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 10.85% is 29% below its estimated 5-year average of 15.26%, near the low end of its estimated 5-year range (5.70%–33.34%).
As of 2026-10-03T13:54:22.826Z. 2.29% above its estimated 12-month average of 10.61%.
Calculation as of: 2026-10-03T13:54:22.826Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 336c008ca9a853bb15f91cd73a72c0cf1634875c541c49e0f0acb7f2c94f0001
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
10.85%
OPERATING CASH FLOW YIELD AVG TTM
10.61%
OPERATING CASH FLOW YIELD AVG 3Y
12.37%
OPERATING CASH FLOW YIELD AVG 5Y
15.26%
OPERATING CASH FLOW YIELD AVG 10Y
11.20%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+2.29%
CURRENT VS 3Y AVG
-12.31%
CURRENT VS 5Y AVG
-28.90%
CURRENT VS 10Y AVG
-3.12%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · ENERGY
11.33%
median of 50 covered companies
CURRENT VS SECTOR MEDIAN
-4.24%
vs the sector median at left
Cheniere Energy, Inc.
Market Cap
$56.57B
Operating Cash Flow Yield
10.85%
TTM Avg
10.61%
3Y Avg
12.37%
5Y Avg
15.26%
Market Cap
$57.21B
Operating Cash Flow Yield
10.45%
TTM Avg
10.63%
3Y Avg
11.88%
5Y Avg
13.14%
Market Cap
$55.59B
Operating Cash Flow Yield
7.98%
TTM Avg
6.62%
3Y Avg
7.88%
5Y Avg
7.60%
Market Cap
$55.38B
Operating Cash Flow Yield
11.12%
TTM Avg
10.95%
3Y Avg
10.16%
5Y Avg
10.10%
Market Cap
$57.77B
Operating Cash Flow Yield
19.00%
TTM Avg
21.42%
3Y Avg
22.75%
5Y Avg
23.20%
Market Cap
$60.47B
Operating Cash Flow Yield
7.09%
TTM Avg
8.02%
3Y Avg
9.88%
5Y Avg
11.91%
Market Cap
$52.41B
Operating Cash Flow Yield
16.32%
TTM Avg
24.95%
3Y Avg
26.37%
5Y Avg
22.98%
Market Cap
$51.96B
Operating Cash Flow Yield
19.52%
TTM Avg
17.45%
3Y Avg
17.71%
5Y Avg
19.06%
Market Cap
$61.49B
Operating Cash Flow Yield
9.21%
TTM Avg
8.75%
3Y Avg
10.82%
5Y Avg
11.59%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cheniere Energy, Inc. (LNG) | $56.57B | 10.85% | 10.61% | 12.37% | 15.26% |
| MPLX Lp (MPLX)vs › | $57.21B | 10.45% | 10.63% | 11.88% | 13.14% |
| Baker Hughes Company (BKR)vs › | $55.59B | 7.98% | 6.62% | 7.88% | 7.60% |
| ONEOK, Inc. (OKE)vs › | $55.38B | 11.12% | 10.95% | 10.16% | 10.10% |
| Occidental Petroleum Corporation (OXY)vs › | $57.77B | 19.00% | 21.42% | 22.75% | 23.20% |
| Targa Resources Corp. (TRGP)vs › | $60.47B | 7.09% | 8.02% | 9.88% | 11.91% |
| Devon Energy Corporation (DVN)vs › | $52.41B | 16.32% | 24.95% | 26.37% | 22.98% |
| Diamondback Energy, Inc. (FANG)vs › | $51.96B | 19.52% | 17.45% | 17.71% | 19.06% |
| TC Energy Corporation (TRP)vs › | $61.49B | 9.21% | 8.75% | 10.82% | 11.59% |
| Kinder Morgan, Inc. (KMI)vs › | $69.19B | 9.57% | 8.99% | 11.22% | 12.00% |
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 | 10.85% |
| 2026-10-01 | 10.76% |
| 2026-09-30 | 10.89% |
| 2026-09-29 | 10.96% |
| 2026-09-28 | 10.87% |
| 2026-09-25 | 10.91% |
| 2026-09-24 | 10.60% |
| 2026-09-23 | 10.71% |
| 2026-09-22 | 10.73% |
| 2026-09-21 | 10.65% |
| 2026-09-18 | 10.92% |
| 2026-09-17 | 10.86% |
| 2026-09-16 | 10.94% |
| 2026-09-15 | 10.81% |
| 2026-09-14 | 10.68% |
| 2026-09-11 | 10.53% |
| 2026-09-10 | 10.55% |
| 2026-09-09 | 10.62% |
| 2026-09-08 | 10.61% |
| 2026-09-04 | 10.03% |
| 2026-09-03 | 10.07% |
| 2026-09-02 | 9.90% |
| 2026-09-01 | 9.96% |
| 2026-08-31 | 10.04% |
| 2026-08-28 | 10.38% |
| 2026-08-27 | 10.43% |
| 2026-08-26 | 10.31% |
| 2026-08-25 | 10.51% |
| 2026-08-24 | 10.43% |
| 2026-08-21 | 10.56% |
| 2026-08-20 | 10.49% |
| 2026-08-19 | 10.68% |
| 2026-08-18 | 10.70% |
| 2026-08-17 | 10.98% |
| 2026-08-14 | 10.79% |
| 2026-08-13 | 10.99% |
| 2026-08-12 | 10.93% |
| 2026-08-11 | 11.04% |
| 2026-08-10 | 11.03% |
| 2026-08-07 | 11.44% |
| 2026-08-06 | 11.02% |
| 2026-08-05 | 10.05% |
| 2026-08-04 | 9.95% |
| 2026-08-03 | 9.92% |
| 2026-07-31 | 9.72% |
| 2026-07-30 | 9.92% |
| 2026-07-29 | 9.90% |
| 2026-07-28 | 10.16% |
| 2026-07-27 | 10.01% |
| 2026-07-24 | 9.50% |
| 2026-07-23 | 9.42% |
| 2026-07-22 | 9.58% |
| 2026-07-21 | 9.75% |
| 2026-07-20 | 9.67% |
| 2026-07-17 | 9.75% |
| 2026-07-16 | 9.89% |
| 2026-07-15 | 10.01% |
| 2026-07-14 | 9.66% |
| 2026-07-13 | 9.73% |
| 2026-07-10 | 9.90% |
| 2026-07-09 | 9.80% |
| 2026-07-08 | 9.81% |
| 2026-07-07 | 10.04% |
| 2026-07-06 | 10.41% |
| 2026-07-02 | 10.41% |
| 2026-07-01 | 10.50% |
| 2026-06-30 | 10.72% |
| 2026-06-29 | 10.50% |
| 2026-06-26 | 10.60% |
| 2026-06-25 | 10.89% |
| 2026-06-24 | 11.09% |
| 2026-06-23 | 10.93% |
| 2026-06-22 | 11.09% |
| 2026-06-18 | 11.28% |
| 2026-06-17 | 11.07% |
| 2026-06-16 | 11.09% |
| 2026-06-15 | 10.89% |
| 2026-06-12 | 10.61% |
| 2026-06-11 | 10.66% |
| 2026-06-10 | 10.59% |
| 2026-06-09 | 10.70% |
| 2026-06-08 | 10.82% |
| 2026-06-05 | 10.72% |
| 2026-06-04 | 10.62% |
| 2026-06-03 | 10.88% |
| 2026-06-02 | 10.85% |
| 2026-06-01 | 11.24% |
| 2026-05-29 | 11.39% |
| 2026-05-28 | 11.16% |
| 2026-05-27 | 11.09% |
| 2026-05-26 | 10.94% |
| 2026-05-22 | 10.63% |
| 2026-05-21 | 10.65% |
| 2026-05-20 | 10.51% |
| 2026-05-19 | 10.38% |
| 2026-05-18 | 10.34% |
| 2026-05-15 | 10.59% |
| 2026-05-14 | 10.62% |
| 2026-05-13 | 10.70% |
| 2026-05-12 | 10.48% |
| 2026-05-11 | 10.64% |
| 2026-05-08 | 10.67% |
| 2026-05-07 | 10.38% |
| 2026-05-06 | 9.86% |
| 2026-05-05 | 9.56% |
| 2026-05-04 | 9.45% |
| 2026-05-01 | 9.54% |
| 2026-04-30 | 9.37% |
| 2026-04-29 | 9.47% |
| 2026-04-28 | 9.73% |
| 2026-04-27 | 9.93% |
| 2026-04-24 | 10.03% |
| 2026-04-23 | 10.02% |
| 2026-04-22 | 10.01% |
| 2026-04-21 | 10.00% |
| 2026-04-20 | 10.21% |
| 2026-04-17 | 10.27% |
| 2026-04-16 | 9.81% |
| 2026-04-15 | 10.04% |
| 2026-04-14 | 9.93% |
| 2026-04-13 | 9.85% |
| 2026-04-10 | 9.71% |
| 2026-04-09 | 9.70% |
| 2026-04-08 | 9.37% |
| 2026-04-07 | 9.07% |
| 2026-04-06 | 9.07% |
| 2026-04-02 | 9.17% |
| 2026-04-01 | 9.34% |
| 2026-03-31 | 9.08% |
| 2026-03-30 | 8.78% |
| 2026-03-27 | 8.68% |
| 2026-03-26 | 8.85% |
| 2026-03-25 | 9.06% |
| 2026-03-24 | 8.75% |
| 2026-03-23 | 8.97% |
| 2026-03-20 | 9.18% |
| 2026-03-19 | 9.14% |
| 2026-03-18 | 9.68% |
| 2026-03-17 | 10.25% |
| 2026-03-16 | 10.26% |
| 2026-03-13 | 10.22% |
| 2026-03-12 | 10.15% |
| 2026-03-11 | 10.30% |
| 2026-03-10 | 10.49% |
| 2026-03-09 | 10.28% |
| 2026-03-06 | 10.10% |
| 2026-03-05 | 10.33% |
| 2026-03-04 | 10.35% |
| 2026-03-03 | 10.47% |
| 2026-03-02 | 10.35% |
| 2026-02-27 | 10.93% |
| 2026-02-26 | 10.02% |
| 2026-02-25 | 10.56% |
| 2026-02-24 | 10.55% |
| 2026-02-23 | 10.43% |
| 2026-02-20 | 10.29% |
| 2026-02-19 | 10.30% |
| 2026-02-18 | 10.42% |
| 2026-02-17 | 10.64% |
| 2026-02-13 | 10.56% |
| 2026-02-12 | 10.71% |
| 2026-02-11 | 10.62% |
| 2026-02-10 | 10.67% |
| 2026-02-09 | 10.81% |
| 2026-02-06 | 10.94% |
| 2026-02-05 | 11.07% |
| 2026-02-04 | 10.90% |
| 2026-02-03 | 11.05% |
| 2026-02-02 | 11.22% |
| 2026-01-30 | 11.02% |
| 2026-01-29 | 10.94% |
| 2026-01-28 | 11.20% |
| 2026-01-27 | 11.33% |
| 2026-01-26 | 11.29% |
| 2026-01-23 | 11.24% |
| 2026-01-22 | 11.27% |
| 2026-01-21 | 11.24% |
| 2026-01-20 | 11.48% |
| 2026-01-16 | 11.28% |
| 2026-01-15 | 11.50% |
| 2026-01-14 | 11.67% |
| 2026-01-13 | 12.03% |
| 2026-01-12 | 12.05% |
| 2026-01-09 | 12.00% |
| 2026-01-08 | 11.86% |
| 2026-01-07 | 11.89% |
| 2026-01-06 | 11.98% |
| 2026-01-05 | 11.73% |
| 2026-01-02 | 11.78% |
| 2025-12-31 | 11.99% |
| 2025-12-30 | 12.05% |
| 2025-12-29 | 12.10% |
| 2025-12-26 | 12.31% |
| 2025-12-24 | 12.25% |
| 2025-12-23 | 12.16% |
| 2025-12-22 | 12.31% |
| 2025-12-19 | 12.28% |
| 2025-12-18 | 12.28% |
| 2025-12-17 | 12.24% |
| 2025-12-16 | 12.31% |
| 2025-12-15 | 12.34% |
| 2025-12-12 | 12.31% |
| 2025-12-11 | 12.16% |
| 2025-12-10 | 12.08% |
| 2025-12-09 | 11.73% |
| 2025-12-08 | 11.61% |
| 2025-12-05 | 11.33% |
| 2025-12-04 | 11.21% |
| 2025-12-03 | 11.18% |
| 2025-12-02 | 11.14% |
| 2025-12-01 | 11.06% |
| 2025-11-28 | 11.18% |
| 2025-11-26 | 11.33% |
| 2025-11-25 | 11.37% |
| 2025-11-24 | 11.39% |
| 2025-11-21 | 11.34% |
| 2025-11-20 | 11.20% |
| 2025-11-19 | 11.12% |
| 2025-11-18 | 10.97% |
| 2025-11-17 | 10.83% |
| 2025-11-14 | 10.83% |
| 2025-11-13 | 10.93% |
| 2025-11-12 | 10.91% |
| 2025-11-11 | 10.99% |
| 2025-11-10 | 11.02% |
| 2025-11-07 | 11.21% |
| 2025-11-06 | 11.20% |
| 2025-11-05 | 11.33% |
| 2025-11-04 | 11.27% |
| 2025-11-03 | 11.12% |
| 2025-10-31 | 10.99% |
| 2025-10-30 | 11.02% |
| 2025-10-29 | 10.85% |
| 2025-10-28 | 10.60% |
| 2025-10-27 | 10.42% |
| 2025-10-24 | 10.43% |
| 2025-10-23 | 10.34% |
| 2025-10-22 | 10.20% |
| 2025-10-21 | 10.31% |
| 2025-10-20 | 10.35% |
| 2025-10-17 | 10.46% |
| 2025-10-16 | 10.41% |
| 2025-10-15 | 10.17% |
| 2025-10-14 | 10.12% |
| 2025-10-13 | 10.09% |
| 2025-10-10 | 10.07% |
| 2025-10-09 | 9.90% |
| 2025-10-08 | 9.71% |
| 2025-10-07 | 9.73% |
| 2025-10-06 | 9.82% |
| 2025-10-03 | 9.86% |
| 2025-10-02 | 9.88% |
| 2025-10-01 | 9.87% |
| 2025-09-30 | 9.75% |
| 2025-09-29 | 9.73% |
| 2025-09-26 | 9.61% |
| 2025-09-25 | 9.64% |
| 2025-09-24 | 9.68% |
| 2025-09-23 | 9.75% |
| 2025-09-22 | 9.92% |
Showing the most recent 260 of 2,301 data points. The chart above shows the full history.
