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 15.89% is in line with its estimated 5-year average of 15.28%, around the middle of its estimated 5-year range (9.62%–22.65%).
As of 2026-10-03T22:50:29.351Z. 12.52% below its estimated 12-month average of 18.16%.
Calculation as of: 2026-10-03T22:50:29.351Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 2d9710772550f3f409f6148515b370d32ae4f7b93dfbbf9594d67fae74cad21c
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
15.89%
OPERATING CASH FLOW YIELD AVG TTM
18.16%
OPERATING CASH FLOW YIELD AVG 3Y
14.48%
OPERATING CASH FLOW YIELD AVG 5Y
15.28%
OPERATING CASH FLOW YIELD AVG 10Y
14.28%
OPERATING CASH FLOW YIELD AVG 15Y
24.36%
OPERATING CASH FLOW YIELD AVG 20Y
23.77%
CURRENT VS TTM AVG
-12.52%
CURRENT VS 3Y AVG
+9.77%
CURRENT VS 5Y AVG
+3.96%
CURRENT VS 10Y AVG
+11.25%
CURRENT VS 15Y AVG
-34.76%
CURRENT VS 20Y AVG
-33.16%
SECTOR MEDIAN · TECHNOLOGY
4.19%
median of 195 covered companies
CURRENT VS SECTOR MEDIAN
+279.24%
vs the sector median at left
HP Inc.
Market Cap
$29.37B
Operating Cash Flow Yield
15.89%
TTM Avg
18.16%
3Y Avg
14.48%
5Y Avg
15.28%
Market Cap
$28.79B
Operating Cash Flow Yield
2.34%
TTM Avg
1.71%
3Y Avg
1.04%
5Y Avg
0.84%
Market Cap
$28.61B
Operating Cash Flow Yield
4.44%
TTM Avg
4.17%
3Y Avg
4.49%
5Y Avg
4.05%
Market Cap
$28.26B
Operating Cash Flow Yield
N/A
TTM Avg
2.40%
3Y Avg
3.20%
5Y Avg
3.24%
Market Cap
$27.53B
Operating Cash Flow Yield
6.96%
TTM Avg
6.90%
3Y Avg
7.44%
5Y Avg
8.09%
Market Cap
$27.52B
Operating Cash Flow Yield
4.25%
TTM Avg
4.35%
3Y Avg
4.35%
5Y Avg
4.35%
Market Cap
$31.51B
Operating Cash Flow Yield
6.67%
TTM Avg
4.38%
3Y Avg
2.75%
5Y Avg
2.47%
Market Cap
$27.24B
Operating Cash Flow Yield
7.34%
TTM Avg
7.42%
3Y Avg
7.69%
5Y Avg
6.67%
Market Cap
$27.18B
Operating Cash Flow Yield
3.21%
TTM Avg
3.37%
3Y Avg
10.32%
5Y Avg
10.28%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| HP Inc. (HPQ) | $29.37B | 15.89% | 18.16% | 14.48% | 15.28% |
| MongoDB, Inc. (MDB)vs › | $28.79B | 2.34% | 1.71% | 1.04% | 0.84% |
| Teledyne Technologies Incorporated (TDY)vs › | $28.61B | 4.44% | 4.17% | 4.49% | 4.05% |
| Super Micro Computer, Inc. (SMCI)vs › | $28.26B | N/A | 2.40% | 3.20% | 3.24% |
| GLOBALFOUNDRIES Inc. (GFS)vs › | $27.53B | 6.96% | 6.90% | 7.44% | 8.09% |
| Qnity Electronics, Inc. (Q)vs › | $27.52B | 4.25% | 4.35% | 4.35% | 4.35% |
| Roblox Corporation (RBLX)vs › | $31.51B | 6.67% | 4.38% | 2.75% | 2.47% |
| Zoom Communications, Inc. (ZM)vs › | $27.24B | 7.34% | 7.42% | 7.69% | 6.67% |
| Tower Semiconductor Ltd. (TSEM)vs › | $27.18B | 3.21% | 3.37% | 10.32% | 10.28% |
| Zscaler, Inc. (ZS)vs › | $31.79B | 3.55% | 3.86% | 2.86% | 2.31% |
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 | 15.68% |
| 2026-10-01 | 15.66% |
| 2026-09-30 | 16.10% |
| 2026-09-29 | 16.39% |
| 2026-09-28 | 16.08% |
| 2026-09-25 | 16.09% |
| 2026-09-24 | 16.17% |
| 2026-09-23 | 15.66% |
| 2026-09-22 | 15.72% |
| 2026-09-21 | 15.28% |
| 2026-09-18 | 14.64% |
| 2026-09-17 | 14.53% |
| 2026-09-16 | 15.40% |
| 2026-09-15 | 14.89% |
| 2026-09-14 | 14.80% |
| 2026-09-11 | 14.19% |
| 2026-09-10 | 15.39% |
| 2026-09-09 | 15.55% |
| 2026-09-08 | 16.16% |
| 2026-09-04 | 15.43% |
| 2026-09-03 | 15.77% |
| 2026-09-02 | 15.74% |
| 2026-09-01 | 16.08% |
| 2026-08-31 | 16.77% |
| 2026-08-28 | 16.50% |
| 2026-08-27 | 16.99% |
| 2026-08-26 | 16.27% |
| 2026-08-25 | 16.82% |
| 2026-08-24 | 17.38% |
| 2026-08-21 | 16.72% |
| 2026-08-20 | 16.85% |
| 2026-08-19 | 16.59% |
| 2026-08-18 | 16.58% |
| 2026-08-17 | 16.89% |
| 2026-08-14 | 16.49% |
| 2026-08-13 | 15.87% |
| 2026-08-12 | 16.96% |
| 2026-08-11 | 17.08% |
| 2026-08-10 | 16.67% |
| 2026-08-07 | 16.53% |
| 2026-08-06 | 17.62% |
| 2026-08-05 | 17.41% |
| 2026-08-04 | 17.23% |
| 2026-08-03 | 18.31% |
| 2026-07-31 | 18.21% |
| 2026-07-30 | 18.49% |
| 2026-07-29 | 17.48% |
| 2026-07-28 | 17.56% |
| 2026-07-27 | 18.71% |
| 2026-07-24 | 19.29% |
| 2026-07-23 | 20.26% |
| 2026-07-22 | 19.79% |
| 2026-07-21 | 20.02% |
| 2026-07-20 | 20.51% |
| 2026-07-17 | 19.99% |
| 2026-07-16 | 20.57% |
| 2026-07-15 | 20.91% |
| 2026-07-14 | 20.16% |
| 2026-07-13 | 20.05% |
| 2026-07-10 | 20.51% |
| 2026-07-09 | 20.58% |
| 2026-07-08 | 20.89% |
| 2026-07-07 | 21.63% |
| 2026-07-06 | 21.98% |
| 2026-07-02 | 22.65% |
| 2026-07-01 | 22.55% |
| 2026-06-30 | 22.64% |
| 2026-06-29 | 21.94% |
| 2026-06-26 | 21.71% |
| 2026-06-25 | 21.67% |
| 2026-06-24 | 21.32% |
| 2026-06-23 | 20.98% |
| 2026-06-22 | 21.10% |
| 2026-06-18 | 21.13% |
| 2026-06-17 | 21.43% |
| 2026-06-16 | 20.45% |
| 2026-06-15 | 20.19% |
| 2026-06-12 | 19.68% |
| 2026-06-11 | 20.12% |
| 2026-06-10 | 20.12% |
| 2026-06-09 | 19.91% |
| 2026-06-08 | 19.57% |
| 2026-06-05 | 19.42% |
| 2026-06-04 | 18.88% |
| 2026-06-03 | 19.07% |
| 2026-06-02 | 18.20% |
| 2026-06-01 | 16.93% |
| 2026-05-29 | 18.37% |
| 2026-05-28 | 19.86% |
| 2026-05-27 | 15.60% |
| 2026-05-26 | 16.28% |
| 2026-05-22 | 15.75% |
| 2026-05-21 | 18.16% |
| 2026-05-20 | 18.87% |
| 2026-05-19 | 18.96% |
| 2026-05-18 | 19.01% |
| 2026-05-15 | 19.11% |
| 2026-05-14 | 19.14% |
| 2026-05-13 | 18.70% |
| 2026-05-12 | 18.86% |
| 2026-05-11 | 18.35% |
| 2026-05-08 | 17.53% |
| 2026-05-07 | 18.94% |
| 2026-05-06 | 18.57% |
| 2026-05-05 | 18.80% |
| 2026-05-04 | 19.12% |
| 2026-05-01 | 19.09% |
| 2026-04-30 | 19.06% |
| 2026-04-29 | 19.74% |
| 2026-04-28 | 20.15% |
| 2026-04-27 | 20.12% |
| 2026-04-24 | 20.09% |
| 2026-04-23 | 19.74% |
| 2026-04-22 | 19.45% |
| 2026-04-21 | 18.85% |
| 2026-04-20 | 20.30% |
| 2026-04-17 | 20.00% |
| 2026-04-16 | 20.16% |
| 2026-04-15 | 20.68% |
| 2026-04-14 | 20.94% |
| 2026-04-13 | 20.68% |
| 2026-04-10 | 21.78% |
| 2026-04-09 | 21.63% |
| 2026-04-08 | 21.05% |
| 2026-04-07 | 21.37% |
| 2026-04-06 | 20.99% |
| 2026-04-02 | 20.38% |
| 2026-04-01 | 20.98% |
| 2026-03-31 | 20.70% |
| 2026-03-30 | 20.87% |
| 2026-03-27 | 20.45% |
| 2026-03-26 | 20.58% |
| 2026-03-25 | 20.43% |
| 2026-03-24 | 21.05% |
| 2026-03-23 | 21.46% |
| 2026-03-20 | 21.76% |
| 2026-03-19 | 21.52% |
| 2026-03-18 | 21.82% |
| 2026-03-17 | 21.21% |
| 2026-03-16 | 21.29% |
| 2026-03-13 | 21.01% |
| 2026-03-12 | 20.98% |
| 2026-03-11 | 21.54% |
| 2026-03-10 | 21.16% |
| 2026-03-09 | 21.01% |
| 2026-03-06 | 20.43% |
| 2026-03-05 | 20.56% |
| 2026-03-04 | 20.73% |
| 2026-03-03 | 20.92% |
| 2026-03-02 | 21.26% |
| 2026-02-27 | 20.94% |
| 2026-02-26 | 21.14% |
| 2026-02-25 | 21.84% |
| 2026-02-24 | 21.43% |
| 2026-02-23 | 21.25% |
| 2026-02-20 | 20.98% |
| 2026-02-19 | 21.26% |
| 2026-02-18 | 21.25% |
| 2026-02-17 | 21.09% |
| 2026-02-13 | 20.25% |
| 2026-02-12 | 20.67% |
| 2026-02-11 | 19.74% |
| 2026-02-10 | 19.69% |
| 2026-02-09 | 20.07% |
| 2026-02-06 | 19.85% |
| 2026-02-05 | 20.36% |
| 2026-02-04 | 19.68% |
| 2026-02-03 | 20.53% |
| 2026-02-02 | 19.69% |
| 2026-01-30 | 20.06% |
| 2026-01-29 | 20.11% |
| 2026-01-28 | 20.47% |
| 2026-01-27 | 20.13% |
| 2026-01-26 | 20.04% |
| 2026-01-23 | 20.07% |
| 2026-01-22 | 19.67% |
| 2026-01-21 | 19.97% |
| 2026-01-20 | 19.70% |
| 2026-01-16 | 19.14% |
| 2026-01-15 | 18.92% |
| 2026-01-14 | 18.78% |
| 2026-01-13 | 18.50% |
| 2026-01-12 | 18.41% |
| 2026-01-09 | 18.16% |
| 2026-01-08 | 18.23% |
| 2026-01-07 | 18.49% |
| 2026-01-06 | 17.61% |
| 2026-01-05 | 18.00% |
| 2026-01-02 | 17.63% |
| 2025-12-31 | 17.50% |
| 2025-12-30 | 17.03% |
| 2025-12-29 | 17.16% |
| 2025-12-26 | 16.77% |
| 2025-12-24 | 16.84% |
| 2025-12-23 | 17.01% |
| 2025-12-22 | 16.83% |
| 2025-12-19 | 16.77% |
| 2025-12-18 | 16.63% |
| 2025-12-17 | 15.96% |
| 2025-12-16 | 15.71% |
| 2025-12-15 | 15.92% |
| 2025-12-12 | 15.76% |
| 2025-12-11 | 15.35% |
| 2025-12-10 | 15.20% |
| 2025-12-09 | 15.26% |
| 2025-12-08 | 15.45% |
| 2025-12-05 | 14.95% |
| 2025-12-04 | 14.96% |
| 2025-12-03 | 15.38% |
| 2025-12-02 | 15.40% |
| 2025-12-01 | 15.88% |
| 2025-11-28 | 15.86% |
| 2025-11-26 | 16.16% |
| 2025-11-25 | 15.93% |
| 2025-11-24 | 15.89% |
| 2025-11-21 | 16.17% |
| 2025-11-20 | 17.13% |
| 2025-11-19 | 17.24% |
| 2025-11-18 | 17.06% |
| 2025-11-17 | 16.94% |
| 2025-11-14 | 15.79% |
| 2025-11-13 | 15.51% |
| 2025-11-12 | 15.37% |
| 2025-11-11 | 15.67% |
| 2025-11-10 | 15.32% |
| 2025-11-07 | 14.74% |
| 2025-11-06 | 14.80% |
| 2025-11-05 | 14.54% |
| 2025-11-04 | 14.94% |
| 2025-11-03 | 14.34% |
| 2025-10-31 | 14.00% |
| 2025-10-30 | 14.08% |
| 2025-10-29 | 13.99% |
| 2025-10-28 | 13.80% |
| 2025-10-27 | 13.88% |
| 2025-10-24 | 14.01% |
| 2025-10-23 | 13.92% |
| 2025-10-22 | 14.01% |
| 2025-10-21 | 13.76% |
| 2025-10-20 | 14.01% |
| 2025-10-17 | 14.15% |
| 2025-10-16 | 14.24% |
| 2025-10-15 | 13.54% |
| 2025-10-14 | 13.57% |
| 2025-10-13 | 14.17% |
| 2025-10-10 | 15.16% |
| 2025-10-09 | 14.36% |
| 2025-10-08 | 14.33% |
| 2025-10-07 | 14.59% |
| 2025-10-06 | 14.56% |
| 2025-10-03 | 14.54% |
| 2025-10-02 | 14.63% |
| 2025-10-01 | 14.51% |
| 2025-09-30 | 14.23% |
| 2025-09-29 | 14.41% |
| 2025-09-26 | 14.50% |
| 2025-09-25 | 14.43% |
| 2025-09-24 | 14.09% |
| 2025-09-23 | 13.58% |
| 2025-09-22 | 13.71% |
Showing the most recent 260 of 4,899 data points. The chart above shows the full history.
