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 4.16% is 37% below its estimated 5-year average of 6.65%, near the low end of its estimated 5-year range (2.92%–14.40%).
As of 2026-10-03T22:33:56.347Z. 42.58% below its estimated 12-month average of 7.24%.
Calculation as of: 2026-10-03T22:33:56.347Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 61cf225ad4ff20d25e0e627ce92fef0d910e0027acf290b3fa8758c776ea31b3
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
4.16%
OPERATING CASH FLOW YIELD AVG TTM
7.24%
OPERATING CASH FLOW YIELD AVG 3Y
7.59%
OPERATING CASH FLOW YIELD AVG 5Y
6.65%
OPERATING CASH FLOW YIELD AVG 10Y
6.14%
OPERATING CASH FLOW YIELD AVG 15Y
6.92%
OPERATING CASH FLOW YIELD AVG 20Y
7.26%
CURRENT VS TTM AVG
-42.58%
CURRENT VS 3Y AVG
-45.20%
CURRENT VS 5Y AVG
-37.44%
CURRENT VS 10Y AVG
-32.23%
CURRENT VS 15Y AVG
-39.87%
CURRENT VS 20Y AVG
-42.70%
SECTOR MEDIAN · HEALTHCARE
6.38%
median of 88 covered companies
CURRENT VS SECTOR MEDIAN
-34.85%
vs the sector median at left
Charles River Laboratories International, Inc.
Market Cap
$13.98B
Operating Cash Flow Yield
4.16%
TTM Avg
7.24%
3Y Avg
7.59%
5Y Avg
6.65%
Market Cap
$14.68B
Operating Cash Flow Yield
8.06%
TTM Avg
7.02%
3Y Avg
5.96%
5Y Avg
6.02%
Market Cap
$15.21B
Operating Cash Flow Yield
1.37%
TTM Avg
2.62%
3Y Avg
8.43%
5Y Avg
8.43%
Market Cap
$12.51B
Operating Cash Flow Yield
2.22%
TTM Avg
1.94%
3Y Avg
1.59%
5Y Avg
1.27%
Market Cap
$12.41B
Operating Cash Flow Yield
13.06%
TTM Avg
11.51%
3Y Avg
8.13%
5Y Avg
6.54%
Market Cap
$12.14B
Operating Cash Flow Yield
10.86%
TTM Avg
9.37%
3Y Avg
7.77%
5Y Avg
7.07%
Market Cap
$11.88B
Operating Cash Flow Yield
10.20%
TTM Avg
10.46%
3Y Avg
10.06%
5Y Avg
11.46%
Market Cap
$11.47B
Operating Cash Flow Yield
19.12%
TTM Avg
17.35%
3Y Avg
16.91%
5Y Avg
18.02%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Charles River Laboratories International, Inc. (CRL) | $13.98B | 4.16% | 7.24% | 7.59% | 6.65% |
| Tempus AI, Inc. (TEM)vs › | $13.43B | N/A | N/A | N/A | N/A |
| Exelixis, Inc. (EXEL)vs › | $14.68B | 8.06% | 7.02% | 5.96% | 6.02% |
| Solventum Corporation (SOLV)vs › | $15.21B | 1.37% | 2.62% | 8.43% | 8.43% |
| Penumbra, Inc. (PEN)vs › | $12.51B | 2.22% | 1.94% | 1.59% | 1.27% |
| ICON Public Limited Company (ICLR)vs › | $12.41B | 13.06% | 11.51% | 8.13% | 6.54% |
| Baxter International Inc. (BAX)vs › | $12.14B | 10.86% | 9.37% | 7.77% | 7.07% |
| Encompass Health Corporation (EHC)vs › | $11.88B | 10.20% | 10.46% | 10.06% | 11.46% |
| 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% |
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 | 4.14% |
| 2026-10-01 | 4.19% |
| 2026-09-30 | 4.07% |
| 2026-09-29 | 4.06% |
| 2026-09-28 | 4.08% |
| 2026-09-25 | 4.10% |
| 2026-09-24 | 4.08% |
| 2026-09-23 | 4.33% |
| 2026-09-22 | 4.21% |
| 2026-09-21 | 4.30% |
| 2026-09-18 | 4.32% |
| 2026-09-17 | 4.26% |
| 2026-09-16 | 4.39% |
| 2026-09-15 | 4.40% |
| 2026-09-14 | 4.40% |
| 2026-09-11 | 4.31% |
| 2026-09-10 | 4.40% |
| 2026-09-09 | 4.31% |
| 2026-09-08 | 4.28% |
| 2026-09-04 | 4.16% |
| 2026-09-03 | 4.09% |
| 2026-09-02 | 4.12% |
| 2026-09-01 | 4.25% |
| 2026-08-31 | 4.17% |
| 2026-08-28 | 4.12% |
| 2026-08-27 | 4.05% |
| 2026-08-26 | 4.07% |
| 2026-08-25 | 4.03% |
| 2026-08-24 | 4.02% |
| 2026-08-21 | 4.07% |
| 2026-08-20 | 4.12% |
| 2026-08-19 | 4.14% |
| 2026-08-18 | 4.30% |
| 2026-08-17 | 4.19% |
| 2026-08-14 | 4.29% |
| 2026-08-13 | 4.27% |
| 2026-08-12 | 4.22% |
| 2026-08-11 | 4.26% |
| 2026-08-10 | 4.33% |
| 2026-08-07 | 4.49% |
| 2026-08-06 | 4.52% |
| 2026-08-05 | 4.76% |
| 2026-08-04 | 5.30% |
| 2026-08-03 | 5.37% |
| 2026-07-31 | 5.33% |
| 2026-07-30 | 5.29% |
| 2026-07-29 | 5.28% |
| 2026-07-28 | 5.16% |
| 2026-07-27 | 5.53% |
| 2026-07-24 | 5.47% |
| 2026-07-23 | 5.41% |
| 2026-07-22 | 5.67% |
| 2026-07-21 | 5.65% |
| 2026-07-20 | 5.64% |
| 2026-07-17 | 5.53% |
| 2026-07-16 | 5.41% |
| 2026-07-15 | 5.43% |
| 2026-07-14 | 5.36% |
| 2026-07-13 | 5.40% |
| 2026-07-10 | 5.31% |
| 2026-07-09 | 5.31% |
| 2026-07-08 | 5.54% |
| 2026-07-07 | 5.42% |
| 2026-07-06 | 5.36% |
| 2026-07-02 | 5.38% |
| 2026-07-01 | 5.41% |
| 2026-06-30 | 5.47% |
| 2026-06-29 | 5.50% |
| 2026-06-26 | 5.75% |
| 2026-06-25 | 5.83% |
| 2026-06-24 | 6.14% |
| 2026-06-23 | 6.65% |
| 2026-06-22 | 6.83% |
| 2026-06-18 | 6.70% |
| 2026-06-17 | 6.80% |
| 2026-06-16 | 6.71% |
| 2026-06-15 | 6.58% |
| 2026-06-12 | 6.61% |
| 2026-06-11 | 6.59% |
| 2026-06-10 | 6.66% |
| 2026-06-09 | 6.53% |
| 2026-06-08 | 6.65% |
| 2026-06-05 | 6.84% |
| 2026-06-04 | 6.67% |
| 2026-06-03 | 6.89% |
| 2026-06-02 | 7.09% |
| 2026-06-01 | 6.81% |
| 2026-05-29 | 6.86% |
| 2026-05-28 | 6.84% |
| 2026-05-27 | 7.54% |
| 2026-05-26 | 7.91% |
| 2026-05-22 | 7.74% |
| 2026-05-21 | 7.81% |
| 2026-05-20 | 7.95% |
| 2026-05-19 | 8.14% |
| 2026-05-18 | 8.27% |
| 2026-05-15 | 8.22% |
| 2026-05-14 | 7.79% |
| 2026-05-13 | 7.61% |
| 2026-05-12 | 7.35% |
| 2026-05-11 | 7.36% |
| 2026-05-08 | 6.98% |
| 2026-05-07 | 8.25% |
| 2026-05-06 | 8.25% |
| 2026-05-05 | 8.08% |
| 2026-05-04 | 8.70% |
| 2026-05-01 | 9.04% |
| 2026-04-30 | 8.98% |
| 2026-04-29 | 9.15% |
| 2026-04-28 | 8.99% |
| 2026-04-27 | 8.75% |
| 2026-04-24 | 8.83% |
| 2026-04-23 | 8.94% |
| 2026-04-22 | 8.11% |
| 2026-04-21 | 8.19% |
| 2026-04-20 | 8.08% |
| 2026-04-17 | 8.15% |
| 2026-04-16 | 8.47% |
| 2026-04-15 | 8.30% |
| 2026-04-14 | 8.36% |
| 2026-04-13 | 8.40% |
| 2026-04-10 | 8.53% |
| 2026-04-09 | 8.54% |
| 2026-04-08 | 8.56% |
| 2026-04-07 | 8.84% |
| 2026-04-06 | 8.91% |
| 2026-04-02 | 8.62% |
| 2026-04-01 | 8.57% |
| 2026-03-31 | 8.69% |
| 2026-03-30 | 9.38% |
| 2026-03-27 | 9.42% |
| 2026-03-26 | 9.08% |
| 2026-03-25 | 9.03% |
| 2026-03-24 | 9.42% |
| 2026-03-23 | 9.49% |
| 2026-03-20 | 9.76% |
| 2026-03-19 | 9.79% |
| 2026-03-18 | 9.54% |
| 2026-03-17 | 9.75% |
| 2026-03-16 | 9.86% |
| 2026-03-13 | 9.64% |
| 2026-03-12 | 9.82% |
| 2026-03-11 | 8.87% |
| 2026-03-10 | 8.95% |
| 2026-03-09 | 8.47% |
| 2026-03-06 | 8.59% |
| 2026-03-05 | 8.27% |
| 2026-03-04 | 8.35% |
| 2026-03-03 | 8.53% |
| 2026-03-02 | 8.39% |
| 2026-02-27 | 8.40% |
| 2026-02-26 | 8.54% |
| 2026-02-25 | 8.94% |
| 2026-02-24 | 9.03% |
| 2026-02-23 | 9.17% |
| 2026-02-20 | 8.87% |
| 2026-02-19 | 9.13% |
| 2026-02-18 | 9.60% |
| 2026-02-17 | 9.57% |
| 2026-02-13 | 9.40% |
| 2026-02-12 | 9.55% |
| 2026-02-11 | 9.14% |
| 2026-02-10 | 8.37% |
| 2026-02-09 | 8.17% |
| 2026-02-06 | 8.01% |
| 2026-02-05 | 8.25% |
| 2026-02-04 | 7.52% |
| 2026-02-03 | 7.53% |
| 2026-02-02 | 7.11% |
| 2026-01-30 | 7.20% |
| 2026-01-29 | 7.16% |
| 2026-01-28 | 6.99% |
| 2026-01-27 | 6.91% |
| 2026-01-26 | 6.82% |
| 2026-01-23 | 6.90% |
| 2026-01-22 | 6.77% |
| 2026-01-21 | 6.69% |
| 2026-01-20 | 6.95% |
| 2026-01-16 | 6.90% |
| 2026-01-15 | 6.79% |
| 2026-01-14 | 7.01% |
| 2026-01-13 | 6.92% |
| 2026-01-12 | 6.93% |
| 2026-01-09 | 6.86% |
| 2026-01-08 | 7.04% |
| 2026-01-07 | 7.00% |
| 2026-01-06 | 7.02% |
| 2026-01-05 | 7.28% |
| 2026-01-02 | 7.49% |
| 2025-12-31 | 7.60% |
| 2025-12-30 | 7.51% |
| 2025-12-29 | 7.46% |
| 2025-12-26 | 7.45% |
| 2025-12-24 | 7.46% |
| 2025-12-23 | 7.47% |
| 2025-12-22 | 7.47% |
| 2025-12-19 | 7.70% |
| 2025-12-18 | 7.82% |
| 2025-12-17 | 7.74% |
| 2025-12-16 | 7.77% |
| 2025-12-15 | 7.65% |
| 2025-12-12 | 7.86% |
| 2025-12-11 | 7.80% |
| 2025-12-10 | 7.78% |
| 2025-12-09 | 8.15% |
| 2025-12-08 | 8.10% |
| 2025-12-05 | 8.23% |
| 2025-12-04 | 8.24% |
| 2025-12-03 | 8.21% |
| 2025-12-02 | 8.68% |
| 2025-12-01 | 8.61% |
| 2025-11-28 | 8.51% |
| 2025-11-26 | 8.47% |
| 2025-11-25 | 8.52% |
| 2025-11-24 | 8.90% |
| 2025-11-21 | 9.05% |
| 2025-11-20 | 9.36% |
| 2025-11-19 | 9.38% |
| 2025-11-18 | 9.33% |
| 2025-11-17 | 9.32% |
| 2025-11-14 | 9.04% |
| 2025-11-13 | 8.96% |
| 2025-11-12 | 8.84% |
| 2025-11-11 | 8.74% |
| 2025-11-10 | 8.97% |
| 2025-11-07 | 9.02% |
| 2025-11-06 | 8.87% |
| 2025-11-05 | 9.52% |
| 2025-11-04 | 8.98% |
| 2025-11-03 | 8.93% |
| 2025-10-31 | 8.87% |
| 2025-10-30 | 8.91% |
| 2025-10-29 | 8.86% |
| 2025-10-28 | 8.50% |
| 2025-10-27 | 8.18% |
| 2025-10-24 | 8.10% |
| 2025-10-23 | 8.36% |
| 2025-10-22 | 8.54% |
| 2025-10-21 | 8.48% |
| 2025-10-20 | 8.67% |
| 2025-10-17 | 8.94% |
| 2025-10-16 | 9.13% |
| 2025-10-15 | 9.35% |
| 2025-10-14 | 9.39% |
| 2025-10-13 | 9.36% |
| 2025-10-10 | 9.56% |
| 2025-10-09 | 9.28% |
| 2025-10-08 | 9.20% |
| 2025-10-07 | 9.39% |
| 2025-10-06 | 9.13% |
| 2025-10-03 | 9.00% |
| 2025-10-02 | 9.11% |
| 2025-10-01 | 9.37% |
| 2025-09-30 | 10.21% |
| 2025-09-29 | 10.86% |
| 2025-09-26 | 10.75% |
| 2025-09-25 | 10.97% |
| 2025-09-24 | 10.68% |
| 2025-09-23 | 10.63% |
| 2025-09-22 | 10.38% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
