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 19.98% is 19% above its estimated 5-year average of 16.84%, near the low end of its estimated 5-year range (9.37%–201.38%).
As of 2026-10-04T07:29:46.310Z. 72.04% below its estimated 12-month average of 71.47%.
Calculation as of: 2026-10-04T07:29:46.310Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 81f8aa6929cb7057eaa7f9daf820611aa7f86b2d2dd02bce870f5cc3c604d40e
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
19.98%
OPERATING CASH FLOW YIELD AVG TTM
71.47%
OPERATING CASH FLOW YIELD AVG 3Y
15.98%
OPERATING CASH FLOW YIELD AVG 5Y
16.84%
OPERATING CASH FLOW YIELD AVG 10Y
18.91%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-72.04%
CURRENT VS 3Y AVG
+25.02%
CURRENT VS 5Y AVG
+18.62%
CURRENT VS 10Y AVG
+5.68%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
7.46%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
+168.01%
vs the sector median at left
CEMEX, S.A.B. de C.V.
Market Cap
$13.83B
Operating Cash Flow Yield
19.98%
TTM Avg
71.47%
3Y Avg
15.98%
5Y Avg
16.84%
Market Cap
$13.48B
Operating Cash Flow Yield
12.00%
TTM Avg
8.10%
3Y Avg
7.80%
5Y Avg
7.59%
Market Cap
$13.33B
Operating Cash Flow Yield
7.58%
TTM Avg
7.32%
3Y Avg
6.97%
5Y Avg
6.38%
Market Cap
$12.67B
Operating Cash Flow Yield
7.09%
TTM Avg
6.01%
3Y Avg
6.51%
5Y Avg
4.99%
Market Cap
$12.33B
Operating Cash Flow Yield
14.60%
TTM Avg
6.81%
3Y Avg
9.05%
5Y Avg
7.10%
Market Cap
$11.54B
Operating Cash Flow Yield
6.36%
TTM Avg
4.77%
3Y Avg
4.35%
5Y Avg
4.93%
Market Cap
$11.07B
Operating Cash Flow Yield
9.49%
TTM Avg
8.25%
3Y Avg
6.17%
5Y Avg
7.55%
Market Cap
$16.93B
Operating Cash Flow Yield
15.64%
TTM Avg
9.39%
3Y Avg
10.36%
5Y Avg
11.84%
Market Cap
$10.51B
Operating Cash Flow Yield
30.17%
TTM Avg
29.12%
3Y Avg
28.51%
5Y Avg
28.70%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CEMEX, S.A.B. de C.V. (CX) | $13.83B | 19.98% | 71.47% | 15.98% | 16.84% |
| Masco Corporation (MAS)vs › | $13.48B | 12.00% | 8.10% | 7.80% | 7.59% |
| Carlisle Companies Incorporated (CSL)vs › | $13.33B | 7.58% | 7.32% | 6.97% | 6.38% |
| RPM International Inc. (RPM)vs › | $12.67B | 7.09% | 6.01% | 6.51% | 4.99% |
| Albemarle Corporation (ALB)vs › | $12.33B | 14.60% | 6.81% | 9.05% | 7.10% |
| Hecla Mining Company (HL)vs › | $11.54B | 6.36% | 4.77% | 4.35% | 4.93% |
| Alcoa Corporation (AA)vs › | $11.07B | 9.49% | 8.25% | 6.17% | 7.55% |
| International Paper Company (IP)vs › | $16.93B | 15.64% | 9.39% | 10.36% | 11.84% |
| Suzano S.A. (SUZ)vs › | $10.51B | 30.17% | 29.12% | 28.51% | 28.70% |
| DuPont de Nemours, Inc. (DD)vs › | $17.55B | 7.26% | 8.67% | 12.16% | 12.03% |
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 | 198.64% |
| 2026-10-01 | 201.38% |
| 2026-09-30 | 199.05% |
| 2026-09-29 | 196.17% |
| 2026-09-28 | 198.64% |
| 2026-09-25 | 194.95% |
| 2026-09-24 | 199.05% |
| 2026-09-23 | 193.96% |
| 2026-09-22 | 184.86% |
| 2026-09-21 | 188.92% |
| 2026-09-18 | 188.17% |
| 2026-09-17 | 185.77% |
| 2026-09-16 | 186.32% |
| 2026-09-15 | 185.77% |
| 2026-09-14 | 181.15% |
| 2026-09-11 | 177.08% |
| 2026-09-10 | 177.58% |
| 2026-09-09 | 174.47% |
| 2026-09-08 | 172.56% |
| 2026-09-04 | 171.62% |
| 2026-09-03 | 174.15% |
| 2026-09-02 | 178.92% |
| 2026-09-01 | 181.15% |
| 2026-08-31 | 176.26% |
| 2026-08-28 | 174.15% |
| 2026-08-27 | 173.19% |
| 2026-08-26 | 172.41% |
| 2026-08-25 | 172.09% |
| 2026-08-24 | 171.62% |
| 2026-08-21 | 170.39% |
| 2026-08-20 | 178.59% |
| 2026-08-19 | 177.58% |
| 2026-08-18 | 177.58% |
| 2026-08-17 | 170.39% |
| 2026-08-14 | 171.16% |
| 2026-08-13 | 170.85% |
| 2026-08-12 | 168.42% |
| 2026-08-11 | 169.17% |
| 2026-08-10 | 167.52% |
| 2026-08-07 | 167.08% |
| 2026-08-06 | 167.52% |
| 2026-08-05 | 163.90% |
| 2026-08-04 | 163.05% |
| 2026-08-03 | 159.88% |
| 2026-07-31 | 160.15% |
| 2026-07-30 | 158.68% |
| 2026-07-29 | 161.80% |
| 2026-07-28 | 157.75% |
| 2026-07-27 | 155.16% |
| 2026-07-24 | 156.97% |
| 2026-07-23 | 131.12% |
| 2026-07-22 | 126.38% |
| 2026-07-21 | 126.58% |
| 2026-07-20 | 128.71% |
| 2026-07-17 | 123.94% |
| 2026-07-16 | 122.71% |
| 2026-07-15 | 123.00% |
| 2026-07-14 | 125.59% |
| 2026-07-13 | 129.12% |
| 2026-07-10 | 128.81% |
| 2026-07-09 | 129.96% |
| 2026-07-08 | 132.09% |
| 2026-07-07 | 132.75% |
| 2026-07-06 | 130.48% |
| 2026-07-02 | 130.80% |
| 2026-07-01 | 132.53% |
| 2026-06-30 | 133.96% |
| 2026-06-29 | 132.42% |
| 2026-06-26 | 130.91% |
| 2026-06-25 | 129.85% |
| 2026-06-24 | 133.74% |
| 2026-06-23 | 132.20% |
| 2026-06-22 | 127.79% |
| 2026-06-18 | 126.28% |
| 2026-06-17 | 127.58% |
| 2026-06-16 | 123.85% |
| 2026-06-15 | 124.71% |
| 2026-06-12 | 123.85% |
| 2026-06-11 | 126.58% |
| 2026-06-10 | 136.23% |
| 2026-06-09 | 133.08% |
| 2026-06-08 | 133.52% |
| 2026-06-05 | 128.91% |
| 2026-06-04 | 124.23% |
| 2026-06-03 | 124.62% |
| 2026-06-02 | 123.09% |
| 2026-06-01 | 108.76% |
| 2026-05-29 | 108.84% |
| 2026-05-28 | 109.09% |
| 2026-05-27 | 107.85% |
| 2026-05-26 | 108.76% |
| 2026-05-22 | 113.43% |
| 2026-05-21 | 113.16% |
| 2026-05-20 | 112.45% |
| 2026-05-19 | 116.11% |
| 2026-05-18 | 112.18% |
| 2026-05-15 | 113.43% |
| 2026-05-14 | 108.26% |
| 2026-05-13 | 107.53% |
| 2026-05-12 | 108.18% |
| 2026-05-11 | 107.20% |
| 2026-05-08 | 108.67% |
| 2026-05-07 | 108.43% |
| 2026-05-06 | 105.15% |
| 2026-05-05 | 110.70% |
| 2026-05-04 | 119.82% |
| 2026-05-01 | 116.30% |
| 2026-04-30 | 115.83% |
| 2026-04-29 | 117.07% |
| 2026-04-28 | 117.45% |
| 2026-04-27 | 116.40% |
| 2026-04-24 | 11.50% |
| 2026-04-23 | 11.37% |
| 2026-04-22 | 12.08% |
| 2026-04-21 | 12.06% |
| 2026-04-20 | 11.85% |
| 2026-04-17 | 11.88% |
| 2026-04-16 | 12.19% |
| 2026-04-15 | 11.98% |
| 2026-04-14 | 12.03% |
| 2026-04-13 | 11.96% |
| 2026-04-10 | 11.93% |
| 2026-04-09 | 11.94% |
| 2026-04-08 | 12.07% |
| 2026-04-07 | 12.57% |
| 2026-04-06 | 12.52% |
| 2026-04-02 | 12.66% |
| 2026-04-01 | 12.27% |
| 2026-03-31 | 12.43% |
| 2026-03-30 | 13.28% |
| 2026-03-27 | 13.23% |
| 2026-03-26 | 12.97% |
| 2026-03-25 | 12.55% |
| 2026-03-24 | 13.11% |
| 2026-03-23 | 13.38% |
| 2026-03-20 | 14.23% |
| 2026-03-19 | 13.81% |
| 2026-03-18 | 13.85% |
| 2026-03-17 | 13.47% |
| 2026-03-16 | 13.20% |
| 2026-03-13 | 13.66% |
| 2026-03-12 | 13.70% |
| 2026-03-11 | 13.40% |
| 2026-03-10 | 13.21% |
| 2026-03-09 | 13.01% |
| 2026-03-06 | 13.02% |
| 2026-03-05 | 12.54% |
| 2026-03-04 | 11.91% |
| 2026-03-03 | 12.47% |
| 2026-03-02 | 11.70% |
| 2026-02-27 | 11.37% |
| 2026-02-26 | 11.14% |
| 2026-02-25 | 11.16% |
| 2026-02-24 | 11.31% |
| 2026-02-23 | 11.52% |
| 2026-02-20 | 11.02% |
| 2026-02-19 | 11.26% |
| 2026-02-18 | 11.31% |
| 2026-02-17 | 11.38% |
| 2026-02-13 | 11.31% |
| 2026-02-12 | 11.59% |
| 2026-02-11 | 10.99% |
| 2026-02-10 | 10.99% |
| 2026-02-09 | 11.12% |
| 2026-02-06 | 11.66% |
| 2026-02-05 | 11.90% |
| 2026-02-04 | 11.75% |
| 2026-02-03 | 11.15% |
| 2026-02-02 | 11.24% |
| 2026-01-30 | 11.39% |
| 2026-01-29 | 11.03% |
| 2026-01-28 | 10.80% |
| 2026-01-27 | 11.04% |
| 2026-01-26 | 11.14% |
| 2026-01-23 | 11.01% |
| 2026-01-22 | 10.95% |
| 2026-01-21 | 11.01% |
| 2026-01-20 | 11.38% |
| 2026-01-16 | 11.38% |
| 2026-01-15 | 11.51% |
| 2026-01-14 | 11.31% |
| 2026-01-13 | 11.50% |
| 2026-01-12 | 11.43% |
| 2026-01-09 | 11.45% |
| 2026-01-08 | 11.59% |
| 2026-01-07 | 12.33% |
| 2026-01-06 | 11.93% |
| 2026-01-05 | 12.01% |
| 2026-01-02 | 12.29% |
| 2025-12-31 | 12.38% |
| 2025-12-30 | 12.25% |
| 2025-12-29 | 12.06% |
| 2025-12-26 | 11.87% |
| 2025-12-24 | 12.01% |
| 2025-12-23 | 11.97% |
| 2025-12-22 | 12.07% |
| 2025-12-19 | 12.19% |
| 2025-12-18 | 12.30% |
| 2025-12-17 | 12.67% |
| 2025-12-16 | 12.33% |
| 2025-12-15 | 12.19% |
| 2025-12-12 | 12.35% |
| 2025-12-11 | 12.71% |
| 2025-12-10 | 13.08% |
| 2025-12-09 | 12.97% |
| 2025-12-08 | 12.95% |
| 2025-12-05 | 13.13% |
| 2025-12-04 | 12.95% |
| 2025-12-03 | 13.07% |
| 2025-12-02 | 13.23% |
| 2025-12-01 | 13.41% |
| 2025-11-28 | 13.18% |
| 2025-11-26 | 13.45% |
| 2025-11-25 | 13.65% |
| 2025-11-24 | 14.12% |
| 2025-11-21 | 14.18% |
| 2025-11-20 | 13.98% |
| 2025-11-19 | 13.77% |
| 2025-11-18 | 13.93% |
| 2025-11-17 | 14.22% |
| 2025-11-14 | 14.06% |
| 2025-11-13 | 13.95% |
| 2025-11-12 | 13.73% |
| 2025-11-11 | 13.53% |
| 2025-11-10 | 13.74% |
| 2025-11-07 | 13.94% |
| 2025-11-06 | 13.95% |
| 2025-11-05 | 13.85% |
| 2025-11-04 | 14.16% |
| 2025-11-03 | 14.01% |
| 2025-10-31 | 14.01% |
| 2025-10-30 | 14.04% |
| 2025-10-29 | 13.85% |
| 2025-10-28 | 11.75% |
| 2025-10-27 | 12.92% |
| 2025-10-24 | 12.92% |
| 2025-10-23 | 12.96% |
| 2025-10-22 | 13.14% |
| 2025-10-21 | 13.20% |
| 2025-10-20 | 12.65% |
| 2025-10-17 | 12.53% |
| 2025-10-16 | 12.47% |
| 2025-10-15 | 12.30% |
| 2025-10-14 | 12.66% |
| 2025-10-13 | 12.97% |
| 2025-10-10 | 13.22% |
| 2025-10-09 | 13.26% |
| 2025-10-08 | 13.03% |
| 2025-10-07 | 13.29% |
| 2025-10-06 | 13.45% |
| 2025-10-03 | 13.33% |
| 2025-10-02 | 13.35% |
| 2025-10-01 | 13.60% |
| 2025-09-30 | 13.45% |
| 2025-09-29 | 13.36% |
| 2025-09-26 | 13.44% |
| 2025-09-25 | 13.47% |
| 2025-09-24 | 13.47% |
| 2025-09-23 | 13.23% |
| 2025-09-22 | 13.12% |
Showing the most recent 260 of 3,022 data points. The chart above shows the full history.
