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 3.51% is 26% below its estimated 5-year average of 4.75%, near the low end of its estimated 5-year range (0.78%–10.93%).
As of 2026-10-06T14:11:40.814Z. 43.28% below its estimated 12-month average of 6.19%.
Calculation as of: 2026-10-06T14:11:40.814Z.
Quote observation: 2026-10-06T14:10:19.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 5cd24c452a5e42c319e6ddea39aea8882001622af370d428e39fb06f5b7fdcee
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
3.51%
OPERATING CASH FLOW YIELD AVG TTM
6.19%
OPERATING CASH FLOW YIELD AVG 3Y
5.22%
OPERATING CASH FLOW YIELD AVG 5Y
4.75%
OPERATING CASH FLOW YIELD AVG 10Y
6.35%
OPERATING CASH FLOW YIELD AVG 15Y
6.47%
OPERATING CASH FLOW YIELD AVG 20Y
7.48%
CURRENT VS TTM AVG
-43.28%
CURRENT VS 3Y AVG
-32.80%
CURRENT VS 5Y AVG
-26.10%
CURRENT VS 10Y AVG
-44.70%
CURRENT VS 15Y AVG
-45.73%
CURRENT VS 20Y AVG
-53.06%
SECTOR MEDIAN · INDUSTRIALS
5.68%
median of 221 covered companies
CURRENT VS SECTOR MEDIAN
-38.20%
vs the sector median at left
Distribution Solutions Group, Inc.
Market Cap
$1.62B
Operating Cash Flow Yield
3.51%
TTM Avg
6.19%
3Y Avg
5.22%
5Y Avg
4.75%
Market Cap
$1.56B
Operating Cash Flow Yield
N/A
TTM Avg
4.70%
3Y Avg
16.41%
5Y Avg
19.76%
Market Cap
$1.55B
Operating Cash Flow Yield
N/A
TTM Avg
0.68%
3Y Avg
0.68%
5Y Avg
0.68%
Market Cap
$1.52B
Operating Cash Flow Yield
14.40%
TTM Avg
11.56%
3Y Avg
8.87%
5Y Avg
7.76%
Market Cap
$1.51B
Operating Cash Flow Yield
2.32%
TTM Avg
1.55%
3Y Avg
1.63%
5Y Avg
1.63%
Market Cap
$1.73B
Operating Cash Flow Yield
9.24%
TTM Avg
6.68%
3Y Avg
10.69%
5Y Avg
11.53%
Market Cap
$1.81B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.83B
Operating Cash Flow Yield
15.53%
TTM Avg
15.05%
3Y Avg
16.51%
5Y Avg
15.80%
Market Cap
$1.38B
Operating Cash Flow Yield
9.07%
TTM Avg
6.66%
3Y Avg
9.85%
5Y Avg
9.13%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Distribution Solutions Group, Inc. (DSGR) | $1.62B | 3.51% | 6.19% | 5.22% | 4.75% |
| JetBlue Airways Corporation (JBLU)vs › | $1.56B | N/A | 4.70% | 16.41% | 19.76% |
| FuelCell Energy, Inc. (FCEL)vs › | $1.55B | N/A | 0.68% | 0.68% | 0.68% |
| ICF International, Inc. (ICFI)vs › | $1.52B | 14.40% | 11.56% | 8.87% | 7.76% |
| American Superconductor Corporation (AMSC)vs › | $1.51B | 2.32% | 1.55% | 1.63% | 1.63% |
| Hub Group, Inc. (HUBG)vs › | $1.73B | 9.24% | 6.68% | 10.69% | 11.53% |
| Neutron Holdings, Inc. (LIME)vs › | $1.81B | N/A | N/A | N/A | N/A |
| Cimpress plc (CMPR)vs › | $1.83B | 15.53% | 15.05% | 16.51% | 15.80% |
| Hillman Solutions Corp. (HLMN)vs › | $1.38B | 9.07% | 6.66% | 9.85% | 9.13% |
| Enerpac Tool Group Corp. (EPAC)vs › | $1.86B | 6.68% | 6.08% | 4.64% | 4.34% |
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 | 3.50% |
| 2026-10-02 | 3.51% |
| 2026-10-01 | 3.51% |
| 2026-09-30 | 3.51% |
| 2026-09-29 | 3.51% |
| 2026-09-28 | 3.50% |
| 2026-09-25 | 3.51% |
| 2026-09-24 | 3.51% |
| 2026-09-23 | 3.51% |
| 2026-09-22 | 3.51% |
| 2026-09-21 | 3.52% |
| 2026-09-18 | 3.52% |
| 2026-09-17 | 3.52% |
| 2026-09-16 | 3.52% |
| 2026-09-15 | 3.52% |
| 2026-09-14 | 3.52% |
| 2026-09-11 | 3.53% |
| 2026-09-10 | 3.53% |
| 2026-09-09 | 3.53% |
| 2026-09-08 | 3.53% |
| 2026-09-04 | 3.54% |
| 2026-09-03 | 3.53% |
| 2026-09-02 | 3.54% |
| 2026-09-01 | 3.53% |
| 2026-08-31 | 3.52% |
| 2026-08-28 | 3.52% |
| 2026-08-27 | 3.52% |
| 2026-08-26 | 3.52% |
| 2026-08-25 | 3.52% |
| 2026-08-24 | 3.52% |
| 2026-08-21 | 3.52% |
| 2026-08-20 | 3.52% |
| 2026-08-19 | 3.53% |
| 2026-08-18 | 3.54% |
| 2026-08-17 | 3.52% |
| 2026-08-14 | 3.51% |
| 2026-08-13 | 3.52% |
| 2026-08-12 | 3.52% |
| 2026-08-11 | 3.52% |
| 2026-08-10 | 3.52% |
| 2026-08-07 | 3.52% |
| 2026-08-06 | 4.17% |
| 2026-08-05 | 4.17% |
| 2026-08-04 | 4.18% |
| 2026-08-03 | 4.20% |
| 2026-07-31 | 4.20% |
| 2026-07-30 | 4.20% |
| 2026-07-29 | 4.20% |
| 2026-07-28 | 4.19% |
| 2026-07-27 | 4.20% |
| 2026-07-24 | 4.21% |
| 2026-07-23 | 4.21% |
| 2026-07-22 | 4.21% |
| 2026-07-21 | 4.20% |
| 2026-07-20 | 4.21% |
| 2026-07-17 | 4.21% |
| 2026-07-16 | 4.22% |
| 2026-07-15 | 5.28% |
| 2026-07-14 | 5.26% |
| 2026-07-13 | 5.23% |
| 2026-07-10 | 5.30% |
| 2026-07-09 | 5.40% |
| 2026-07-08 | 5.37% |
| 2026-07-07 | 5.39% |
| 2026-07-06 | 5.36% |
| 2026-07-02 | 5.34% |
| 2026-07-01 | 5.34% |
| 2026-06-30 | 5.31% |
| 2026-06-29 | 5.37% |
| 2026-06-26 | 5.22% |
| 2026-06-25 | 5.31% |
| 2026-06-24 | 5.28% |
| 2026-06-23 | 5.24% |
| 2026-06-22 | 5.14% |
| 2026-06-18 | 5.07% |
| 2026-06-17 | 5.30% |
| 2026-06-16 | 5.27% |
| 2026-06-15 | 5.23% |
| 2026-06-12 | 5.24% |
| 2026-06-11 | 5.24% |
| 2026-06-10 | 5.33% |
| 2026-06-09 | 5.28% |
| 2026-06-08 | 5.34% |
| 2026-06-05 | 5.29% |
| 2026-06-04 | 5.25% |
| 2026-06-03 | 5.28% |
| 2026-06-02 | 5.23% |
| 2026-06-01 | 5.33% |
| 2026-05-29 | 5.37% |
| 2026-05-28 | 5.29% |
| 2026-05-27 | 5.35% |
| 2026-05-26 | 5.36% |
| 2026-05-22 | 5.37% |
| 2026-05-21 | 5.35% |
| 2026-05-20 | 5.34% |
| 2026-05-19 | 5.37% |
| 2026-05-18 | 5.38% |
| 2026-05-15 | 5.38% |
| 2026-05-14 | 5.34% |
| 2026-05-13 | 5.34% |
| 2026-05-12 | 5.38% |
| 2026-05-11 | 5.32% |
| 2026-05-08 | 5.30% |
| 2026-05-07 | 5.28% |
| 2026-05-06 | 5.21% |
| 2026-05-05 | 5.18% |
| 2026-05-04 | 5.33% |
| 2026-05-01 | 5.27% |
| 2026-04-30 | 6.71% |
| 2026-04-29 | 6.73% |
| 2026-04-28 | 6.67% |
| 2026-04-27 | 6.67% |
| 2026-04-24 | 6.63% |
| 2026-04-23 | 6.64% |
| 2026-04-22 | 6.69% |
| 2026-04-21 | 6.75% |
| 2026-04-20 | 6.63% |
| 2026-04-17 | 6.63% |
| 2026-04-16 | 6.75% |
| 2026-04-15 | 6.78% |
| 2026-04-14 | 6.68% |
| 2026-04-13 | 6.57% |
| 2026-04-10 | 6.64% |
| 2026-04-09 | 6.55% |
| 2026-04-08 | 6.63% |
| 2026-04-07 | 6.83% |
| 2026-04-06 | 6.86% |
| 2026-04-02 | 6.82% |
| 2026-04-01 | 6.77% |
| 2026-03-31 | 6.92% |
| 2026-03-30 | 7.06% |
| 2026-03-27 | 6.98% |
| 2026-03-26 | 6.98% |
| 2026-03-25 | 6.85% |
| 2026-03-24 | 6.94% |
| 2026-03-23 | 7.00% |
| 2026-03-20 | 6.96% |
| 2026-03-19 | 6.74% |
| 2026-03-18 | 7.09% |
| 2026-03-17 | 7.21% |
| 2026-03-16 | 6.96% |
| 2026-03-13 | 9.40% |
| 2026-03-12 | 9.19% |
| 2026-03-11 | 8.81% |
| 2026-03-10 | 8.68% |
| 2026-03-09 | 8.45% |
| 2026-03-06 | 8.22% |
| 2026-03-05 | 10.93% |
| 2026-03-04 | 8.06% |
| 2026-03-03 | 8.02% |
| 2026-03-02 | 7.97% |
| 2026-02-27 | 8.00% |
| 2026-02-26 | 8.01% |
| 2026-02-25 | 8.04% |
| 2026-02-24 | 8.03% |
| 2026-02-23 | 7.98% |
| 2026-02-20 | 7.79% |
| 2026-02-19 | 7.85% |
| 2026-02-18 | 7.90% |
| 2026-02-17 | 7.80% |
| 2026-02-13 | 7.76% |
| 2026-02-12 | 7.76% |
| 2026-02-11 | 7.69% |
| 2026-02-10 | 7.77% |
| 2026-02-09 | 7.87% |
| 2026-02-06 | 7.75% |
| 2026-02-05 | 8.08% |
| 2026-02-04 | 8.07% |
| 2026-02-03 | 8.14% |
| 2026-02-02 | 8.14% |
| 2026-01-30 | 8.43% |
| 2026-01-29 | 8.42% |
| 2026-01-28 | 8.54% |
| 2026-01-27 | 8.40% |
| 2026-01-26 | 8.23% |
| 2026-01-23 | 8.21% |
| 2026-01-22 | 8.02% |
| 2026-01-21 | 8.06% |
| 2026-01-20 | 8.25% |
| 2026-01-16 | 7.96% |
| 2026-01-15 | 7.98% |
| 2026-01-14 | 8.05% |
| 2026-01-13 | 7.88% |
| 2026-01-12 | 7.97% |
| 2026-01-09 | 8.10% |
| 2026-01-08 | 8.14% |
| 2026-01-07 | 8.29% |
| 2026-01-06 | 8.39% |
| 2026-01-05 | 8.20% |
| 2026-01-02 | 8.53% |
| 2025-12-31 | 8.74% |
| 2025-12-30 | 8.46% |
| 2025-12-29 | 8.49% |
| 2025-12-26 | 8.33% |
| 2025-12-24 | 8.34% |
| 2025-12-23 | 8.33% |
| 2025-12-22 | 8.49% |
| 2025-12-19 | 8.29% |
| 2025-12-18 | 8.26% |
| 2025-12-17 | 8.44% |
| 2025-12-16 | 8.34% |
| 2025-12-15 | 8.31% |
| 2025-12-12 | 8.21% |
| 2025-12-11 | 8.22% |
| 2025-12-10 | 8.39% |
| 2025-12-09 | 8.63% |
| 2025-12-08 | 8.73% |
| 2025-12-05 | 8.72% |
| 2025-12-04 | 8.73% |
| 2025-12-03 | 8.63% |
| 2025-12-02 | 8.72% |
| 2025-12-01 | 8.76% |
| 2025-11-28 | 8.62% |
| 2025-11-26 | 8.53% |
| 2025-11-25 | 8.60% |
| 2025-11-24 | 8.77% |
| 2025-11-21 | 8.86% |
| 2025-11-20 | 9.17% |
| 2025-11-19 | 9.02% |
| 2025-11-18 | 9.09% |
| 2025-11-17 | 9.05% |
| 2025-11-14 | 9.13% |
| 2025-11-13 | 8.71% |
| 2025-11-12 | 8.83% |
| 2025-11-11 | 9.08% |
| 2025-11-10 | 9.03% |
| 2025-11-07 | 9.15% |
| 2025-11-06 | 9.14% |
| 2025-11-05 | 8.88% |
| 2025-11-04 | 8.92% |
| 2025-11-03 | 8.86% |
| 2025-10-31 | 8.75% |
| 2025-10-30 | 4.39% |
| 2025-10-29 | 4.11% |
| 2025-10-28 | 4.07% |
| 2025-10-27 | 4.10% |
| 2025-10-24 | 4.04% |
| 2025-10-23 | 4.04% |
| 2025-10-22 | 4.14% |
| 2025-10-21 | 4.09% |
| 2025-10-20 | 4.14% |
| 2025-10-17 | 4.33% |
| 2025-10-16 | 4.29% |
| 2025-10-15 | 4.22% |
| 2025-10-14 | 4.22% |
| 2025-10-13 | 4.36% |
| 2025-10-10 | 4.39% |
| 2025-10-09 | 4.33% |
| 2025-10-08 | 4.27% |
| 2025-10-07 | 4.29% |
| 2025-10-06 | 4.26% |
| 2025-10-03 | 4.13% |
| 2025-10-02 | 4.11% |
| 2025-10-01 | 4.13% |
| 2025-09-30 | 4.07% |
| 2025-09-29 | 4.20% |
| 2025-09-26 | 4.22% |
| 2025-09-25 | 4.22% |
| 2025-09-24 | 4.11% |
| 2025-09-23 | 3.96% |
Showing the most recent 260 of 4,298 data points. The chart above shows the full history.
