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 8.07% is 34% above its estimated 5-year average of 6.03%, near the high end of its estimated 5-year range (3.67%–9.05%).
As of 2026-10-06T18:51:22.372Z. 15.11% above its estimated 12-month average of 7.01%.
Calculation as of: 2026-10-06T18:51:22.372Z.
Quote observation: 2026-10-06T18:50:08.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: d95dcb8d5ed02b04acc15863ae7b7cbde7eb014f9d1772cef4014a4bcb8c1a9c
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
8.07%
OPERATING CASH FLOW YIELD AVG TTM
7.01%
OPERATING CASH FLOW YIELD AVG 3Y
5.97%
OPERATING CASH FLOW YIELD AVG 5Y
6.03%
OPERATING CASH FLOW YIELD AVG 10Y
5.30%
OPERATING CASH FLOW YIELD AVG 15Y
5.30%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+15.11%
CURRENT VS 3Y AVG
+35.24%
CURRENT VS 5Y AVG
+33.88%
CURRENT VS 10Y AVG
+52.31%
CURRENT VS 15Y AVG
+52.39%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
5.85%
median of 235 covered companies
CURRENT VS SECTOR MEDIAN
+37.95%
vs the sector median at left
Exelixis, Inc.
Market Cap
$14.67B
Operating Cash Flow Yield
8.07%
TTM Avg
7.01%
3Y Avg
5.97%
5Y Avg
6.03%
Market Cap
$14.74B
Operating Cash Flow Yield
3.95%
TTM Avg
7.22%
3Y Avg
7.67%
5Y Avg
6.74%
Market Cap
$14.60B
Operating Cash Flow Yield
11.38%
TTM Avg
11.51%
3Y Avg
14.74%
5Y Avg
13.18%
Market Cap
$14.53B
Operating Cash Flow Yield
6.18%
TTM Avg
5.08%
3Y Avg
4.28%
5Y Avg
3.60%
Market Cap
$15.09B
Operating Cash Flow Yield
1.39%
TTM Avg
2.60%
3Y Avg
8.42%
5Y Avg
8.42%
Market Cap
$14.20B
Operating Cash Flow Yield
2.84%
TTM Avg
0.87%
3Y Avg
0.87%
5Y Avg
0.87%
Market Cap
$13.71B
Operating Cash Flow Yield
N/A
TTM Avg
2.92%
3Y Avg
2.92%
5Y Avg
2.92%
Market Cap
$13.18B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.11B
Operating Cash Flow Yield
6.24%
TTM Avg
7.39%
3Y Avg
6.86%
5Y Avg
6.00%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Exelixis, Inc. (EXEL) | $14.67B | 8.07% | 7.01% | 5.97% | 6.03% |
| Charles River Laboratories International, Inc. (CRL)vs › | $14.74B | 3.95% | 7.22% | 7.67% | 6.74% |
| Jazz Pharmaceuticals plc (JAZZ)vs › | $14.60B | 11.38% | 11.51% | 14.74% | 13.18% |
| Neurocrine Biosciences, Inc. (NBIX)vs › | $14.53B | 6.18% | 5.08% | 4.28% | 3.60% |
| Solventum Corporation (SOLV)vs › | $15.09B | 1.39% | 2.60% | 8.42% | 8.42% |
| Ascendis Pharma A/S (ASND)vs › | $14.20B | 2.84% | 0.87% | 0.87% | 0.87% |
| Summit Therapeutics Inc. (SMMT)vs › | $13.71B | N/A | 2.92% | 2.92% | 2.92% |
| BridgeBio Pharma, Inc. (BBIO)vs › | $13.18B | N/A | N/A | N/A | N/A |
| Halozyme Therapeutics, Inc. (HALO)vs › | $13.11B | 6.24% | 7.39% | 6.86% | 6.00% |
| Corcept Therapeutics Incorporated (CORT)vs › | $12.88B | 0.85% | 2.05% | 2.89% | 3.85% |
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 | 7.74% |
| 2026-10-02 | 7.80% |
| 2026-10-01 | 7.87% |
| 2026-09-30 | 7.80% |
| 2026-09-29 | 7.77% |
| 2026-09-28 | 7.81% |
| 2026-09-25 | 7.84% |
| 2026-09-24 | 7.86% |
| 2026-09-23 | 8.03% |
| 2026-09-22 | 7.84% |
| 2026-09-21 | 7.96% |
| 2026-09-18 | 7.81% |
| 2026-09-17 | 7.79% |
| 2026-09-16 | 8.03% |
| 2026-09-15 | 8.01% |
| 2026-09-14 | 8.11% |
| 2026-09-11 | 8.12% |
| 2026-09-10 | 7.94% |
| 2026-09-09 | 7.81% |
| 2026-09-08 | 7.90% |
| 2026-09-04 | 7.72% |
| 2026-09-03 | 7.71% |
| 2026-09-02 | 7.79% |
| 2026-09-01 | 8.01% |
| 2026-08-31 | 8.34% |
| 2026-08-28 | 8.37% |
| 2026-08-27 | 8.25% |
| 2026-08-26 | 8.12% |
| 2026-08-25 | 8.03% |
| 2026-08-24 | 8.35% |
| 2026-08-21 | 8.43% |
| 2026-08-20 | 8.49% |
| 2026-08-19 | 8.38% |
| 2026-08-18 | 8.58% |
| 2026-08-17 | 8.71% |
| 2026-08-14 | 8.89% |
| 2026-08-13 | 9.00% |
| 2026-08-12 | 9.05% |
| 2026-08-11 | 8.88% |
| 2026-08-10 | 8.61% |
| 2026-08-07 | 8.43% |
| 2026-08-06 | 8.73% |
| 2026-08-05 | 6.10% |
| 2026-08-04 | 6.18% |
| 2026-08-03 | 6.28% |
| 2026-07-31 | 6.52% |
| 2026-07-30 | 6.18% |
| 2026-07-29 | 6.25% |
| 2026-07-28 | 6.12% |
| 2026-07-27 | 6.20% |
| 2026-07-24 | 6.25% |
| 2026-07-23 | 6.22% |
| 2026-07-22 | 6.29% |
| 2026-07-21 | 6.16% |
| 2026-07-20 | 6.23% |
| 2026-07-17 | 6.19% |
| 2026-07-16 | 6.21% |
| 2026-07-15 | 6.23% |
| 2026-07-14 | 6.20% |
| 2026-07-13 | 6.17% |
| 2026-07-10 | 6.12% |
| 2026-07-09 | 6.06% |
| 2026-07-08 | 6.16% |
| 2026-07-07 | 6.06% |
| 2026-07-06 | 6.23% |
| 2026-07-02 | 6.19% |
| 2026-07-01 | 6.41% |
| 2026-06-30 | 6.36% |
| 2026-06-29 | 6.37% |
| 2026-06-26 | 6.32% |
| 2026-06-25 | 6.50% |
| 2026-06-24 | 6.54% |
| 2026-06-23 | 6.74% |
| 2026-06-22 | 6.74% |
| 2026-06-18 | 6.66% |
| 2026-06-17 | 6.60% |
| 2026-06-16 | 6.64% |
| 2026-06-15 | 6.53% |
| 2026-06-12 | 6.51% |
| 2026-06-11 | 6.47% |
| 2026-06-10 | 6.58% |
| 2026-06-09 | 6.53% |
| 2026-06-08 | 6.69% |
| 2026-06-05 | 6.56% |
| 2026-06-04 | 6.59% |
| 2026-06-03 | 6.70% |
| 2026-06-02 | 7.13% |
| 2026-06-01 | 6.88% |
| 2026-05-29 | 6.85% |
| 2026-05-28 | 6.72% |
| 2026-05-27 | 6.91% |
| 2026-05-26 | 6.92% |
| 2026-05-22 | 6.90% |
| 2026-05-21 | 6.97% |
| 2026-05-20 | 6.93% |
| 2026-05-19 | 7.11% |
| 2026-05-18 | 6.94% |
| 2026-05-15 | 6.90% |
| 2026-05-14 | 6.77% |
| 2026-05-13 | 6.74% |
| 2026-05-12 | 6.99% |
| 2026-05-11 | 6.96% |
| 2026-05-08 | 7.18% |
| 2026-05-07 | 7.49% |
| 2026-05-06 | 7.10% |
| 2026-05-05 | 7.06% |
| 2026-05-04 | 7.10% |
| 2026-05-01 | 7.18% |
| 2026-04-30 | 7.06% |
| 2026-04-29 | 7.02% |
| 2026-04-28 | 6.98% |
| 2026-04-27 | 7.03% |
| 2026-04-24 | 6.98% |
| 2026-04-23 | 6.81% |
| 2026-04-22 | 6.70% |
| 2026-04-21 | 6.84% |
| 2026-04-20 | 7.19% |
| 2026-04-17 | 6.99% |
| 2026-04-16 | 7.07% |
| 2026-04-15 | 7.08% |
| 2026-04-14 | 6.84% |
| 2026-04-13 | 6.98% |
| 2026-04-10 | 7.09% |
| 2026-04-09 | 6.91% |
| 2026-04-08 | 7.10% |
| 2026-04-07 | 7.13% |
| 2026-04-06 | 7.13% |
| 2026-04-02 | 7.15% |
| 2026-04-01 | 7.12% |
| 2026-03-31 | 7.31% |
| 2026-03-30 | 7.48% |
| 2026-03-27 | 7.55% |
| 2026-03-26 | 7.41% |
| 2026-03-25 | 7.33% |
| 2026-03-24 | 7.55% |
| 2026-03-23 | 7.58% |
| 2026-03-20 | 7.60% |
| 2026-03-19 | 7.60% |
| 2026-03-18 | 7.60% |
| 2026-03-17 | 7.50% |
| 2026-03-16 | 7.64% |
| 2026-03-13 | 7.61% |
| 2026-03-12 | 7.62% |
| 2026-03-11 | 7.51% |
| 2026-03-10 | 7.60% |
| 2026-03-09 | 7.40% |
| 2026-03-06 | 7.55% |
| 2026-03-05 | 7.60% |
| 2026-03-04 | 7.53% |
| 2026-03-03 | 7.70% |
| 2026-03-02 | 7.65% |
| 2026-02-27 | 7.12% |
| 2026-02-26 | 7.08% |
| 2026-02-25 | 7.01% |
| 2026-02-24 | 6.95% |
| 2026-02-23 | 7.13% |
| 2026-02-20 | 7.19% |
| 2026-02-19 | 7.10% |
| 2026-02-18 | 7.05% |
| 2026-02-17 | 7.12% |
| 2026-02-13 | 7.14% |
| 2026-02-12 | 7.35% |
| 2026-02-11 | 7.31% |
| 2026-02-10 | 6.61% |
| 2026-02-09 | 6.46% |
| 2026-02-06 | 6.47% |
| 2026-02-05 | 6.70% |
| 2026-02-04 | 6.66% |
| 2026-02-03 | 6.67% |
| 2026-02-02 | 6.63% |
| 2026-01-30 | 6.87% |
| 2026-01-29 | 6.72% |
| 2026-01-28 | 6.66% |
| 2026-01-27 | 6.49% |
| 2026-01-26 | 6.51% |
| 2026-01-23 | 6.41% |
| 2026-01-22 | 6.38% |
| 2026-01-21 | 6.34% |
| 2026-01-20 | 6.49% |
| 2026-01-16 | 6.46% |
| 2026-01-15 | 6.25% |
| 2026-01-14 | 6.28% |
| 2026-01-13 | 6.44% |
| 2026-01-12 | 6.45% |
| 2026-01-09 | 6.45% |
| 2026-01-08 | 6.43% |
| 2026-01-07 | 6.15% |
| 2026-01-06 | 6.50% |
| 2026-01-05 | 6.70% |
| 2026-01-02 | 6.52% |
| 2025-12-31 | 6.48% |
| 2025-12-30 | 6.45% |
| 2025-12-29 | 6.26% |
| 2025-12-26 | 6.14% |
| 2025-12-24 | 6.11% |
| 2025-12-23 | 6.09% |
| 2025-12-22 | 6.15% |
| 2025-12-19 | 6.41% |
| 2025-12-18 | 6.67% |
| 2025-12-17 | 6.76% |
| 2025-12-16 | 6.83% |
| 2025-12-15 | 6.86% |
| 2025-12-12 | 6.95% |
| 2025-12-11 | 6.86% |
| 2025-12-10 | 6.91% |
| 2025-12-09 | 6.78% |
| 2025-12-08 | 6.73% |
| 2025-12-05 | 6.40% |
| 2025-12-04 | 6.40% |
| 2025-12-03 | 6.45% |
| 2025-12-02 | 6.54% |
| 2025-12-01 | 6.54% |
| 2025-11-28 | 6.43% |
| 2025-11-26 | 6.42% |
| 2025-11-25 | 6.58% |
| 2025-11-24 | 6.72% |
| 2025-11-21 | 6.68% |
| 2025-11-20 | 6.80% |
| 2025-11-19 | 6.74% |
| 2025-11-18 | 6.66% |
| 2025-11-17 | 6.69% |
| 2025-11-14 | 6.82% |
| 2025-11-13 | 6.71% |
| 2025-11-12 | 6.52% |
| 2025-11-11 | 6.61% |
| 2025-11-10 | 6.86% |
| 2025-11-07 | 6.96% |
| 2025-11-06 | 6.96% |
| 2025-11-05 | 7.03% |
| 2025-11-04 | 7.16% |
| 2025-11-03 | 7.13% |
| 2025-10-31 | 7.02% |
| 2025-10-30 | 6.97% |
| 2025-10-29 | 6.88% |
| 2025-10-28 | 6.77% |
| 2025-10-27 | 6.79% |
| 2025-10-24 | 7.01% |
| 2025-10-23 | 7.13% |
| 2025-10-22 | 7.52% |
| 2025-10-21 | 7.51% |
| 2025-10-20 | 7.86% |
| 2025-10-17 | 6.92% |
| 2025-10-16 | 6.92% |
| 2025-10-15 | 6.78% |
| 2025-10-14 | 6.87% |
| 2025-10-13 | 7.06% |
| 2025-10-10 | 7.12% |
| 2025-10-09 | 7.04% |
| 2025-10-08 | 7.03% |
| 2025-10-07 | 6.85% |
| 2025-10-06 | 6.78% |
| 2025-10-03 | 6.77% |
| 2025-10-02 | 6.57% |
| 2025-10-01 | 6.59% |
| 2025-09-30 | 6.57% |
| 2025-09-29 | 6.69% |
| 2025-09-26 | 6.95% |
| 2025-09-25 | 7.02% |
| 2025-09-24 | 6.98% |
| 2025-09-23 | 6.82% |
Showing the most recent 260 of 2,668 data points. The chart above shows the full history.
