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 12.04% is in line with its estimated 5-year average of 11.84%, around the middle of its estimated 5-year range (3.48%–16.30%).
As of 2026-10-03T22:48:58.764Z. 2.36% above its estimated 12-month average of 11.76%.
Calculation as of: 2026-10-03T22:48:58.764Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: d9d0535c6bf31e36dbaf04556ac0a05754b1c6772638ac57b8c0c2d3d5d7c9d6
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
12.04%
OPERATING CASH FLOW YIELD AVG TTM
11.76%
OPERATING CASH FLOW YIELD AVG 3Y
11.66%
OPERATING CASH FLOW YIELD AVG 5Y
11.84%
OPERATING CASH FLOW YIELD AVG 10Y
13.74%
OPERATING CASH FLOW YIELD AVG 15Y
14.24%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+2.36%
CURRENT VS 3Y AVG
+3.26%
CURRENT VS 5Y AVG
+1.65%
CURRENT VS 10Y AVG
-12.36%
CURRENT VS 15Y AVG
-15.45%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
6.38%
median of 88 covered companies
CURRENT VS SECTOR MEDIAN
+88.57%
vs the sector median at left
HCA Healthcare, Inc.
Market Cap
$92.38B
Operating Cash Flow Yield
12.04%
TTM Avg
11.76%
3Y Avg
11.66%
5Y Avg
11.84%
Market Cap
$94.22B
Operating Cash Flow Yield
12.40%
TTM Avg
10.75%
3Y Avg
11.20%
5Y Avg
12.85%
Market Cap
$83.80B
Operating Cash Flow Yield
8.91%
TTM Avg
7.51%
3Y Avg
6.08%
5Y Avg
7.23%
Market Cap
$105.59B
Operating Cash Flow Yield
5.23%
TTM Avg
3.97%
3Y Avg
3.18%
5Y Avg
3.14%
Market Cap
$105.64B
Operating Cash Flow Yield
6.49%
TTM Avg
7.29%
3Y Avg
6.46%
5Y Avg
7.86%
Market Cap
$75.74B
Operating Cash Flow Yield
5.87%
TTM Avg
6.40%
3Y Avg
5.57%
5Y Avg
6.49%
Market Cap
$75.39B
Operating Cash Flow Yield
N/A
TTM Avg
9.18%
3Y Avg
9.49%
5Y Avg
9.49%
Market Cap
$110.32B
Operating Cash Flow Yield
13.40%
TTM Avg
9.69%
3Y Avg
11.31%
5Y Avg
13.33%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| HCA Healthcare, Inc. (HCA) | $92.38B | 12.04% | 11.76% | 11.66% | 11.84% |
| GSK plc (GSK)vs › | $94.22B | 12.40% | 10.75% | 11.20% | 12.85% |
| Sanofi (SNY)vs › | $95.86B | N/A | N/A | N/A | N/A |
| Elevance Health Inc. (ELV)vs › | $83.80B | 8.91% | 7.51% | 6.08% | 7.23% |
| Stryker Corporation (SYK)vs › | $105.59B | 5.23% | 3.97% | 3.18% | 3.14% |
| McKesson Corporation (MCK)vs › | $105.64B | 6.49% | 7.29% | 6.46% | 7.86% |
| Regeneron Pharmaceuticals, Inc. (REGN)vs › | $75.74B | 5.87% | 6.40% | 5.57% | 6.49% |
| Moderna, Inc. (MRNA)vs › | $75.39B | N/A | 9.18% | 9.49% | 9.49% |
| CVS Health Corp. (CVS)vs › | $110.32B | 13.40% | 9.69% | 11.31% | 13.33% |
| Medtronic plc (MDT)vs › | $110.57B | 7.27% | 6.32% | 6.13% | 5.83% |
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 | 11.70% |
| 2026-10-01 | 11.79% |
| 2026-09-30 | 11.70% |
| 2026-09-29 | 11.57% |
| 2026-09-28 | 11.54% |
| 2026-09-25 | 11.46% |
| 2026-09-24 | 11.79% |
| 2026-09-23 | 11.44% |
| 2026-09-22 | 11.39% |
| 2026-09-21 | 11.72% |
| 2026-09-18 | 11.67% |
| 2026-09-17 | 11.64% |
| 2026-09-16 | 11.60% |
| 2026-09-15 | 11.78% |
| 2026-09-14 | 11.73% |
| 2026-09-11 | 11.69% |
| 2026-09-10 | 11.85% |
| 2026-09-09 | 11.83% |
| 2026-09-08 | 12.42% |
| 2026-09-04 | 12.33% |
| 2026-09-03 | 12.20% |
| 2026-09-02 | 12.42% |
| 2026-09-01 | 12.07% |
| 2026-08-31 | 12.05% |
| 2026-08-28 | 11.95% |
| 2026-08-27 | 11.90% |
| 2026-08-26 | 11.69% |
| 2026-08-25 | 11.64% |
| 2026-08-24 | 11.63% |
| 2026-08-21 | 11.63% |
| 2026-08-20 | 12.29% |
| 2026-08-19 | 12.26% |
| 2026-08-18 | 12.12% |
| 2026-08-17 | 12.33% |
| 2026-08-14 | 12.34% |
| 2026-08-13 | 12.12% |
| 2026-08-12 | 12.04% |
| 2026-08-11 | 12.13% |
| 2026-08-10 | 12.06% |
| 2026-08-07 | 12.08% |
| 2026-08-06 | 12.21% |
| 2026-08-05 | 12.19% |
| 2026-08-04 | 12.46% |
| 2026-08-03 | 12.28% |
| 2026-07-31 | 12.40% |
| 2026-07-30 | 12.61% |
| 2026-07-29 | 12.23% |
| 2026-07-28 | 13.71% |
| 2026-07-27 | 14.72% |
| 2026-07-24 | 15.01% |
| 2026-07-23 | 15.23% |
| 2026-07-22 | 15.42% |
| 2026-07-21 | 15.37% |
| 2026-07-20 | 15.48% |
| 2026-07-17 | 15.45% |
| 2026-07-16 | 14.87% |
| 2026-07-15 | 15.14% |
| 2026-07-14 | 15.77% |
| 2026-07-13 | 14.68% |
| 2026-07-10 | 14.11% |
| 2026-07-09 | 14.02% |
| 2026-07-08 | 13.97% |
| 2026-07-07 | 13.55% |
| 2026-07-06 | 13.75% |
| 2026-07-02 | 13.97% |
| 2026-07-01 | 14.58% |
| 2026-06-30 | 14.71% |
| 2026-06-29 | 14.62% |
| 2026-06-26 | 14.64% |
| 2026-06-25 | 14.82% |
| 2026-06-24 | 14.79% |
| 2026-06-23 | 14.82% |
| 2026-06-22 | 15.21% |
| 2026-06-18 | 15.29% |
| 2026-06-17 | 14.78% |
| 2026-06-16 | 14.45% |
| 2026-06-15 | 14.71% |
| 2026-06-12 | 14.81% |
| 2026-06-11 | 15.15% |
| 2026-06-10 | 15.36% |
| 2026-06-09 | 15.30% |
| 2026-06-08 | 15.87% |
| 2026-06-05 | 15.41% |
| 2026-06-04 | 15.85% |
| 2026-06-03 | 15.79% |
| 2026-06-02 | 15.61% |
| 2026-06-01 | 15.46% |
| 2026-05-29 | 15.15% |
| 2026-05-28 | 14.92% |
| 2026-05-27 | 14.63% |
| 2026-05-26 | 14.62% |
| 2026-05-22 | 14.55% |
| 2026-05-21 | 14.61% |
| 2026-05-20 | 14.46% |
| 2026-05-19 | 14.17% |
| 2026-05-18 | 13.57% |
| 2026-05-15 | 13.56% |
| 2026-05-14 | 13.25% |
| 2026-05-13 | 13.41% |
| 2026-05-12 | 13.35% |
| 2026-05-11 | 13.45% |
| 2026-05-08 | 13.18% |
| 2026-05-07 | 13.37% |
| 2026-05-06 | 13.35% |
| 2026-05-05 | 13.38% |
| 2026-05-04 | 13.43% |
| 2026-05-01 | 13.24% |
| 2026-04-30 | 13.20% |
| 2026-04-29 | 12.60% |
| 2026-04-28 | 12.68% |
| 2026-04-27 | 12.29% |
| 2026-04-24 | 12.66% |
| 2026-04-23 | 11.55% |
| 2026-04-22 | 11.62% |
| 2026-04-21 | 11.62% |
| 2026-04-20 | 11.46% |
| 2026-04-17 | 11.22% |
| 2026-04-16 | 11.34% |
| 2026-04-15 | 11.21% |
| 2026-04-14 | 10.98% |
| 2026-04-13 | 11.01% |
| 2026-04-10 | 11.05% |
| 2026-04-09 | 10.80% |
| 2026-04-08 | 10.84% |
| 2026-04-07 | 11.19% |
| 2026-04-06 | 11.32% |
| 2026-04-02 | 11.61% |
| 2026-04-01 | 11.54% |
| 2026-03-31 | 11.57% |
| 2026-03-30 | 11.71% |
| 2026-03-27 | 11.61% |
| 2026-03-26 | 11.40% |
| 2026-03-25 | 11.32% |
| 2026-03-24 | 11.28% |
| 2026-03-23 | 11.07% |
| 2026-03-20 | 11.09% |
| 2026-03-19 | 10.96% |
| 2026-03-18 | 10.91% |
| 2026-03-17 | 10.74% |
| 2026-03-16 | 10.43% |
| 2026-03-13 | 10.28% |
| 2026-03-12 | 10.28% |
| 2026-03-11 | 10.19% |
| 2026-03-10 | 10.19% |
| 2026-03-09 | 10.05% |
| 2026-03-06 | 10.28% |
| 2026-03-05 | 10.25% |
| 2026-03-04 | 10.06% |
| 2026-03-03 | 10.11% |
| 2026-03-02 | 10.28% |
| 2026-02-27 | 10.34% |
| 2026-02-26 | 10.41% |
| 2026-02-25 | 10.13% |
| 2026-02-24 | 10.40% |
| 2026-02-23 | 10.22% |
| 2026-02-20 | 10.29% |
| 2026-02-19 | 10.36% |
| 2026-02-18 | 10.24% |
| 2026-02-17 | 10.24% |
| 2026-02-13 | 10.14% |
| 2026-02-12 | 10.23% |
| 2026-02-11 | 10.31% |
| 2026-02-10 | 10.55% |
| 2026-02-09 | 10.64% |
| 2026-02-06 | 10.55% |
| 2026-02-05 | 10.30% |
| 2026-02-04 | 10.72% |
| 2026-02-03 | 10.60% |
| 2026-02-02 | 10.66% |
| 2026-01-30 | 10.84% |
| 2026-01-29 | 10.97% |
| 2026-01-28 | 10.78% |
| 2026-01-27 | 10.47% |
| 2026-01-26 | 11.21% |
| 2026-01-23 | 11.24% |
| 2026-01-22 | 11.35% |
| 2026-01-21 | 11.37% |
| 2026-01-20 | 11.40% |
| 2026-01-16 | 11.28% |
| 2026-01-15 | 10.94% |
| 2026-01-14 | 11.06% |
| 2026-01-13 | 11.05% |
| 2026-01-12 | 11.16% |
| 2026-01-09 | 11.21% |
| 2026-01-08 | 11.05% |
| 2026-01-07 | 11.25% |
| 2026-01-06 | 10.95% |
| 2026-01-05 | 11.08% |
| 2026-01-02 | 11.25% |
| 2025-12-31 | 11.34% |
| 2025-12-30 | 11.19% |
| 2025-12-29 | 11.17% |
| 2025-12-26 | 11.10% |
| 2025-12-24 | 11.17% |
| 2025-12-23 | 11.17% |
| 2025-12-22 | 11.22% |
| 2025-12-19 | 11.19% |
| 2025-12-18 | 11.35% |
| 2025-12-17 | 11.22% |
| 2025-12-16 | 11.27% |
| 2025-12-15 | 11.10% |
| 2025-12-12 | 10.92% |
| 2025-12-11 | 10.98% |
| 2025-12-10 | 11.29% |
| 2025-12-09 | 10.84% |
| 2025-12-08 | 10.91% |
| 2025-12-05 | 10.88% |
| 2025-12-04 | 10.86% |
| 2025-12-03 | 10.88% |
| 2025-12-02 | 10.58% |
| 2025-12-01 | 10.53% |
| 2025-11-28 | 10.42% |
| 2025-11-26 | 10.28% |
| 2025-11-25 | 10.26% |
| 2025-11-24 | 10.57% |
| 2025-11-21 | 10.78% |
| 2025-11-20 | 11.12% |
| 2025-11-19 | 11.01% |
| 2025-11-18 | 11.07% |
| 2025-11-17 | 11.10% |
| 2025-11-14 | 11.20% |
| 2025-11-13 | 11.19% |
| 2025-11-12 | 11.18% |
| 2025-11-11 | 11.45% |
| 2025-11-10 | 11.53% |
| 2025-11-07 | 11.11% |
| 2025-11-06 | 11.23% |
| 2025-11-05 | 11.19% |
| 2025-11-04 | 11.22% |
| 2025-11-03 | 11.47% |
| 2025-10-31 | 11.52% |
| 2025-10-30 | 10.57% |
| 2025-10-29 | 10.53% |
| 2025-10-28 | 10.58% |
| 2025-10-27 | 10.55% |
| 2025-10-24 | 11.04% |
| 2025-10-23 | 11.21% |
| 2025-10-22 | 11.18% |
| 2025-10-21 | 11.42% |
| 2025-10-20 | 11.39% |
| 2025-10-17 | 11.58% |
| 2025-10-16 | 11.76% |
| 2025-10-15 | 11.74% |
| 2025-10-14 | 11.79% |
| 2025-10-13 | 12.01% |
| 2025-10-10 | 11.88% |
| 2025-10-09 | 11.78% |
| 2025-10-08 | 11.57% |
| 2025-10-07 | 11.28% |
| 2025-10-06 | 11.38% |
| 2025-10-03 | 11.49% |
| 2025-10-02 | 11.56% |
| 2025-10-01 | 11.58% |
| 2025-09-30 | 11.58% |
| 2025-09-29 | 11.72% |
| 2025-09-26 | 11.77% |
| 2025-09-25 | 11.89% |
| 2025-09-24 | 11.84% |
| 2025-09-23 | 12.05% |
| 2025-09-22 | 12.11% |
Showing the most recent 260 of 3,650 data points. The chart above shows the full history.
