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 6.93% is in line with its estimated 5-year average of 6.96%, around the middle of its estimated 5-year range (4.03%–10.55%).
As of 2026-10-06T16:11:11.614Z. 0.74% above its estimated 12-month average of 6.88%.
Calculation as of: 2026-10-06T16:11:11.614Z.
Quote observation: 2026-10-06T16:09:59.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: a2f9e494e3e13d6e46fb3593f5ee717ab348cc05aa70ed08b064118bf3d3f041
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
6.93%
OPERATING CASH FLOW YIELD AVG TTM
6.88%
OPERATING CASH FLOW YIELD AVG 3Y
6.63%
OPERATING CASH FLOW YIELD AVG 5Y
6.96%
OPERATING CASH FLOW YIELD AVG 10Y
6.55%
OPERATING CASH FLOW YIELD AVG 15Y
6.28%
OPERATING CASH FLOW YIELD AVG 20Y
6.43%
CURRENT VS TTM AVG
+0.74%
CURRENT VS 3Y AVG
+4.50%
CURRENT VS 5Y AVG
-0.45%
CURRENT VS 10Y AVG
+5.82%
CURRENT VS 15Y AVG
+10.33%
CURRENT VS 20Y AVG
+7.82%
SECTOR MEDIAN · INDUSTRIALS
5.85%
median of 244 covered companies
CURRENT VS SECTOR MEDIAN
+18.46%
vs the sector median at left
Cass Information Systems, Inc.
Market Cap
$701.86M
Operating Cash Flow Yield
6.93%
TTM Avg
6.88%
3Y Avg
6.63%
5Y Avg
6.96%
Market Cap
$700.62M
Operating Cash Flow Yield
9.51%
TTM Avg
8.02%
3Y Avg
9.57%
5Y Avg
8.87%
Market Cap
$702.46M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$688.52M
Operating Cash Flow Yield
10.50%
TTM Avg
18.78%
3Y Avg
20.04%
5Y Avg
18.49%
Market Cap
$735.14M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$745.43M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$748.95M
Operating Cash Flow Yield
3.10%
TTM Avg
6.20%
3Y Avg
4.54%
5Y Avg
4.28%
Market Cap
$767.61M
Operating Cash Flow Yield
4.77%
TTM Avg
4.98%
3Y Avg
4.57%
5Y Avg
5.04%
Market Cap
$771.69M
Operating Cash Flow Yield
5.72%
TTM Avg
5.55%
3Y Avg
8.41%
5Y Avg
8.36%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cass Information Systems, Inc. (CASS) | $701.86M | 6.93% | 6.88% | 6.63% | 6.96% |
| Park-Ohio Holdings Corp. (PKOH)vs › | $700.62M | 9.51% | 8.02% | 9.57% | 8.87% |
| Elmet Group Co. (ELMT)vs › | $702.46M | N/A | N/A | N/A | N/A |
| Kimball Electronics, Inc. (KE)vs › | $688.52M | 10.50% | 18.78% | 20.04% | 18.49% |
| ADS-TEC Energy PLC (ADSE)vs › | $735.14M | N/A | N/A | N/A | N/A |
| Satellogic Inc. (SATL)vs › | $745.43M | N/A | N/A | N/A | N/A |
| Bowman Consulting Group Ltd. (BWMN)vs › | $748.95M | 3.10% | 6.20% | 4.54% | 4.28% |
| Barrett Business Services, Inc. (BBSI)vs › | $767.61M | 4.77% | 4.98% | 4.57% | 5.04% |
| LSI Industries Inc. (LYTS)vs › | $771.69M | 5.72% | 5.55% | 8.41% | 8.36% |
| Ballard Power Systems Inc. (BLDP)vs › | $627.16M | N/A | 0.71% | 0.71% | 0.71% |
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 | 6.87% |
| 2026-10-02 | 6.89% |
| 2026-10-01 | 6.93% |
| 2026-09-30 | 6.99% |
| 2026-09-29 | 6.94% |
| 2026-09-28 | 6.86% |
| 2026-09-25 | 6.88% |
| 2026-09-24 | 6.85% |
| 2026-09-23 | 6.89% |
| 2026-09-22 | 6.79% |
| 2026-09-21 | 6.76% |
| 2026-09-18 | 6.80% |
| 2026-09-17 | 6.71% |
| 2026-09-16 | 6.73% |
| 2026-09-15 | 6.70% |
| 2026-09-14 | 6.69% |
| 2026-09-11 | 6.75% |
| 2026-09-10 | 6.76% |
| 2026-09-09 | 6.72% |
| 2026-09-08 | 6.73% |
| 2026-09-04 | 6.67% |
| 2026-09-03 | 6.64% |
| 2026-09-02 | 6.62% |
| 2026-09-01 | 6.74% |
| 2026-08-31 | 6.63% |
| 2026-08-28 | 6.57% |
| 2026-08-27 | 6.55% |
| 2026-08-26 | 6.52% |
| 2026-08-25 | 6.49% |
| 2026-08-24 | 6.48% |
| 2026-08-21 | 6.60% |
| 2026-08-20 | 6.54% |
| 2026-08-19 | 6.57% |
| 2026-08-18 | 6.45% |
| 2026-08-17 | 6.50% |
| 2026-08-14 | 6.37% |
| 2026-08-13 | 6.36% |
| 2026-08-12 | 6.42% |
| 2026-08-11 | 6.47% |
| 2026-08-10 | 6.50% |
| 2026-08-07 | 6.42% |
| 2026-08-06 | 6.41% |
| 2026-08-05 | 4.03% |
| 2026-08-04 | 4.05% |
| 2026-08-03 | 4.08% |
| 2026-07-31 | 4.13% |
| 2026-07-30 | 4.14% |
| 2026-07-29 | 4.12% |
| 2026-07-28 | 4.12% |
| 2026-07-27 | 4.21% |
| 2026-07-24 | 4.25% |
| 2026-07-23 | 4.28% |
| 2026-07-22 | 4.39% |
| 2026-07-21 | 4.34% |
| 2026-07-20 | 4.32% |
| 2026-07-17 | 4.33% |
| 2026-07-16 | 4.26% |
| 2026-07-15 | 4.43% |
| 2026-07-14 | 4.43% |
| 2026-07-13 | 4.40% |
| 2026-07-10 | 4.43% |
| 2026-07-09 | 4.46% |
| 2026-07-08 | 4.50% |
| 2026-07-07 | 4.39% |
| 2026-07-06 | 4.42% |
| 2026-07-02 | 4.39% |
| 2026-07-01 | 4.41% |
| 2026-06-30 | 4.50% |
| 2026-06-29 | 4.50% |
| 2026-06-26 | 4.48% |
| 2026-06-25 | 4.50% |
| 2026-06-24 | 4.53% |
| 2026-06-23 | 4.63% |
| 2026-06-22 | 4.68% |
| 2026-06-18 | 4.66% |
| 2026-06-17 | 4.74% |
| 2026-06-16 | 4.79% |
| 2026-06-15 | 4.81% |
| 2026-06-12 | 4.67% |
| 2026-06-11 | 4.67% |
| 2026-06-10 | 4.70% |
| 2026-06-09 | 4.77% |
| 2026-06-08 | 4.88% |
| 2026-06-05 | 4.86% |
| 2026-06-04 | 4.90% |
| 2026-06-03 | 5.05% |
| 2026-06-02 | 4.97% |
| 2026-06-01 | 4.97% |
| 2026-05-29 | 5.01% |
| 2026-05-28 | 4.99% |
| 2026-05-27 | 4.99% |
| 2026-05-26 | 4.96% |
| 2026-05-22 | 5.06% |
| 2026-05-21 | 4.96% |
| 2026-05-20 | 4.98% |
| 2026-05-19 | 5.00% |
| 2026-05-18 | 4.98% |
| 2026-05-15 | 5.06% |
| 2026-05-14 | 5.04% |
| 2026-05-13 | 5.05% |
| 2026-05-12 | 5.01% |
| 2026-05-11 | 4.94% |
| 2026-05-08 | 4.84% |
| 2026-05-07 | 4.85% |
| 2026-05-06 | 4.90% |
| 2026-05-05 | 6.00% |
| 2026-05-04 | 6.07% |
| 2026-05-01 | 5.99% |
| 2026-04-30 | 5.99% |
| 2026-04-29 | 6.08% |
| 2026-04-28 | 5.96% |
| 2026-04-27 | 5.98% |
| 2026-04-24 | 5.75% |
| 2026-04-23 | 6.03% |
| 2026-04-22 | 5.84% |
| 2026-04-21 | 5.92% |
| 2026-04-20 | 5.83% |
| 2026-04-17 | 5.89% |
| 2026-04-16 | 6.08% |
| 2026-04-15 | 6.03% |
| 2026-04-14 | 6.12% |
| 2026-04-13 | 6.10% |
| 2026-04-10 | 6.07% |
| 2026-04-09 | 6.00% |
| 2026-04-08 | 6.17% |
| 2026-04-07 | 6.28% |
| 2026-04-06 | 6.33% |
| 2026-04-02 | 6.38% |
| 2026-04-01 | 6.39% |
| 2026-03-31 | 6.43% |
| 2026-03-30 | 6.44% |
| 2026-03-27 | 6.53% |
| 2026-03-26 | 6.45% |
| 2026-03-25 | 6.45% |
| 2026-03-24 | 6.41% |
| 2026-03-23 | 6.40% |
| 2026-03-20 | 6.52% |
| 2026-03-19 | 6.56% |
| 2026-03-18 | 6.51% |
| 2026-03-17 | 6.40% |
| 2026-03-16 | 6.35% |
| 2026-03-13 | 6.38% |
| 2026-03-12 | 6.33% |
| 2026-03-11 | 6.34% |
| 2026-03-10 | 6.31% |
| 2026-03-09 | 6.35% |
| 2026-03-06 | 8.53% |
| 2026-03-05 | 8.46% |
| 2026-03-04 | 8.37% |
| 2026-03-03 | 8.49% |
| 2026-03-02 | 8.50% |
| 2026-02-27 | 8.61% |
| 2026-02-26 | 8.50% |
| 2026-02-25 | 8.52% |
| 2026-02-24 | 8.62% |
| 2026-02-23 | 8.78% |
| 2026-02-20 | 8.55% |
| 2026-02-19 | 8.58% |
| 2026-02-18 | 8.51% |
| 2026-02-17 | 8.53% |
| 2026-02-13 | 8.49% |
| 2026-02-12 | 8.48% |
| 2026-02-11 | 8.42% |
| 2026-02-10 | 8.34% |
| 2026-02-09 | 8.25% |
| 2026-02-06 | 8.17% |
| 2026-02-05 | 8.17% |
| 2026-02-04 | 8.25% |
| 2026-02-03 | 8.31% |
| 2026-02-02 | 8.24% |
| 2026-01-30 | 8.50% |
| 2026-01-29 | 8.68% |
| 2026-01-28 | 8.88% |
| 2026-01-27 | 8.59% |
| 2026-01-26 | 8.64% |
| 2026-01-23 | 8.60% |
| 2026-01-22 | 8.77% |
| 2026-01-21 | 8.91% |
| 2026-01-20 | 9.23% |
| 2026-01-16 | 8.98% |
| 2026-01-15 | 8.96% |
| 2026-01-14 | 9.04% |
| 2026-01-13 | 9.15% |
| 2026-01-12 | 9.16% |
| 2026-01-09 | 9.20% |
| 2026-01-08 | 9.24% |
| 2026-01-07 | 9.43% |
| 2026-01-06 | 9.40% |
| 2026-01-05 | 9.28% |
| 2026-01-02 | 9.42% |
| 2025-12-31 | 9.21% |
| 2025-12-30 | 9.11% |
| 2025-12-29 | 9.10% |
| 2025-12-26 | 9.04% |
| 2025-12-24 | 9.05% |
| 2025-12-23 | 9.10% |
| 2025-12-22 | 9.02% |
| 2025-12-19 | 8.82% |
| 2025-12-18 | 8.59% |
| 2025-12-17 | 8.75% |
| 2025-12-16 | 8.73% |
| 2025-12-15 | 8.71% |
| 2025-12-12 | 8.55% |
| 2025-12-11 | 8.76% |
| 2025-12-10 | 8.90% |
| 2025-12-09 | 8.99% |
| 2025-12-08 | 9.05% |
| 2025-12-05 | 8.86% |
| 2025-12-04 | 8.85% |
| 2025-12-03 | 8.77% |
| 2025-12-02 | 9.00% |
| 2025-12-01 | 8.95% |
| 2025-11-28 | 9.10% |
| 2025-11-26 | 9.11% |
| 2025-11-25 | 9.10% |
| 2025-11-24 | 9.25% |
| 2025-11-21 | 9.19% |
| 2025-11-20 | 9.52% |
| 2025-11-19 | 9.55% |
| 2025-11-18 | 9.45% |
| 2025-11-17 | 9.35% |
| 2025-11-14 | 9.26% |
| 2025-11-13 | 9.18% |
| 2025-11-12 | 9.15% |
| 2025-11-11 | 9.16% |
| 2025-11-10 | 9.29% |
| 2025-11-07 | 9.67% |
| 2025-11-06 | 9.62% |
| 2025-11-05 | 9.46% |
| 2025-11-04 | 7.31% |
| 2025-11-03 | 7.30% |
| 2025-10-31 | 7.24% |
| 2025-10-30 | 7.25% |
| 2025-10-29 | 7.30% |
| 2025-10-28 | 7.17% |
| 2025-10-27 | 7.20% |
| 2025-10-24 | 7.33% |
| 2025-10-23 | 7.26% |
| 2025-10-22 | 7.53% |
| 2025-10-21 | 7.52% |
| 2025-10-20 | 7.56% |
| 2025-10-17 | 7.70% |
| 2025-10-16 | 7.78% |
| 2025-10-15 | 7.75% |
| 2025-10-14 | 7.74% |
| 2025-10-13 | 7.77% |
| 2025-10-10 | 7.73% |
| 2025-10-09 | 7.58% |
| 2025-10-08 | 7.42% |
| 2025-10-07 | 7.40% |
| 2025-10-06 | 7.31% |
| 2025-10-03 | 7.25% |
| 2025-10-02 | 7.30% |
| 2025-10-01 | 7.31% |
| 2025-09-30 | 7.28% |
| 2025-09-29 | 7.21% |
| 2025-09-26 | 7.09% |
| 2025-09-25 | 7.07% |
| 2025-09-24 | 7.02% |
| 2025-09-23 | 6.94% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
