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 10.75% is 105% above its estimated 5-year average of 5.24%, near the high end of its estimated 5-year range (0.03%–13.09%).
As of 2026-10-06T15:02:58.563Z. 1.49% above its estimated 12-month average of 10.59%.
Calculation as of: 2026-10-06T15:02:58.563Z.
Quote observation: 2026-10-06T15:00:35.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 4494357cd0ca91989bcafb71c7abd0bcdd7911c73dc989e681ff47296789302f
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
10.75%
OPERATING CASH FLOW YIELD AVG TTM
10.59%
OPERATING CASH FLOW YIELD AVG 3Y
6.87%
OPERATING CASH FLOW YIELD AVG 5Y
5.24%
OPERATING CASH FLOW YIELD AVG 10Y
4.63%
OPERATING CASH FLOW YIELD AVG 15Y
3.50%
OPERATING CASH FLOW YIELD AVG 20Y
2.92%
CURRENT VS TTM AVG
+1.49%
CURRENT VS 3Y AVG
+56.51%
CURRENT VS 5Y AVG
+105.18%
CURRENT VS 10Y AVG
+132.42%
CURRENT VS 15Y AVG
+206.77%
CURRENT VS 20Y AVG
+267.91%
SECTOR MEDIAN · HEALTHCARE
6.02%
median of 197 covered companies
CURRENT VS SECTOR MEDIAN
+78.57%
vs the sector median at left
Healthcare Services Group, Inc.
Market Cap
$1.46B
Operating Cash Flow Yield
10.75%
TTM Avg
10.59%
3Y Avg
6.87%
5Y Avg
5.24%
Market Cap
$1.47B
Operating Cash Flow Yield
N/A
TTM Avg
14.73%
3Y Avg
14.73%
5Y Avg
14.73%
Market Cap
$1.46B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.48B
Operating Cash Flow Yield
5.59%
TTM Avg
8.38%
3Y Avg
5.38%
5Y Avg
4.20%
Market Cap
$1.44B
Operating Cash Flow Yield
1.25%
TTM Avg
0.67%
3Y Avg
0.67%
5Y Avg
1.44%
Market Cap
$1.50B
Operating Cash Flow Yield
4.59%
TTM Avg
4.61%
3Y Avg
7.58%
5Y Avg
6.65%
Market Cap
$1.51B
Operating Cash Flow Yield
1.00%
TTM Avg
2.65%
3Y Avg
3.31%
5Y Avg
3.43%
Market Cap
$1.52B
Operating Cash Flow Yield
18.42%
TTM Avg
22.16%
3Y Avg
14.32%
5Y Avg
11.45%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Healthcare Services Group, Inc. (HCSG) | $1.46B | 10.75% | 10.59% | 6.87% | 5.24% |
| Maze Therapeutics, Inc. (MAZE)vs › | $1.47B | N/A | 14.73% | 14.73% | 14.73% |
| GH Research PLC (GHRS)vs › | $1.47B | N/A | N/A | N/A | N/A |
| Braveheart Bio, Inc. (BRVE)vs › | $1.46B | N/A | N/A | N/A | N/A |
| Certara, Inc. (CERT)vs › | $1.48B | 5.59% | 8.38% | 5.38% | 4.20% |
| AnaptysBio, Inc. (ANAB)vs › | $1.44B | 1.25% | 0.67% | 0.67% | 1.44% |
| Phibro Animal Health Corporation (PAHC)vs › | $1.50B | 4.59% | 4.61% | 7.58% | 6.65% |
| Eton Pharmaceuticals, Inc. (ETON)vs › | $1.51B | 1.00% | 2.65% | 3.31% | 3.43% |
| Nutex Health, Inc. (NUTX)vs › | $1.52B | 18.42% | 22.16% | 14.32% | 11.45% |
| Kailera Therapeutics, Inc. (KLRA)vs › | $1.41B | 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 | 10.53% |
| 2026-10-02 | 10.69% |
| 2026-10-01 | 10.84% |
| 2026-09-30 | 10.91% |
| 2026-09-29 | 10.67% |
| 2026-09-28 | 10.73% |
| 2026-09-25 | 10.60% |
| 2026-09-24 | 10.64% |
| 2026-09-23 | 10.50% |
| 2026-09-22 | 10.34% |
| 2026-09-21 | 10.47% |
| 2026-09-18 | 10.39% |
| 2026-09-17 | 10.38% |
| 2026-09-16 | 10.19% |
| 2026-09-15 | 10.18% |
| 2026-09-14 | 10.12% |
| 2026-09-11 | 10.15% |
| 2026-09-10 | 10.21% |
| 2026-09-09 | 10.13% |
| 2026-09-08 | 10.24% |
| 2026-09-04 | 10.22% |
| 2026-09-03 | 10.27% |
| 2026-09-02 | 10.25% |
| 2026-09-01 | 10.22% |
| 2026-08-31 | 10.14% |
| 2026-08-28 | 9.94% |
| 2026-08-27 | 9.72% |
| 2026-08-26 | 9.74% |
| 2026-08-25 | 9.72% |
| 2026-08-24 | 9.78% |
| 2026-08-21 | 9.80% |
| 2026-08-20 | 9.70% |
| 2026-08-19 | 9.73% |
| 2026-08-18 | 10.17% |
| 2026-08-17 | 10.33% |
| 2026-08-14 | 10.33% |
| 2026-08-13 | 10.58% |
| 2026-08-12 | 10.72% |
| 2026-08-11 | 10.64% |
| 2026-08-10 | 10.24% |
| 2026-08-07 | 10.03% |
| 2026-08-06 | 10.12% |
| 2026-08-05 | 9.77% |
| 2026-08-04 | 9.64% |
| 2026-08-03 | 9.53% |
| 2026-07-31 | 9.57% |
| 2026-07-30 | 9.66% |
| 2026-07-29 | 9.52% |
| 2026-07-28 | 9.39% |
| 2026-07-27 | 9.72% |
| 2026-07-24 | 9.98% |
| 2026-07-23 | 10.12% |
| 2026-07-22 | 9.63% |
| 2026-07-21 | 9.15% |
| 2026-07-20 | 9.09% |
| 2026-07-17 | 8.96% |
| 2026-07-16 | 9.08% |
| 2026-07-15 | 9.31% |
| 2026-07-14 | 9.46% |
| 2026-07-13 | 9.44% |
| 2026-07-10 | 9.54% |
| 2026-07-09 | 9.40% |
| 2026-07-08 | 9.50% |
| 2026-07-07 | 9.30% |
| 2026-07-06 | 9.22% |
| 2026-07-02 | 9.02% |
| 2026-07-01 | 9.04% |
| 2026-06-30 | 9.24% |
| 2026-06-29 | 9.26% |
| 2026-06-26 | 9.33% |
| 2026-06-25 | 9.60% |
| 2026-06-24 | 9.62% |
| 2026-06-23 | 10.02% |
| 2026-06-22 | 10.07% |
| 2026-06-18 | 9.89% |
| 2026-06-17 | 10.14% |
| 2026-06-16 | 10.06% |
| 2026-06-15 | 10.18% |
| 2026-06-12 | 10.14% |
| 2026-06-11 | 10.51% |
| 2026-06-10 | 10.65% |
| 2026-06-09 | 10.65% |
| 2026-06-08 | 11.05% |
| 2026-06-05 | 11.14% |
| 2026-06-04 | 11.09% |
| 2026-06-03 | 11.24% |
| 2026-06-02 | 11.21% |
| 2026-06-01 | 11.38% |
| 2026-05-29 | 11.01% |
| 2026-05-28 | 10.94% |
| 2026-05-27 | 11.01% |
| 2026-05-26 | 11.17% |
| 2026-05-22 | 11.11% |
| 2026-05-21 | 11.23% |
| 2026-05-20 | 10.90% |
| 2026-05-19 | 10.91% |
| 2026-05-18 | 10.53% |
| 2026-05-15 | 10.68% |
| 2026-05-14 | 10.50% |
| 2026-05-13 | 10.55% |
| 2026-05-12 | 10.26% |
| 2026-05-11 | 10.15% |
| 2026-05-08 | 9.84% |
| 2026-05-07 | 10.17% |
| 2026-05-06 | 10.28% |
| 2026-05-05 | 10.44% |
| 2026-05-04 | 10.75% |
| 2026-05-01 | 10.65% |
| 2026-04-30 | 10.60% |
| 2026-04-29 | 10.64% |
| 2026-04-28 | 10.52% |
| 2026-04-27 | 10.46% |
| 2026-04-24 | 9.03% |
| 2026-04-23 | 9.39% |
| 2026-04-22 | 8.84% |
| 2026-04-21 | 10.46% |
| 2026-04-20 | 10.47% |
| 2026-04-17 | 10.56% |
| 2026-04-16 | 10.81% |
| 2026-04-15 | 10.51% |
| 2026-04-14 | 10.63% |
| 2026-04-13 | 10.55% |
| 2026-04-10 | 10.38% |
| 2026-04-09 | 10.47% |
| 2026-04-08 | 10.54% |
| 2026-04-07 | 10.75% |
| 2026-04-06 | 10.77% |
| 2026-04-02 | 11.03% |
| 2026-04-01 | 11.34% |
| 2026-03-31 | 10.91% |
| 2026-03-30 | 10.82% |
| 2026-03-27 | 10.94% |
| 2026-03-26 | 10.59% |
| 2026-03-25 | 10.28% |
| 2026-03-24 | 10.44% |
| 2026-03-23 | 10.36% |
| 2026-03-20 | 10.67% |
| 2026-03-19 | 10.56% |
| 2026-03-18 | 10.40% |
| 2026-03-17 | 10.17% |
| 2026-03-16 | 10.05% |
| 2026-03-13 | 10.36% |
| 2026-03-12 | 10.42% |
| 2026-03-11 | 10.10% |
| 2026-03-10 | 10.05% |
| 2026-03-09 | 9.80% |
| 2026-03-06 | 9.80% |
| 2026-03-05 | 9.65% |
| 2026-03-04 | 9.50% |
| 2026-03-03 | 9.50% |
| 2026-03-02 | 9.11% |
| 2026-02-27 | 9.30% |
| 2026-02-26 | 9.30% |
| 2026-02-25 | 9.38% |
| 2026-02-24 | 9.46% |
| 2026-02-23 | 9.72% |
| 2026-02-20 | 9.80% |
| 2026-02-19 | 10.01% |
| 2026-02-18 | 9.97% |
| 2026-02-17 | 9.67% |
| 2026-02-13 | 10.32% |
| 2026-02-12 | 10.44% |
| 2026-02-11 | 10.00% |
| 2026-02-10 | 11.58% |
| 2026-02-09 | 11.75% |
| 2026-02-06 | 11.49% |
| 2026-02-05 | 11.44% |
| 2026-02-04 | 11.55% |
| 2026-02-03 | 11.58% |
| 2026-02-02 | 11.59% |
| 2026-01-30 | 11.84% |
| 2026-01-29 | 11.97% |
| 2026-01-28 | 12.01% |
| 2026-01-27 | 11.95% |
| 2026-01-26 | 11.67% |
| 2026-01-23 | 11.78% |
| 2026-01-22 | 11.72% |
| 2026-01-21 | 11.73% |
| 2026-01-20 | 11.83% |
| 2026-01-16 | 11.67% |
| 2026-01-15 | 11.53% |
| 2026-01-14 | 11.86% |
| 2026-01-13 | 11.56% |
| 2026-01-12 | 11.47% |
| 2026-01-09 | 11.54% |
| 2026-01-08 | 11.65% |
| 2026-01-07 | 11.61% |
| 2026-01-06 | 11.81% |
| 2026-01-05 | 12.33% |
| 2026-01-02 | 12.84% |
| 2025-12-31 | 11.65% |
| 2025-12-30 | 11.26% |
| 2025-12-29 | 11.21% |
| 2025-12-26 | 11.35% |
| 2025-12-24 | 11.35% |
| 2025-12-23 | 11.38% |
| 2025-12-22 | 11.32% |
| 2025-12-19 | 11.40% |
| 2025-12-18 | 11.62% |
| 2025-12-17 | 11.64% |
| 2025-12-16 | 11.67% |
| 2025-12-15 | 11.51% |
| 2025-12-12 | 11.50% |
| 2025-12-11 | 11.48% |
| 2025-12-10 | 11.91% |
| 2025-12-09 | 12.10% |
| 2025-12-08 | 12.34% |
| 2025-12-05 | 11.80% |
| 2025-12-04 | 11.86% |
| 2025-12-03 | 11.85% |
| 2025-12-02 | 11.83% |
| 2025-12-01 | 11.83% |
| 2025-11-28 | 11.86% |
| 2025-11-26 | 11.76% |
| 2025-11-25 | 11.81% |
| 2025-11-24 | 11.98% |
| 2025-11-21 | 12.40% |
| 2025-11-20 | 12.86% |
| 2025-11-19 | 12.92% |
| 2025-11-18 | 12.96% |
| 2025-11-17 | 13.09% |
| 2025-11-14 | 12.84% |
| 2025-11-13 | 12.85% |
| 2025-11-12 | 12.59% |
| 2025-11-11 | 12.56% |
| 2025-11-10 | 12.67% |
| 2025-11-07 | 12.91% |
| 2025-11-06 | 12.75% |
| 2025-11-05 | 12.39% |
| 2025-11-04 | 12.36% |
| 2025-11-03 | 12.46% |
| 2025-10-31 | 12.47% |
| 2025-10-30 | 12.17% |
| 2025-10-29 | 11.85% |
| 2025-10-28 | 11.59% |
| 2025-10-27 | 11.76% |
| 2025-10-24 | 7.13% |
| 2025-10-23 | 7.09% |
| 2025-10-22 | 7.00% |
| 2025-10-21 | 7.96% |
| 2025-10-20 | 8.02% |
| 2025-10-17 | 8.06% |
| 2025-10-16 | 8.03% |
| 2025-10-15 | 8.01% |
| 2025-10-14 | 8.17% |
| 2025-10-13 | 8.43% |
| 2025-10-10 | 8.69% |
| 2025-10-09 | 8.37% |
| 2025-10-08 | 8.24% |
| 2025-10-07 | 8.28% |
| 2025-10-06 | 8.14% |
| 2025-10-03 | 8.09% |
| 2025-10-02 | 7.97% |
| 2025-10-01 | 8.11% |
| 2025-09-30 | 7.83% |
| 2025-09-29 | 8.00% |
| 2025-09-26 | 8.06% |
| 2025-09-25 | 8.06% |
| 2025-09-24 | 7.95% |
| 2025-09-23 | 8.23% |
Showing the most recent 260 of 4,855 data points. The chart above shows the full history.
