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 12.54% is 22% below its estimated 5-year average of 16.15%, near the low end of its estimated 5-year range (8.07%–33.52%).
As of 2026-10-06T13:43:02.932Z. 12.91% above its estimated 12-month average of 11.11%.
Calculation as of: 2026-10-06T13:43:02.932Z.
Quote observation: 2026-10-06T13:40:16.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 6807aeeb5f9368f020f59dacb006a36becc89b9769e1c9f767bbff20100e145f
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
12.54%
OPERATING CASH FLOW YIELD AVG TTM
11.11%
OPERATING CASH FLOW YIELD AVG 3Y
11.83%
OPERATING CASH FLOW YIELD AVG 5Y
16.15%
OPERATING CASH FLOW YIELD AVG 10Y
14.82%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+12.91%
CURRENT VS 3Y AVG
+6.03%
CURRENT VS 5Y AVG
-22.36%
CURRENT VS 10Y AVG
-15.38%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
5.89%
median of 179 covered companies
CURRENT VS SECTOR MEDIAN
+112.90%
vs the sector median at left
Innoviva, Inc.
Market Cap
$1.53B
Operating Cash Flow Yield
12.54%
TTM Avg
11.11%
3Y Avg
11.83%
5Y Avg
16.15%
Market Cap
$1.52B
Operating Cash Flow Yield
0.99%
TTM Avg
2.65%
3Y Avg
3.31%
5Y Avg
3.43%
Market Cap
$1.58B
Operating Cash Flow Yield
5.24%
TTM Avg
8.38%
3Y Avg
5.38%
5Y Avg
4.20%
Market Cap
$1.45B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.47B
Operating Cash Flow Yield
10.69%
TTM Avg
10.55%
3Y Avg
6.87%
5Y Avg
5.24%
Market Cap
$1.43B
Operating Cash Flow Yield
1.26%
TTM Avg
0.67%
3Y Avg
0.67%
5Y Avg
1.44%
Market Cap
$1.65B
Operating Cash Flow Yield
11.52%
TTM Avg
10.76%
3Y Avg
8.69%
5Y Avg
6.98%
Market Cap
$1.40B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Innoviva, Inc. (INVA) | $1.53B | 12.54% | 11.11% | 11.83% | 16.15% |
| Eton Pharmaceuticals, Inc. (ETON)vs › | $1.52B | 0.99% | 2.65% | 3.31% | 3.43% |
| GH Research PLC (GHRS)vs › | $1.51B | N/A | N/A | N/A | N/A |
| Certara, Inc. (CERT)vs › | $1.58B | 5.24% | 8.38% | 5.38% | 4.20% |
| Braveheart Bio, Inc. (BRVE)vs › | $1.45B | N/A | N/A | N/A | N/A |
| Healthcare Services Group, Inc. (HCSG)vs › | $1.47B | 10.69% | 10.55% | 6.87% | 5.24% |
| AnaptysBio, Inc. (ANAB)vs › | $1.43B | 1.26% | 0.67% | 0.67% | 1.44% |
| ANI Pharmaceuticals, Inc. (ANIP)vs › | $1.65B | 11.52% | 10.76% | 8.69% | 6.98% |
| Inhibrx Biosciences Inc. (INBX)vs › | $1.40B | N/A | N/A | N/A | N/A |
| Kailera Therapeutics, Inc. (KLRA)vs › | $1.40B | 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 | 12.64% |
| 2026-10-02 | 12.72% |
| 2026-10-01 | 12.69% |
| 2026-09-30 | 12.30% |
| 2026-09-29 | 12.36% |
| 2026-09-28 | 12.29% |
| 2026-09-25 | 12.58% |
| 2026-09-24 | 12.62% |
| 2026-09-23 | 12.89% |
| 2026-09-22 | 12.43% |
| 2026-09-21 | 12.40% |
| 2026-09-18 | 12.34% |
| 2026-09-17 | 12.39% |
| 2026-09-16 | 12.30% |
| 2026-09-15 | 12.52% |
| 2026-09-14 | 12.48% |
| 2026-09-11 | 12.62% |
| 2026-09-10 | 12.65% |
| 2026-09-09 | 12.34% |
| 2026-09-08 | 12.22% |
| 2026-09-04 | 12.23% |
| 2026-09-03 | 12.22% |
| 2026-09-02 | 12.22% |
| 2026-09-01 | 12.37% |
| 2026-08-31 | 12.56% |
| 2026-08-28 | 12.44% |
| 2026-08-27 | 12.44% |
| 2026-08-26 | 12.28% |
| 2026-08-25 | 12.32% |
| 2026-08-24 | 12.40% |
| 2026-08-21 | 12.38% |
| 2026-08-20 | 12.42% |
| 2026-08-19 | 12.14% |
| 2026-08-18 | 12.27% |
| 2026-08-17 | 12.44% |
| 2026-08-14 | 12.31% |
| 2026-08-13 | 12.57% |
| 2026-08-12 | 12.53% |
| 2026-08-11 | 12.57% |
| 2026-08-10 | 12.61% |
| 2026-08-07 | 12.72% |
| 2026-08-06 | 12.36% |
| 2026-08-05 | 10.55% |
| 2026-08-04 | 10.37% |
| 2026-08-03 | 10.42% |
| 2026-07-31 | 10.32% |
| 2026-07-30 | 10.20% |
| 2026-07-29 | 10.00% |
| 2026-07-28 | 9.92% |
| 2026-07-27 | 10.16% |
| 2026-07-24 | 10.09% |
| 2026-07-23 | 10.21% |
| 2026-07-22 | 10.10% |
| 2026-07-21 | 10.03% |
| 2026-07-20 | 10.17% |
| 2026-07-17 | 9.97% |
| 2026-07-16 | 9.74% |
| 2026-07-15 | 9.88% |
| 2026-07-14 | 9.95% |
| 2026-07-13 | 9.74% |
| 2026-07-10 | 9.73% |
| 2026-07-09 | 9.75% |
| 2026-07-08 | 9.65% |
| 2026-07-07 | 9.72% |
| 2026-07-06 | 9.92% |
| 2026-07-02 | 9.70% |
| 2026-07-01 | 9.88% |
| 2026-06-30 | 9.53% |
| 2026-06-29 | 9.35% |
| 2026-06-26 | 9.18% |
| 2026-06-25 | 9.27% |
| 2026-06-24 | 9.15% |
| 2026-06-23 | 9.19% |
| 2026-06-22 | 9.54% |
| 2026-06-18 | 9.62% |
| 2026-06-17 | 9.56% |
| 2026-06-16 | 9.57% |
| 2026-06-15 | 9.65% |
| 2026-06-12 | 9.52% |
| 2026-06-11 | 9.64% |
| 2026-06-10 | 9.41% |
| 2026-06-09 | 9.60% |
| 2026-06-08 | 9.69% |
| 2026-06-05 | 9.61% |
| 2026-06-04 | 9.76% |
| 2026-06-03 | 9.97% |
| 2026-06-02 | 10.13% |
| 2026-06-01 | 10.06% |
| 2026-05-29 | 10.10% |
| 2026-05-28 | 9.88% |
| 2026-05-27 | 9.78% |
| 2026-05-26 | 9.54% |
| 2026-05-22 | 9.63% |
| 2026-05-21 | 9.75% |
| 2026-05-20 | 9.73% |
| 2026-05-19 | 9.96% |
| 2026-05-18 | 9.93% |
| 2026-05-15 | 9.85% |
| 2026-05-14 | 9.47% |
| 2026-05-13 | 9.35% |
| 2026-05-12 | 9.52% |
| 2026-05-11 | 9.61% |
| 2026-05-08 | 9.45% |
| 2026-05-07 | 9.49% |
| 2026-05-06 | 10.26% |
| 2026-05-05 | 10.20% |
| 2026-05-04 | 10.05% |
| 2026-05-01 | 9.99% |
| 2026-04-30 | 10.05% |
| 2026-04-29 | 10.02% |
| 2026-04-28 | 9.75% |
| 2026-04-27 | 9.89% |
| 2026-04-24 | 9.80% |
| 2026-04-23 | 9.84% |
| 2026-04-22 | 9.83% |
| 2026-04-21 | 9.78% |
| 2026-04-20 | 9.66% |
| 2026-04-17 | 9.53% |
| 2026-04-16 | 9.79% |
| 2026-04-15 | 9.66% |
| 2026-04-14 | 9.55% |
| 2026-04-13 | 9.64% |
| 2026-04-10 | 9.72% |
| 2026-04-09 | 9.54% |
| 2026-04-08 | 9.78% |
| 2026-04-07 | 9.92% |
| 2026-04-06 | 10.03% |
| 2026-04-02 | 10.05% |
| 2026-04-01 | 9.87% |
| 2026-03-31 | 9.91% |
| 2026-03-30 | 10.08% |
| 2026-03-27 | 10.19% |
| 2026-03-26 | 10.19% |
| 2026-03-25 | 10.22% |
| 2026-03-24 | 10.54% |
| 2026-03-23 | 10.54% |
| 2026-03-20 | 10.64% |
| 2026-03-19 | 10.46% |
| 2026-03-18 | 10.55% |
| 2026-03-17 | 10.47% |
| 2026-03-16 | 10.43% |
| 2026-03-13 | 10.48% |
| 2026-03-12 | 10.51% |
| 2026-03-11 | 10.30% |
| 2026-03-10 | 10.31% |
| 2026-03-09 | 10.35% |
| 2026-03-06 | 10.48% |
| 2026-03-05 | 10.41% |
| 2026-03-04 | 10.16% |
| 2026-03-03 | 10.36% |
| 2026-03-02 | 10.12% |
| 2026-02-27 | 10.06% |
| 2026-02-26 | 9.81% |
| 2026-02-25 | 9.79% |
| 2026-02-24 | 10.13% |
| 2026-02-23 | 10.14% |
| 2026-02-20 | 10.15% |
| 2026-02-19 | 10.04% |
| 2026-02-18 | 10.03% |
| 2026-02-17 | 9.95% |
| 2026-02-13 | 10.46% |
| 2026-02-12 | 10.58% |
| 2026-02-11 | 10.56% |
| 2026-02-10 | 10.87% |
| 2026-02-09 | 10.97% |
| 2026-02-06 | 10.89% |
| 2026-02-05 | 11.00% |
| 2026-02-04 | 11.05% |
| 2026-02-03 | 11.30% |
| 2026-02-02 | 11.31% |
| 2026-01-30 | 11.87% |
| 2026-01-29 | 12.02% |
| 2026-01-28 | 12.14% |
| 2026-01-27 | 12.04% |
| 2026-01-26 | 12.16% |
| 2026-01-23 | 12.13% |
| 2026-01-22 | 12.02% |
| 2026-01-21 | 12.11% |
| 2026-01-20 | 12.14% |
| 2026-01-16 | 12.21% |
| 2026-01-15 | 12.01% |
| 2026-01-14 | 12.02% |
| 2026-01-13 | 12.17% |
| 2026-01-12 | 12.21% |
| 2026-01-09 | 12.12% |
| 2026-01-08 | 12.08% |
| 2026-01-07 | 12.15% |
| 2026-01-06 | 12.29% |
| 2026-01-05 | 11.85% |
| 2026-01-02 | 11.94% |
| 2025-12-31 | 11.87% |
| 2025-12-30 | 11.93% |
| 2025-12-29 | 12.04% |
| 2025-12-26 | 11.99% |
| 2025-12-24 | 12.01% |
| 2025-12-23 | 12.17% |
| 2025-12-22 | 11.87% |
| 2025-12-19 | 11.87% |
| 2025-12-18 | 11.83% |
| 2025-12-17 | 11.84% |
| 2025-12-16 | 11.91% |
| 2025-12-15 | 11.78% |
| 2025-12-12 | 11.50% |
| 2025-12-11 | 11.51% |
| 2025-12-10 | 11.51% |
| 2025-12-09 | 11.46% |
| 2025-12-08 | 11.30% |
| 2025-12-05 | 11.44% |
| 2025-12-04 | 11.41% |
| 2025-12-03 | 11.38% |
| 2025-12-02 | 11.31% |
| 2025-12-01 | 11.22% |
| 2025-11-28 | 10.92% |
| 2025-11-26 | 10.93% |
| 2025-11-25 | 10.93% |
| 2025-11-24 | 11.15% |
| 2025-11-21 | 11.32% |
| 2025-11-20 | 11.22% |
| 2025-11-19 | 11.16% |
| 2025-11-18 | 10.85% |
| 2025-11-17 | 10.80% |
| 2025-11-14 | 10.67% |
| 2025-11-13 | 10.69% |
| 2025-11-12 | 10.65% |
| 2025-11-11 | 10.84% |
| 2025-11-10 | 11.37% |
| 2025-11-07 | 11.38% |
| 2025-11-06 | 11.53% |
| 2025-11-05 | 13.03% |
| 2025-11-04 | 13.09% |
| 2025-11-03 | 13.12% |
| 2025-10-31 | 13.05% |
| 2025-10-30 | 13.23% |
| 2025-10-29 | 13.52% |
| 2025-10-28 | 13.43% |
| 2025-10-27 | 13.41% |
| 2025-10-24 | 13.41% |
| 2025-10-23 | 13.01% |
| 2025-10-22 | 12.95% |
| 2025-10-21 | 13.65% |
| 2025-10-20 | 13.80% |
| 2025-10-17 | 13.76% |
| 2025-10-16 | 13.77% |
| 2025-10-15 | 13.66% |
| 2025-10-14 | 14.25% |
| 2025-10-13 | 14.02% |
| 2025-10-10 | 13.69% |
| 2025-10-09 | 13.61% |
| 2025-10-08 | 13.68% |
| 2025-10-07 | 13.81% |
| 2025-10-06 | 13.64% |
| 2025-10-03 | 13.59% |
| 2025-10-02 | 13.45% |
| 2025-10-01 | 13.07% |
| 2025-09-30 | 13.02% |
| 2025-09-29 | 12.48% |
| 2025-09-26 | 12.60% |
| 2025-09-25 | 12.79% |
| 2025-09-24 | 12.54% |
| 2025-09-23 | 12.44% |
Showing the most recent 260 of 2,668 data points. The chart above shows the full history.
