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 15.34% is 58% above its estimated 5-year average of 9.69%, around the middle of its estimated 5-year range (1.96%–22.35%).
As of 2026-10-06T13:32:02.601Z. 6.87% below its estimated 12-month average of 16.47%.
Calculation as of: 2026-10-06T13:32:02.601Z.
Quote observation: 2026-10-06T13:30:07.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 219fbb4d6b0ca624999def179c3978493f715f11796d6849d3f6b20cded99b3d
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
15.34%
OPERATING CASH FLOW YIELD AVG TTM
16.47%
OPERATING CASH FLOW YIELD AVG 3Y
12.48%
OPERATING CASH FLOW YIELD AVG 5Y
9.69%
OPERATING CASH FLOW YIELD AVG 10Y
N/A
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-6.87%
CURRENT VS 3Y AVG
+22.88%
CURRENT VS 5Y AVG
+58.35%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
5.89%
median of 175 covered companies
CURRENT VS SECTOR MEDIAN
+160.44%
vs the sector median at left
Harmony Biosciences Holdings, Inc.
Market Cap
$2.31B
Operating Cash Flow Yield
15.34%
TTM Avg
16.47%
3Y Avg
12.48%
5Y Avg
9.69%
Market Cap
$2.36B
Operating Cash Flow Yield
5.78%
TTM Avg
3.59%
3Y Avg
2.39%
5Y Avg
2.39%
Market Cap
$2.43B
Operating Cash Flow Yield
3.17%
TTM Avg
2.78%
3Y Avg
2.88%
5Y Avg
3.12%
Market Cap
$2.45B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.17B
Operating Cash Flow Yield
N/A
TTM Avg
13.24%
3Y Avg
20.26%
5Y Avg
21.41%
Market Cap
$2.13B
Operating Cash Flow Yield
7.63%
TTM Avg
6.35%
3Y Avg
6.23%
5Y Avg
5.99%
Market Cap
$2.53B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.09B
Operating Cash Flow Yield
8.72%
TTM Avg
8.55%
3Y Avg
14.04%
5Y Avg
13.42%
Market Cap
$2.07B
Operating Cash Flow Yield
17.37%
TTM Avg
10.04%
3Y Avg
8.73%
5Y Avg
8.73%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Harmony Biosciences Holdings, Inc. (HRMY) | $2.31B | 15.34% | 16.47% | 12.48% | 9.69% |
| ADMA Biologics, Inc. (ADMA)vs › | $2.36B | 5.78% | 3.59% | 2.39% | 2.39% |
| Clover Health Investments, Corp. (CLOV)vs › | $2.43B | 3.17% | 2.78% | 2.88% | 3.12% |
| Disc Medicine, Inc. (IRON)vs › | $2.45B | N/A | N/A | N/A | N/A |
| Celldex Therapeutics, Inc. (CLDX)vs › | $2.17B | N/A | 13.24% | 20.26% | 21.41% |
| Addus HomeCare Corporation (ADUS)vs › | $2.13B | 7.63% | 6.35% | 6.23% | 5.99% |
| Recursion Pharmaceuticals, Inc. (RXRX)vs › | $2.53B | N/A | N/A | N/A | N/A |
| Fortrea Holdings Inc. (FTRE)vs › | $2.09B | 8.72% | 8.55% | 14.04% | 13.42% |
| BioCryst Pharmaceuticals, Inc. (BCRX)vs › | $2.07B | 17.37% | 10.04% | 8.73% | 8.73% |
| Inspire Medical Systems, Inc. (INSP)vs › | $2.06B | 7.61% | 7.39% | 3.49% | 2.93% |
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 | 15.13% |
| 2026-10-02 | 15.24% |
| 2026-10-01 | 15.27% |
| 2026-09-30 | 15.39% |
| 2026-09-29 | 15.38% |
| 2026-09-28 | 15.10% |
| 2026-09-25 | 14.64% |
| 2026-09-24 | 14.68% |
| 2026-09-23 | 14.93% |
| 2026-09-22 | 14.55% |
| 2026-09-21 | 14.35% |
| 2026-09-18 | 14.38% |
| 2026-09-17 | 14.14% |
| 2026-09-16 | 14.31% |
| 2026-09-15 | 14.33% |
| 2026-09-14 | 14.54% |
| 2026-09-11 | 14.55% |
| 2026-09-10 | 14.70% |
| 2026-09-09 | 14.52% |
| 2026-09-08 | 14.36% |
| 2026-09-04 | 14.30% |
| 2026-09-03 | 14.43% |
| 2026-09-02 | 14.10% |
| 2026-09-01 | 14.65% |
| 2026-08-31 | 15.34% |
| 2026-08-28 | 15.41% |
| 2026-08-27 | 15.15% |
| 2026-08-26 | 15.23% |
| 2026-08-25 | 15.51% |
| 2026-08-24 | 15.69% |
| 2026-08-21 | 15.84% |
| 2026-08-20 | 15.87% |
| 2026-08-19 | 15.13% |
| 2026-08-18 | 15.56% |
| 2026-08-17 | 15.84% |
| 2026-08-14 | 15.85% |
| 2026-08-13 | 15.69% |
| 2026-08-12 | 15.19% |
| 2026-08-11 | 15.29% |
| 2026-08-10 | 15.49% |
| 2026-08-07 | 15.73% |
| 2026-08-06 | 15.59% |
| 2026-08-05 | 15.80% |
| 2026-08-04 | 15.00% |
| 2026-08-03 | 16.34% |
| 2026-07-31 | 16.51% |
| 2026-07-30 | 16.22% |
| 2026-07-29 | 16.22% |
| 2026-07-28 | 16.27% |
| 2026-07-27 | 16.16% |
| 2026-07-24 | 16.47% |
| 2026-07-23 | 16.25% |
| 2026-07-22 | 16.69% |
| 2026-07-21 | 15.79% |
| 2026-07-20 | 17.37% |
| 2026-07-17 | 17.23% |
| 2026-07-16 | 17.35% |
| 2026-07-15 | 16.67% |
| 2026-07-14 | 16.71% |
| 2026-07-13 | 16.37% |
| 2026-07-10 | 15.79% |
| 2026-07-09 | 15.23% |
| 2026-07-08 | 15.28% |
| 2026-07-07 | 15.21% |
| 2026-07-06 | 15.72% |
| 2026-07-02 | 15.62% |
| 2026-07-01 | 16.16% |
| 2026-06-30 | 15.98% |
| 2026-06-29 | 16.46% |
| 2026-06-26 | 16.40% |
| 2026-06-25 | 17.05% |
| 2026-06-24 | 16.89% |
| 2026-06-23 | 17.03% |
| 2026-06-22 | 17.40% |
| 2026-06-18 | 17.48% |
| 2026-06-17 | 17.23% |
| 2026-06-16 | 17.20% |
| 2026-06-15 | 17.02% |
| 2026-06-12 | 16.88% |
| 2026-06-11 | 16.53% |
| 2026-06-10 | 16.40% |
| 2026-06-09 | 17.06% |
| 2026-06-08 | 17.96% |
| 2026-06-05 | 18.07% |
| 2026-06-04 | 17.65% |
| 2026-06-03 | 18.13% |
| 2026-06-02 | 18.82% |
| 2026-06-01 | 18.29% |
| 2026-05-29 | 18.42% |
| 2026-05-28 | 18.48% |
| 2026-05-27 | 18.91% |
| 2026-05-26 | 19.34% |
| 2026-05-22 | 19.30% |
| 2026-05-21 | 19.08% |
| 2026-05-20 | 18.54% |
| 2026-05-19 | 19.11% |
| 2026-05-18 | 19.50% |
| 2026-05-15 | 19.34% |
| 2026-05-14 | 18.91% |
| 2026-05-13 | 18.87% |
| 2026-05-12 | 19.30% |
| 2026-05-11 | 19.28% |
| 2026-05-08 | 18.77% |
| 2026-05-07 | 18.88% |
| 2026-05-06 | 18.10% |
| 2026-05-05 | 18.34% |
| 2026-05-04 | 18.20% |
| 2026-05-01 | 18.64% |
| 2026-04-30 | 18.98% |
| 2026-04-29 | 19.11% |
| 2026-04-28 | 19.04% |
| 2026-04-27 | 19.11% |
| 2026-04-24 | 19.26% |
| 2026-04-23 | 18.49% |
| 2026-04-22 | 18.56% |
| 2026-04-21 | 18.46% |
| 2026-04-20 | 20.09% |
| 2026-04-17 | 19.78% |
| 2026-04-16 | 20.16% |
| 2026-04-15 | 20.30% |
| 2026-04-14 | 20.25% |
| 2026-04-13 | 20.42% |
| 2026-04-10 | 20.53% |
| 2026-04-09 | 20.34% |
| 2026-04-08 | 20.84% |
| 2026-04-07 | 21.48% |
| 2026-04-06 | 21.41% |
| 2026-04-02 | 21.39% |
| 2026-04-01 | 21.22% |
| 2026-03-31 | 21.18% |
| 2026-03-30 | 22.05% |
| 2026-03-27 | 22.35% |
| 2026-03-26 | 21.62% |
| 2026-03-25 | 21.50% |
| 2026-03-24 | 21.89% |
| 2026-03-23 | 21.49% |
| 2026-03-20 | 21.40% |
| 2026-03-19 | 21.33% |
| 2026-03-18 | 21.30% |
| 2026-03-17 | 20.91% |
| 2026-03-16 | 21.29% |
| 2026-03-13 | 21.49% |
| 2026-03-12 | 21.35% |
| 2026-03-11 | 20.61% |
| 2026-03-10 | 20.64% |
| 2026-03-09 | 20.76% |
| 2026-03-06 | 20.94% |
| 2026-03-05 | 20.81% |
| 2026-03-04 | 20.79% |
| 2026-03-03 | 20.98% |
| 2026-03-02 | 20.53% |
| 2026-02-27 | 20.79% |
| 2026-02-26 | 20.42% |
| 2026-02-25 | 21.04% |
| 2026-02-24 | 17.98% |
| 2026-02-23 | 18.86% |
| 2026-02-20 | 17.38% |
| 2026-02-19 | 14.74% |
| 2026-02-18 | 14.37% |
| 2026-02-17 | 13.73% |
| 2026-02-13 | 14.08% |
| 2026-02-12 | 14.14% |
| 2026-02-11 | 13.85% |
| 2026-02-10 | 13.36% |
| 2026-02-09 | 13.67% |
| 2026-02-06 | 13.60% |
| 2026-02-05 | 13.92% |
| 2026-02-04 | 13.58% |
| 2026-02-03 | 13.52% |
| 2026-02-02 | 13.39% |
| 2026-01-30 | 13.88% |
| 2026-01-29 | 13.75% |
| 2026-01-28 | 13.76% |
| 2026-01-27 | 13.45% |
| 2026-01-26 | 13.57% |
| 2026-01-23 | 13.77% |
| 2026-01-22 | 13.79% |
| 2026-01-21 | 13.81% |
| 2026-01-20 | 14.11% |
| 2026-01-16 | 13.99% |
| 2026-01-15 | 13.92% |
| 2026-01-14 | 14.06% |
| 2026-01-13 | 14.17% |
| 2026-01-12 | 13.24% |
| 2026-01-09 | 13.15% |
| 2026-01-08 | 13.38% |
| 2026-01-07 | 13.50% |
| 2026-01-06 | 13.79% |
| 2026-01-05 | 13.79% |
| 2026-01-02 | 13.56% |
| 2025-12-31 | 13.54% |
| 2025-12-30 | 13.47% |
| 2025-12-29 | 13.37% |
| 2025-12-26 | 13.29% |
| 2025-12-24 | 13.17% |
| 2025-12-23 | 13.19% |
| 2025-12-22 | 13.04% |
| 2025-12-19 | 13.41% |
| 2025-12-18 | 13.53% |
| 2025-12-17 | 13.07% |
| 2025-12-16 | 13.05% |
| 2025-12-15 | 13.02% |
| 2025-12-12 | 12.51% |
| 2025-12-11 | 12.80% |
| 2025-12-10 | 12.91% |
| 2025-12-09 | 13.06% |
| 2025-12-08 | 13.02% |
| 2025-12-05 | 12.73% |
| 2025-12-04 | 13.25% |
| 2025-12-03 | 13.70% |
| 2025-12-02 | 14.08% |
| 2025-12-01 | 14.27% |
| 2025-11-28 | 14.36% |
| 2025-11-26 | 14.25% |
| 2025-11-25 | 14.34% |
| 2025-11-24 | 14.37% |
| 2025-11-21 | 14.77% |
| 2025-11-20 | 15.18% |
| 2025-11-19 | 15.22% |
| 2025-11-18 | 14.91% |
| 2025-11-17 | 14.91% |
| 2025-11-14 | 14.89% |
| 2025-11-13 | 14.78% |
| 2025-11-12 | 15.11% |
| 2025-11-11 | 15.37% |
| 2025-11-10 | 15.93% |
| 2025-11-07 | 16.13% |
| 2025-11-06 | 16.38% |
| 2025-11-05 | 16.17% |
| 2025-11-04 | 14.45% |
| 2025-11-03 | 15.14% |
| 2025-10-31 | 15.54% |
| 2025-10-30 | 15.36% |
| 2025-10-29 | 15.14% |
| 2025-10-28 | 14.98% |
| 2025-10-27 | 14.74% |
| 2025-10-24 | 14.68% |
| 2025-10-23 | 15.00% |
| 2025-10-22 | 16.90% |
| 2025-10-21 | 16.97% |
| 2025-10-20 | 17.06% |
| 2025-10-17 | 17.14% |
| 2025-10-16 | 17.11% |
| 2025-10-15 | 16.67% |
| 2025-10-14 | 16.54% |
| 2025-10-13 | 16.84% |
| 2025-10-10 | 16.73% |
| 2025-10-09 | 16.58% |
| 2025-10-08 | 16.71% |
| 2025-10-07 | 16.41% |
| 2025-10-06 | 16.70% |
| 2025-10-03 | 16.27% |
| 2025-10-02 | 16.59% |
| 2025-10-01 | 16.49% |
| 2025-09-30 | 16.11% |
| 2025-09-29 | 16.06% |
| 2025-09-26 | 16.14% |
| 2025-09-25 | 16.42% |
| 2025-09-24 | 16.59% |
| 2025-09-23 | 13.84% |
Showing the most recent 260 of 1,356 data points. The chart above shows the full history.
