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 28.63% is 47% below its estimated 5-year average of 54.13%, near the low end of its estimated 5-year range (6.12%–121.39%).
As of 2026-10-06T14:46:38.321Z. 8.37% below its estimated 12-month average of 31.25%.
Calculation as of: 2026-10-06T14:46:38.321Z.
Quote observation: 2026-10-06T14:45:13.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 205fdc140d03dc337c9a7dfc1a365681e059705f85eb1616e68ff6f3f2de3f65
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
28.63%
OPERATING CASH FLOW YIELD AVG TTM
31.25%
OPERATING CASH FLOW YIELD AVG 3Y
47.85%
OPERATING CASH FLOW YIELD AVG 5Y
54.13%
OPERATING CASH FLOW YIELD AVG 10Y
50.03%
OPERATING CASH FLOW YIELD AVG 15Y
40.35%
OPERATING CASH FLOW YIELD AVG 20Y
35.20%
CURRENT VS TTM AVG
-8.37%
CURRENT VS 3Y AVG
-40.17%
CURRENT VS 5Y AVG
-47.11%
CURRENT VS 10Y AVG
-42.77%
CURRENT VS 15Y AVG
-29.04%
CURRENT VS 20Y AVG
-18.67%
SECTOR MEDIAN · INDUSTRIALS
5.72%
median of 225 covered companies
CURRENT VS SECTOR MEDIAN
+400.52%
vs the sector median at left
Euroseas Ltd.
Market Cap
$516.52M
Operating Cash Flow Yield
28.63%
TTM Avg
31.25%
3Y Avg
47.85%
5Y Avg
54.13%
Market Cap
$515.46M
Operating Cash Flow Yield
5.26%
TTM Avg
19.11%
3Y Avg
13.92%
5Y Avg
11.67%
Market Cap
$499.90M
Operating Cash Flow Yield
13.62%
TTM Avg
17.77%
3Y Avg
22.39%
5Y Avg
21.16%
Market Cap
$501.60M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$488.20M
Operating Cash Flow Yield
N/A
TTM Avg
10.31%
3Y Avg
8.57%
5Y Avg
7.24%
Market Cap
$548.47M
Operating Cash Flow Yield
4.94%
TTM Avg
25.24%
3Y Avg
15.97%
5Y Avg
13.21%
Market Cap
$480.61M
Operating Cash Flow Yield
14.74%
TTM Avg
9.99%
3Y Avg
11.71%
5Y Avg
9.66%
Market Cap
$577.79M
Operating Cash Flow Yield
247.32%
TTM Avg
125.50%
3Y Avg
139.59%
5Y Avg
96.69%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Euroseas Ltd. (ESEA) | $516.52M | 28.63% | 31.25% | 47.85% | 54.13% |
| Kelly Services, Inc. (KELYB)vs › | $515.46M | 5.26% | 19.11% | 13.92% | 11.67% |
| Concrete Pumping Holdings, Inc. (BBCP)vs › | $499.90M | 13.62% | 17.77% | 22.39% | 21.16% |
| Accelevation Holdings Corp. (ACCV)vs › | $501.60M | N/A | N/A | N/A | N/A |
| Columbus McKinnon Corporation (CMCO)vs › | $488.20M | N/A | 10.31% | 8.57% | 7.24% |
| Kelly Services, Inc. (KELYA)vs › | $548.47M | 4.94% | 25.24% | 15.97% | 13.21% |
| Forward Air Corporation (FWRD)vs › | $480.61M | 14.74% | 9.99% | 11.71% | 9.66% |
| BUUU Group Ltd (BUUU)vs › | $456.34M | N/A | N/A | N/A | N/A |
| Hertz Global Holdings, Inc. (HTZ)vs › | $577.79M | 247.32% | 125.50% | 139.59% | 96.69% |
| Enovix Corporation (ENVX)vs › | $583.56M | N/A | N/A | N/A | N/A |
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 | 28.88% |
| 2026-10-02 | 29.13% |
| 2026-10-01 | 29.92% |
| 2026-09-30 | 29.58% |
| 2026-09-29 | 29.87% |
| 2026-09-28 | 30.48% |
| 2026-09-25 | 30.26% |
| 2026-09-24 | 29.70% |
| 2026-09-23 | 29.47% |
| 2026-09-22 | 28.82% |
| 2026-09-21 | 28.05% |
| 2026-09-18 | 27.19% |
| 2026-09-17 | 28.09% |
| 2026-09-16 | 28.36% |
| 2026-09-15 | 28.00% |
| 2026-09-14 | 28.20% |
| 2026-09-11 | 28.29% |
| 2026-09-10 | 28.64% |
| 2026-09-09 | 28.65% |
| 2026-09-08 | 28.27% |
| 2026-09-04 | 27.63% |
| 2026-09-03 | 27.42% |
| 2026-09-02 | 27.36% |
| 2026-09-01 | 27.49% |
| 2026-08-31 | 27.46% |
| 2026-08-28 | 27.53% |
| 2026-08-27 | 27.60% |
| 2026-08-26 | 28.34% |
| 2026-08-25 | 27.39% |
| 2026-08-24 | 27.47% |
| 2026-08-21 | 28.11% |
| 2026-08-20 | 28.12% |
| 2026-08-19 | 28.29% |
| 2026-08-18 | 28.97% |
| 2026-08-17 | 27.33% |
| 2026-08-14 | 26.81% |
| 2026-08-13 | 26.89% |
| 2026-08-12 | 26.57% |
| 2026-08-11 | 27.47% |
| 2026-08-10 | 26.44% |
| 2026-08-07 | 26.28% |
| 2026-08-06 | 25.73% |
| 2026-08-05 | 26.18% |
| 2026-08-04 | 25.55% |
| 2026-08-03 | 25.24% |
| 2026-07-31 | 25.07% |
| 2026-07-30 | 24.92% |
| 2026-07-29 | 26.04% |
| 2026-07-28 | 25.96% |
| 2026-07-27 | 26.00% |
| 2026-07-24 | 25.70% |
| 2026-07-23 | 26.15% |
| 2026-07-22 | 26.83% |
| 2026-07-21 | 27.12% |
| 2026-07-20 | 28.35% |
| 2026-07-17 | 28.58% |
| 2026-07-16 | 27.59% |
| 2026-07-15 | 27.69% |
| 2026-07-14 | 27.59% |
| 2026-07-13 | 27.74% |
| 2026-07-10 | 28.18% |
| 2026-07-09 | 28.68% |
| 2026-07-08 | 28.60% |
| 2026-07-07 | 29.03% |
| 2026-07-06 | 28.75% |
| 2026-07-02 | 29.81% |
| 2026-07-01 | 29.79% |
| 2026-06-30 | 29.81% |
| 2026-06-29 | 29.75% |
| 2026-06-26 | 29.82% |
| 2026-06-25 | 29.18% |
| 2026-06-24 | 28.99% |
| 2026-06-23 | 28.81% |
| 2026-06-22 | 28.71% |
| 2026-06-18 | 28.84% |
| 2026-06-17 | 28.86% |
| 2026-06-16 | 28.49% |
| 2026-06-15 | 27.55% |
| 2026-06-12 | 27.67% |
| 2026-06-11 | 29.17% |
| 2026-06-10 | 29.95% |
| 2026-06-09 | 29.50% |
| 2026-06-08 | 29.57% |
| 2026-06-05 | 29.79% |
| 2026-06-04 | 29.98% |
| 2026-06-03 | 30.32% |
| 2026-06-02 | 30.07% |
| 2026-06-01 | 29.91% |
| 2026-05-29 | 31.06% |
| 2026-05-28 | 30.34% |
| 2026-05-27 | 29.98% |
| 2026-05-26 | 30.29% |
| 2026-05-22 | 30.34% |
| 2026-05-21 | 26.94% |
| 2026-05-20 | 28.35% |
| 2026-05-19 | 30.11% |
| 2026-05-18 | 28.89% |
| 2026-05-15 | 28.99% |
| 2026-05-14 | 28.85% |
| 2026-05-13 | 28.48% |
| 2026-05-12 | 28.09% |
| 2026-05-11 | 28.20% |
| 2026-05-08 | 27.58% |
| 2026-05-07 | 27.93% |
| 2026-05-06 | 27.09% |
| 2026-05-05 | 28.01% |
| 2026-05-04 | 29.51% |
| 2026-05-01 | 28.60% |
| 2026-04-30 | 28.83% |
| 2026-04-29 | 28.52% |
| 2026-04-28 | 28.20% |
| 2026-04-27 | 29.08% |
| 2026-04-24 | 29.67% |
| 2026-04-23 | 29.37% |
| 2026-04-22 | 29.47% |
| 2026-04-21 | 29.97% |
| 2026-04-20 | 28.64% |
| 2026-04-17 | 27.97% |
| 2026-04-16 | 28.04% |
| 2026-04-15 | 28.49% |
| 2026-04-14 | 28.87% |
| 2026-04-13 | 29.11% |
| 2026-04-10 | 29.60% |
| 2026-04-09 | 30.29% |
| 2026-04-08 | 29.16% |
| 2026-04-07 | 31.00% |
| 2026-04-06 | 29.82% |
| 2026-04-02 | 30.00% |
| 2026-04-01 | 29.96% |
| 2026-03-31 | 30.20% |
| 2026-03-30 | 32.55% |
| 2026-03-27 | 33.19% |
| 2026-03-26 | 32.24% |
| 2026-03-25 | 32.18% |
| 2026-03-24 | 29.69% |
| 2026-03-23 | 30.49% |
| 2026-03-20 | 30.82% |
| 2026-03-19 | 28.69% |
| 2026-03-18 | 29.43% |
| 2026-03-17 | 29.43% |
| 2026-03-16 | 30.32% |
| 2026-03-13 | 32.04% |
| 2026-03-12 | 30.89% |
| 2026-03-11 | 29.81% |
| 2026-03-10 | 30.48% |
| 2026-03-09 | 30.76% |
| 2026-03-06 | 31.17% |
| 2026-03-05 | 29.68% |
| 2026-03-04 | 29.49% |
| 2026-03-03 | 30.19% |
| 2026-03-02 | 28.91% |
| 2026-02-27 | 29.37% |
| 2026-02-26 | 30.16% |
| 2026-02-25 | 31.38% |
| 2026-02-24 | 31.67% |
| 2026-02-23 | 32.40% |
| 2026-02-20 | 32.47% |
| 2026-02-19 | 33.03% |
| 2026-02-18 | 33.54% |
| 2026-02-17 | 33.56% |
| 2026-02-13 | 34.95% |
| 2026-02-12 | 35.58% |
| 2026-02-11 | 34.40% |
| 2026-02-10 | 34.87% |
| 2026-02-09 | 36.95% |
| 2026-02-06 | 36.95% |
| 2026-02-05 | 37.22% |
| 2026-02-04 | 37.01% |
| 2026-02-03 | 35.71% |
| 2026-02-02 | 34.97% |
| 2026-01-30 | 34.57% |
| 2026-01-29 | 34.08% |
| 2026-01-28 | 34.76% |
| 2026-01-27 | 35.52% |
| 2026-01-26 | 36.12% |
| 2026-01-23 | 37.06% |
| 2026-01-22 | 36.76% |
| 2026-01-21 | 37.64% |
| 2026-01-20 | 37.54% |
| 2026-01-16 | 36.69% |
| 2026-01-15 | 35.84% |
| 2026-01-14 | 35.71% |
| 2026-01-13 | 36.54% |
| 2026-01-12 | 35.70% |
| 2026-01-09 | 35.90% |
| 2026-01-08 | 35.97% |
| 2026-01-07 | 35.46% |
| 2026-01-06 | 36.23% |
| 2026-01-05 | 36.54% |
| 2026-01-02 | 36.46% |
| 2025-12-31 | 36.20% |
| 2025-12-30 | 35.91% |
| 2025-12-29 | 35.01% |
| 2025-12-26 | 36.33% |
| 2025-12-24 | 36.29% |
| 2025-12-23 | 36.23% |
| 2025-12-22 | 36.14% |
| 2025-12-19 | 36.60% |
| 2025-12-18 | 36.56% |
| 2025-12-17 | 36.22% |
| 2025-12-16 | 35.18% |
| 2025-12-15 | 35.37% |
| 2025-12-12 | 35.85% |
| 2025-12-11 | 33.97% |
| 2025-12-10 | 33.50% |
| 2025-12-09 | 33.60% |
| 2025-12-08 | 32.17% |
| 2025-12-05 | 31.99% |
| 2025-12-04 | 31.64% |
| 2025-12-03 | 32.02% |
| 2025-12-02 | 32.05% |
| 2025-12-01 | 32.69% |
| 2025-11-28 | 32.78% |
| 2025-11-26 | 33.01% |
| 2025-11-25 | 33.52% |
| 2025-11-24 | 33.82% |
| 2025-11-21 | 34.13% |
| 2025-11-20 | 34.36% |
| 2025-11-19 | 33.24% |
| 2025-11-18 | 35.39% |
| 2025-11-17 | 32.06% |
| 2025-11-14 | 33.03% |
| 2025-11-13 | 32.78% |
| 2025-11-12 | 32.25% |
| 2025-11-11 | 33.12% |
| 2025-11-10 | 33.54% |
| 2025-11-07 | 34.07% |
| 2025-11-06 | 34.67% |
| 2025-11-05 | 33.36% |
| 2025-11-04 | 34.74% |
| 2025-11-03 | 33.03% |
| 2025-10-31 | 34.29% |
| 2025-10-30 | 35.41% |
| 2025-10-29 | 36.79% |
| 2025-10-28 | 36.24% |
| 2025-10-27 | 37.64% |
| 2025-10-24 | 37.27% |
| 2025-10-23 | 37.12% |
| 2025-10-22 | 37.59% |
| 2025-10-21 | 37.95% |
| 2025-10-20 | 37.53% |
| 2025-10-17 | 37.24% |
| 2025-10-16 | 37.22% |
| 2025-10-15 | 36.64% |
| 2025-10-14 | 36.79% |
| 2025-10-13 | 35.62% |
| 2025-10-10 | 38.71% |
| 2025-10-09 | 36.76% |
| 2025-10-08 | 36.87% |
| 2025-10-07 | 36.60% |
| 2025-10-06 | 35.97% |
| 2025-10-03 | 35.78% |
| 2025-10-02 | 35.47% |
| 2025-10-01 | 34.05% |
| 2025-09-30 | 34.68% |
| 2025-09-29 | 34.79% |
| 2025-09-26 | 33.36% |
| 2025-09-25 | 33.17% |
| 2025-09-24 | 33.73% |
| 2025-09-23 | 33.16% |
Showing the most recent 260 of 4,027 data points. The chart above shows the full history.
