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 8.32% is 56% below its estimated 5-year average of 18.94%, near the low end of its estimated 5-year range (8.04%–65.02%).
As of 2026-10-04T06:44:04.282Z. 26.07% below its estimated 12-month average of 11.25%.
Calculation as of: 2026-10-04T06:44:04.282Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 36655db73eaeeece0897b80d2d6c531cb2d4ffed9ea83825928e1c3d95880a01
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
8.32%
OPERATING CASH FLOW YIELD AVG TTM
11.25%
OPERATING CASH FLOW YIELD AVG 3Y
14.56%
OPERATING CASH FLOW YIELD AVG 5Y
18.94%
OPERATING CASH FLOW YIELD AVG 10Y
15.94%
OPERATING CASH FLOW YIELD AVG 15Y
14.36%
OPERATING CASH FLOW YIELD AVG 20Y
14.49%
CURRENT VS TTM AVG
-26.07%
CURRENT VS 3Y AVG
-42.87%
CURRENT VS 5Y AVG
-56.07%
CURRENT VS 10Y AVG
-47.80%
CURRENT VS 15Y AVG
-42.07%
CURRENT VS 20Y AVG
-42.60%
SECTOR MEDIAN · INDUSTRIALS
5.21%
median of 142 covered companies
CURRENT VS SECTOR MEDIAN
+59.85%
vs the sector median at left
Matson, Inc.
Market Cap
$6.99B
Operating Cash Flow Yield
8.32%
TTM Avg
11.25%
3Y Avg
14.56%
5Y Avg
18.94%
Market Cap
$6.97B
Operating Cash Flow Yield
N/A
TTM Avg
2.94%
3Y Avg
5.15%
5Y Avg
3.92%
Market Cap
$7.10B
Operating Cash Flow Yield
5.25%
TTM Avg
4.08%
3Y Avg
3.88%
5Y Avg
3.65%
Market Cap
$7.13B
Operating Cash Flow Yield
0.83%
TTM Avg
0.78%
3Y Avg
0.86%
5Y Avg
1.04%
Market Cap
$7.14B
Operating Cash Flow Yield
3.58%
TTM Avg
2.85%
3Y Avg
6.53%
5Y Avg
6.87%
Market Cap
$6.82B
Operating Cash Flow Yield
1.27%
TTM Avg
0.51%
3Y Avg
1.83%
5Y Avg
1.79%
Market Cap
$7.27B
Operating Cash Flow Yield
4.21%
TTM Avg
5.47%
3Y Avg
8.36%
5Y Avg
7.64%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Matson, Inc. (MATX) | $6.99B | 8.32% | 11.25% | 14.56% | 18.94% |
| Fluor Corporation (FLR)vs › | $6.97B | N/A | 2.94% | 5.15% | 3.92% |
| Federal Signal Corporation (FSS)vs › | $7.10B | 5.25% | 4.08% | 3.88% | 3.65% |
| AeroVironment, Inc. (AVAV)vs › | $7.13B | 0.83% | 0.78% | 0.86% | 1.04% |
| Powell Industries, Inc. (POWL)vs › | $7.14B | 3.58% | 2.85% | 6.53% | 6.87% |
| EnerSys (ENS)vs › | $7.16B | 10.85% | 7.75% | 9.00% | 7.53% |
| AAON, Inc. (AAON)vs › | $6.82B | 1.27% | 0.51% | 1.83% | 1.79% |
| MSC Industrial Direct Co., Inc. (MSM)vs › | $7.27B | 4.21% | 5.47% | 8.36% | 7.64% |
| Aecom (ACM)vs › | $7.67B | N/A | 6.04% | 5.99% | 6.71% |
| Everus Construction Group, Inc. (ECG)vs › | $6.30B | 5.10% | 3.93% | 4.85% | 4.85% |
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 | 8.31% |
| 2026-10-01 | 8.52% |
| 2026-09-30 | 8.75% |
| 2026-09-29 | 8.48% |
| 2026-09-28 | 8.60% |
| 2026-09-25 | 8.55% |
| 2026-09-24 | 8.54% |
| 2026-09-23 | 8.66% |
| 2026-09-22 | 8.47% |
| 2026-09-21 | 8.18% |
| 2026-09-18 | 8.25% |
| 2026-09-17 | 8.18% |
| 2026-09-16 | 8.15% |
| 2026-09-15 | 8.05% |
| 2026-09-14 | 8.12% |
| 2026-09-11 | 8.34% |
| 2026-09-10 | 8.42% |
| 2026-09-09 | 8.47% |
| 2026-09-08 | 8.60% |
| 2026-09-04 | 8.51% |
| 2026-09-03 | 8.64% |
| 2026-09-02 | 8.80% |
| 2026-09-01 | 8.76% |
| 2026-08-31 | 8.54% |
| 2026-08-28 | 8.56% |
| 2026-08-27 | 8.65% |
| 2026-08-26 | 8.67% |
| 2026-08-25 | 8.62% |
| 2026-08-24 | 8.63% |
| 2026-08-21 | 8.62% |
| 2026-08-20 | 8.86% |
| 2026-08-19 | 8.80% |
| 2026-08-18 | 8.80% |
| 2026-08-17 | 8.73% |
| 2026-08-14 | 8.84% |
| 2026-08-13 | 8.99% |
| 2026-08-12 | 8.96% |
| 2026-08-11 | 9.40% |
| 2026-08-10 | 9.20% |
| 2026-08-07 | 9.29% |
| 2026-08-06 | 9.31% |
| 2026-08-05 | 9.35% |
| 2026-08-04 | 8.42% |
| 2026-08-03 | 8.66% |
| 2026-07-31 | 8.87% |
| 2026-07-30 | 8.83% |
| 2026-07-29 | 8.91% |
| 2026-07-28 | 8.85% |
| 2026-07-27 | 8.75% |
| 2026-07-24 | 8.54% |
| 2026-07-23 | 8.42% |
| 2026-07-22 | 8.33% |
| 2026-07-21 | 8.20% |
| 2026-07-20 | 8.23% |
| 2026-07-17 | 8.09% |
| 2026-07-16 | 8.04% |
| 2026-07-15 | 8.60% |
| 2026-07-14 | 8.52% |
| 2026-07-13 | 8.76% |
| 2026-07-10 | 8.78% |
| 2026-07-09 | 8.72% |
| 2026-07-08 | 8.78% |
| 2026-07-07 | 9.05% |
| 2026-07-06 | 8.79% |
| 2026-07-02 | 8.83% |
| 2026-07-01 | 8.81% |
| 2026-06-30 | 9.35% |
| 2026-06-29 | 9.24% |
| 2026-06-26 | 9.24% |
| 2026-06-25 | 9.15% |
| 2026-06-24 | 9.19% |
| 2026-06-23 | 9.18% |
| 2026-06-22 | 9.13% |
| 2026-06-18 | 9.40% |
| 2026-06-17 | 9.29% |
| 2026-06-16 | 9.17% |
| 2026-06-15 | 9.21% |
| 2026-06-12 | 8.90% |
| 2026-06-11 | 9.03% |
| 2026-06-10 | 9.29% |
| 2026-06-09 | 9.25% |
| 2026-06-08 | 9.35% |
| 2026-06-05 | 9.60% |
| 2026-06-04 | 9.60% |
| 2026-06-03 | 9.67% |
| 2026-06-02 | 9.61% |
| 2026-06-01 | 9.55% |
| 2026-05-29 | 9.91% |
| 2026-05-28 | 9.95% |
| 2026-05-27 | 9.75% |
| 2026-05-26 | 9.74% |
| 2026-05-22 | 9.88% |
| 2026-05-21 | 9.84% |
| 2026-05-20 | 9.53% |
| 2026-05-19 | 9.98% |
| 2026-05-18 | 9.76% |
| 2026-05-15 | 9.99% |
| 2026-05-14 | 9.86% |
| 2026-05-13 | 9.89% |
| 2026-05-12 | 10.04% |
| 2026-05-11 | 9.88% |
| 2026-05-08 | 9.84% |
| 2026-05-07 | 9.98% |
| 2026-05-06 | 9.78% |
| 2026-05-05 | 9.36% |
| 2026-05-04 | 10.26% |
| 2026-05-01 | 10.10% |
| 2026-04-30 | 10.05% |
| 2026-04-29 | 10.11% |
| 2026-04-28 | 9.98% |
| 2026-04-27 | 9.92% |
| 2026-04-24 | 10.17% |
| 2026-04-23 | 10.29% |
| 2026-04-22 | 10.26% |
| 2026-04-21 | 10.27% |
| 2026-04-20 | 9.90% |
| 2026-04-17 | 9.93% |
| 2026-04-16 | 10.03% |
| 2026-04-15 | 10.28% |
| 2026-04-14 | 10.23% |
| 2026-04-13 | 10.16% |
| 2026-04-10 | 10.23% |
| 2026-04-09 | 10.18% |
| 2026-04-08 | 10.16% |
| 2026-04-07 | 10.42% |
| 2026-04-06 | 10.49% |
| 2026-04-02 | 10.53% |
| 2026-04-01 | 10.63% |
| 2026-03-31 | 10.69% |
| 2026-03-30 | 11.14% |
| 2026-03-27 | 11.09% |
| 2026-03-26 | 10.74% |
| 2026-03-25 | 10.67% |
| 2026-03-24 | 10.74% |
| 2026-03-23 | 10.96% |
| 2026-03-20 | 11.30% |
| 2026-03-19 | 11.08% |
| 2026-03-18 | 11.23% |
| 2026-03-17 | 11.29% |
| 2026-03-16 | 11.58% |
| 2026-03-13 | 11.70% |
| 2026-03-12 | 11.74% |
| 2026-03-11 | 11.38% |
| 2026-03-10 | 11.18% |
| 2026-03-09 | 11.42% |
| 2026-03-06 | 11.45% |
| 2026-03-05 | 11.04% |
| 2026-03-04 | 10.47% |
| 2026-03-03 | 10.40% |
| 2026-03-02 | 10.23% |
| 2026-02-27 | 10.27% |
| 2026-02-26 | 10.13% |
| 2026-02-25 | 10.04% |
| 2026-02-24 | 10.22% |
| 2026-02-23 | 10.38% |
| 2026-02-20 | 10.18% |
| 2026-02-19 | 10.37% |
| 2026-02-18 | 10.19% |
| 2026-02-17 | 10.34% |
| 2026-02-13 | 10.52% |
| 2026-02-12 | 10.79% |
| 2026-02-11 | 10.49% |
| 2026-02-10 | 10.62% |
| 2026-02-09 | 10.54% |
| 2026-02-06 | 10.48% |
| 2026-02-05 | 10.68% |
| 2026-02-04 | 10.48% |
| 2026-02-03 | 10.33% |
| 2026-02-02 | 10.30% |
| 2026-01-30 | 10.65% |
| 2026-01-29 | 10.58% |
| 2026-01-28 | 10.74% |
| 2026-01-27 | 10.74% |
| 2026-01-26 | 10.74% |
| 2026-01-23 | 10.74% |
| 2026-01-22 | 10.65% |
| 2026-01-21 | 10.96% |
| 2026-01-20 | 11.80% |
| 2026-01-16 | 11.67% |
| 2026-01-15 | 11.69% |
| 2026-01-14 | 12.94% |
| 2026-01-13 | 13.07% |
| 2026-01-12 | 12.91% |
| 2026-01-09 | 12.93% |
| 2026-01-08 | 13.02% |
| 2026-01-07 | 13.11% |
| 2026-01-06 | 13.21% |
| 2026-01-05 | 13.51% |
| 2026-01-02 | 13.80% |
| 2025-12-31 | 13.82% |
| 2025-12-30 | 13.73% |
| 2025-12-29 | 13.63% |
| 2025-12-26 | 13.65% |
| 2025-12-24 | 13.70% |
| 2025-12-23 | 13.78% |
| 2025-12-22 | 13.86% |
| 2025-12-19 | 13.69% |
| 2025-12-18 | 13.38% |
| 2025-12-17 | 13.74% |
| 2025-12-16 | 13.82% |
| 2025-12-15 | 14.05% |
| 2025-12-12 | 14.30% |
| 2025-12-11 | 13.93% |
| 2025-12-10 | 14.13% |
| 2025-12-09 | 14.67% |
| 2025-12-08 | 14.84% |
| 2025-12-05 | 14.67% |
| 2025-12-04 | 15.00% |
| 2025-12-03 | 14.95% |
| 2025-12-02 | 15.30% |
| 2025-12-01 | 15.27% |
| 2025-11-28 | 15.66% |
| 2025-11-26 | 15.64% |
| 2025-11-25 | 15.63% |
| 2025-11-24 | 16.23% |
| 2025-11-21 | 16.22% |
| 2025-11-20 | 16.73% |
| 2025-11-19 | 16.48% |
| 2025-11-18 | 16.37% |
| 2025-11-17 | 16.31% |
| 2025-11-14 | 15.98% |
| 2025-11-13 | 16.01% |
| 2025-11-12 | 15.49% |
| 2025-11-11 | 15.74% |
| 2025-11-10 | 15.64% |
| 2025-11-07 | 15.40% |
| 2025-11-06 | 15.82% |
| 2025-11-05 | 17.37% |
| 2025-11-04 | 19.45% |
| 2025-11-03 | 19.08% |
| 2025-10-31 | 18.89% |
| 2025-10-30 | 19.59% |
| 2025-10-29 | 19.37% |
| 2025-10-28 | 19.52% |
| 2025-10-27 | 19.46% |
| 2025-10-24 | 20.46% |
| 2025-10-23 | 20.33% |
| 2025-10-22 | 20.41% |
| 2025-10-21 | 20.12% |
| 2025-10-20 | 20.19% |
| 2025-10-17 | 20.18% |
| 2025-10-16 | 20.32% |
| 2025-10-15 | 20.16% |
| 2025-10-14 | 20.51% |
| 2025-10-13 | 21.16% |
| 2025-10-10 | 21.66% |
| 2025-10-09 | 20.26% |
| 2025-10-08 | 19.57% |
| 2025-10-07 | 19.80% |
| 2025-10-06 | 19.31% |
| 2025-10-03 | 19.00% |
| 2025-10-02 | 19.19% |
| 2025-10-01 | 19.30% |
| 2025-09-30 | 19.34% |
| 2025-09-29 | 19.09% |
| 2025-09-26 | 18.56% |
| 2025-09-25 | 18.49% |
| 2025-09-24 | 18.32% |
| 2025-09-23 | 18.11% |
| 2025-09-22 | 18.21% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
