03-17 | 91.91% |
| 2026-03-16 | 95.57% |
| 2026-03-13 | 92.98% |
| 2026-03-12 | 94.05% |
| 2026-03-11 | 92.54% |
| 2026-03-10 | 97.75% |
| 2026-03-09 | 97.65% |
| 2026-03-06 | 96.03% |
| 2026-03-05 | 96.48% |
| 2026-03-04 | 97.79% |
| 2026-03-03 | 96.55% |
| 2026-03-02 | 97.83% |
| 2026-02-27 | 96.13% |
| 2026-02-26 | 96.99% |
| 2026-02-25 | 100.79% |
| 2026-02-24 | 99.62% |
| 2026-02-23 | 106.78% |
| 2026-02-20 | 97.06% |
| 2026-02-19 | 105.73% |
| 2026-02-18 | 82.95% |
| 2026-02-17 | 83.77% |
| 2026-02-13 | 86.42% |
| 2026-02-12 | 87.80% |
| 2026-02-11 | 88.25% |
| 2026-02-10 | 87.64% |
| 2026-02-09 | 86.15% |
| 2026-02-06 | 84.94% |
| 2026-02-05 | 89.24% |
| 2026-02-04 | 83.23% |
| 2026-02-03 | 84.45% |
| 2026-02-02 | 88.57% |
| 2026-01-30 | 88.95% |
| 2026-01-29 | 88.43% |
| 2026-01-28 | 88.86% |
| 2026-01-27 | 87.03% |
| 2026-01-26 | 87.51% |
| 2026-01-23 | 84.06% |
| 2026-01-22 | 81.69% |
| 2026-01-21 | 80.89% |
| 2026-01-20 | 84.21% |
| 2026-01-16 | 81.42% |
| 2026-01-15 | 82.11% |
| 2026-01-14 | 82.87% |
| 2026-01-13 | 81.71% |
| 2026-01-12 | 80.46% |
| 2026-01-09 | 79.58% |
| 2026-01-08 | 80.18% |
| 2026-01-07 | 80.51% |
| 2026-01-06 | 78.61% |
| 2026-01-05 | 79.18% |
| 2026-01-02 | 79.77% |
| 2025-12-31 | 79.71% |
| 2025-12-30 | 79.39% |
| 2025-12-29 | 78.85% |
| 2025-12-26 | 77.53% |
| 2025-12-24 | 77.59% |
| 2025-12-23 | 75.82% |
| 2025-12-22 | 77.31% |
| 2025-12-19 | 78.32% |
| 2025-12-18 | 79.84% |
| 2025-12-17 | 78.47% |
| 2025-12-16 | 77.09% |
| 2025-12-15 | 79.53% |
| 2025-12-12 | 78.06% |
| 2025-12-11 | 75.83% |
| 2025-12-10 | 75.79% |
| 2025-12-09 | 76.37% |
| 2025-12-08 | 77.43% |
| 2025-12-05 | 75.85% |
| 2025-12-04 | 76.42% |
| 2025-12-03 | 75.87% |
| 2025-12-02 | 77.53% |
| 2025-12-01 | 78.56% |
| 2025-11-28 | 75.27% |
| 2025-11-26 | 76.36% |
| 2025-11-25 | 76.30% |
| 2025-11-24 | 77.64% |
| 2025-11-21 | 77.83% |
| 2025-11-20 | 80.76% |
| 2025-11-19 | 77.37% |
| 2025-11-18 | 79.10% |
| 2025-11-17 | 79.01% |
| 2025-11-14 | 73.82% |
| 2025-11-13 | 74.36% |
| 2025-11-12 | 71.43% |
| 2025-11-11 | 71.11% |
| 2025-11-10 | 71.78% |
| 2025-11-07 | 71.37% |
| 2025-11-06 | 73.95% |
| 2025-11-05 | 72.94% |
| 2025-11-04 | 74.11% |
| 2025-11-03 | 77.33% |
| 2025-10-31 | 75.17% |
| 2025-10-30 | 75.38% |
| 2025-10-29 | 73.56% |
| 2025-10-28 | 67.85% |
| 2025-10-27 | 63.73% |
| 2025-10-24 | 62.99% |
| 2025-10-23 | 64.54% |
| 2025-10-22 | 65.19% |
| 2025-10-21 | 64.60% |
| 2025-10-20 | 66.33% |
| 2025-10-17 | 65.76% |
| 2025-10-16 | 65.41% |
| 2025-10-15 | 64.97% |
| 2025-10-14 | 63.60% |
| 2025-10-13 | 66.16% |
| 2025-10-10 | 67.28% |
| 2025-10-09 | 67.34% |
| 2025-10-08 | 67.59% |
| 2025-10-07 | 66.28% |
| 2025-10-06 | 66.64% |
| 2025-10-03 | 63.99% |
| 2025-10-02 | 61.92% |
| 2025-10-01 | 62.20% |
| 2025-09-30 | 61.59% |
| 2025-09-29 | 61.23% |
| 2025-09-26 | 61.32% |
| 2025-09-25 | 60.57% |
| 2025-09-24 | 61.17% |
| 2025-09-23 | 62.05% |
Showing the most recent 260 of 4,866 data points. The chart above shows the full history.
