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 6.62% is 38% above its estimated 1-year average of 4.81%, near the high end of its estimated 1-year range (3.82%–7.31%).
As of 2026-10-03T23:00:52.331Z.
Calculation as of: 2026-10-03T23:00:52.331Z.
Quote observation: 2026-10-02T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: c705423b6fe510d1e117f13f3558d9722529173a2569c9e284411289b23c7ead
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
6.62%
OPERATING CASH FLOW YIELD AVG TTM
N/A
OPERATING CASH FLOW YIELD AVG 3Y
N/A
OPERATING CASH FLOW YIELD AVG 5Y
N/A
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
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
6.38%
median of 88 covered companies
CURRENT VS SECTOR MEDIAN
+3.68%
vs the sector median at left
Market Cap
$30.03B
Operating Cash Flow Yield
3.25%
TTM Avg
3.52%
3Y Avg
3.63%
5Y Avg
3.31%
Market Cap
$29.40B
Operating Cash Flow Yield
2.16%
TTM Avg
1.28%
3Y Avg
0.83%
5Y Avg
0.83%
Market Cap
$29.22B
Operating Cash Flow Yield
9.88%
TTM Avg
6.70%
3Y Avg
4.52%
5Y Avg
3.71%
Market Cap
$31.10B
Operating Cash Flow Yield
7.32%
TTM Avg
6.05%
3Y Avg
4.82%
5Y Avg
4.29%
Market Cap
$31.12B
Operating Cash Flow Yield
31.39%
TTM Avg
23.69%
3Y Avg
14.48%
5Y Avg
15.21%
Market Cap
$29.04B
Operating Cash Flow Yield
4.88%
TTM Avg
5.67%
3Y Avg
5.62%
5Y Avg
5.60%
Market Cap
$32.21B
Operating Cash Flow Yield
5.43%
TTM Avg
5.47%
3Y Avg
3.44%
5Y Avg
2.59%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Medline Inc. (MDLN) | $30.11B | 6.62% | N/A | N/A | N/A |
| Mettler-Toledo International Inc. (MTD)vs › | $30.03B | 3.25% | 3.52% | 3.63% | 3.31% |
| Alnylam Pharmaceuticals, Inc. (ALNY)vs › | $29.40B | 2.16% | 1.28% | 0.83% | 0.83% |
| Zoetis Inc. (ZTS)vs › | $29.22B | 9.88% | 6.70% | 4.52% | 3.71% |
| Alcon Inc. (ALC)vs › | $31.10B | 7.32% | 6.05% | 4.82% | 4.29% |
| Centene Corp. (CNC)vs › | $31.12B | 31.39% | 23.69% | 14.48% | 15.21% |
| GE HealthCare Technologies Inc. (GEHC)vs › | $29.04B | 4.88% | 5.67% | 5.62% | 5.60% |
| ResMed Inc. (RMD)vs › | $31.75B | N/A | N/A | N/A | N/A |
| DexCom, Inc. (DXCM)vs › | $32.21B | 5.43% | 5.47% | 3.44% | 2.59% |
| Biogen Inc. (BIIB)vs › | $32.49B | 8.86% | 8.98% | 8.47% | 7.79% |
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 | 6.50% |
| 2026-10-01 | 6.62% |
| 2026-09-30 | 6.67% |
| 2026-09-29 | 6.61% |
| 2026-09-28 | 6.60% |
| 2026-09-25 | 6.67% |
| 2026-09-24 | 6.68% |
| 2026-09-23 | 6.75% |
| 2026-09-22 | 6.72% |
| 2026-09-21 | 7.24% |
| 2026-09-18 | 7.31% |
| 2026-09-17 | 7.20% |
| 2026-09-16 | 7.01% |
| 2026-09-15 | 7.21% |
| 2026-09-14 | 7.10% |
| 2026-09-11 | 7.11% |
| 2026-09-10 | 7.14% |
| 2026-09-09 | 6.79% |
| 2026-09-08 | 6.67% |
| 2026-09-04 | 6.32% |
| 2026-09-03 | 6.32% |
| 2026-09-02 | 6.37% |
| 2026-09-01 | 6.59% |
| 2026-08-31 | 6.60% |
| 2026-08-28 | 6.56% |
| 2026-08-27 | 6.68% |
| 2026-08-26 | 6.69% |
| 2026-08-25 | 6.49% |
| 2026-08-24 | 6.67% |
| 2026-08-21 | 6.75% |
| 2026-08-20 | 7.10% |
| 2026-08-19 | 6.82% |
| 2026-08-18 | 6.78% |
| 2026-08-17 | 6.63% |
| 2026-08-14 | 6.47% |
| 2026-08-13 | 6.50% |
| 2026-08-12 | 6.52% |
| 2026-08-11 | 6.60% |
| 2026-08-10 | 6.84% |
| 2026-08-07 | 6.57% |
| 2026-08-06 | 6.70% |
| 2026-08-05 | 5.02% |
| 2026-08-04 | 4.38% |
| 2026-08-03 | 4.55% |
| 2026-07-31 | 4.69% |
| 2026-07-30 | 4.71% |
| 2026-07-29 | 4.60% |
| 2026-07-28 | 4.55% |
| 2026-07-27 | 4.64% |
| 2026-07-24 | 4.75% |
| 2026-07-23 | 4.90% |
| 2026-07-22 | 4.96% |
| 2026-07-21 | 4.71% |
| 2026-07-20 | 4.74% |
| 2026-07-17 | 4.63% |
| 2026-07-16 | 4.48% |
| 2026-07-15 | 4.67% |
| 2026-07-14 | 4.77% |
| 2026-07-13 | 4.54% |
| 2026-07-10 | 4.49% |
| 2026-07-09 | 4.51% |
| 2026-07-08 | 4.57% |
| 2026-07-07 | 4.28% |
| 2026-07-06 | 4.31% |
| 2026-07-02 | 4.27% |
| 2026-07-01 | 4.42% |
| 2026-06-30 | 4.67% |
| 2026-06-29 | 4.65% |
| 2026-06-26 | 4.74% |
| 2026-06-25 | 4.88% |
| 2026-06-24 | 5.11% |
| 2026-06-23 | 5.22% |
| 2026-06-22 | 5.31% |
| 2026-06-18 | 5.13% |
| 2026-06-17 | 5.06% |
| 2026-06-16 | 4.97% |
| 2026-06-15 | 4.94% |
| 2026-06-12 | 5.03% |
| 2026-06-11 | 4.96% |
| 2026-06-10 | 5.04% |
| 2026-06-09 | 5.12% |
| 2026-06-08 | 5.45% |
| 2026-06-05 | 5.48% |
| 2026-06-04 | 5.35% |
| 2026-06-03 | 5.35% |
| 2026-06-02 | 5.55% |
| 2026-06-01 | 5.15% |
| 2026-05-29 | 5.04% |
| 2026-05-28 | 5.01% |
| 2026-05-27 | 5.14% |
| 2026-05-26 | 5.10% |
| 2026-05-22 | 4.98% |
| 2026-05-21 | 4.97% |
| 2026-05-20 | 5.08% |
| 2026-05-19 | 4.89% |
| 2026-05-18 | 5.12% |
| 2026-05-15 | 5.09% |
| 2026-05-14 | 4.74% |
| 2026-05-13 | 4.76% |
| 2026-05-12 | 4.78% |
| 2026-05-11 | 4.69% |
| 2026-05-08 | 4.66% |
| 2026-05-07 | 4.40% |
| 2026-05-06 | 4.39% |
| 2026-05-05 | 4.07% |
| 2026-05-04 | 4.17% |
| 2026-05-01 | 4.12% |
| 2026-04-30 | 4.14% |
| 2026-04-29 | 4.25% |
| 2026-04-28 | 4.16% |
| 2026-04-27 | 4.07% |
| 2026-04-24 | 4.12% |
| 2026-04-23 | 3.99% |
| 2026-04-22 | 3.91% |
| 2026-04-21 | 3.88% |
| 2026-04-20 | 3.82% |
| 2026-04-17 | 3.87% |
| 2026-04-16 | 3.93% |
| 2026-04-15 | 3.84% |
| 2026-04-14 | 3.86% |
| 2026-04-13 | 3.90% |
| 2026-04-10 | 4.04% |
| 2026-04-09 | 4.03% |
| 2026-04-08 | 4.16% |
| 2026-04-07 | 4.27% |
| 2026-04-06 | 4.20% |
| 2026-04-02 | 4.16% |
| 2026-04-01 | 4.19% |
| 2026-03-31 | 4.83% |
| 2026-03-30 | 5.04% |
| 2026-03-27 | 5.19% |
| 2026-03-26 | 5.09% |
| 2026-03-25 | 5.03% |
| 2026-03-24 | 5.11% |
| 2026-03-23 | 5.06% |
| 2026-03-20 | 5.03% |
| 2026-03-19 | 4.93% |
| 2026-03-18 | 5.08% |
| 2026-03-17 | 5.09% |
| 2026-03-16 | 5.14% |
| 2026-03-13 | 5.18% |
| 2026-03-12 | 5.23% |
| 2026-03-11 | 5.07% |
| 2026-03-10 | 5.01% |
| 2026-03-09 | 4.95% |
| 2026-03-06 | 4.90% |
| 2026-03-05 | 4.88% |
| 2026-03-04 | 5.01% |
| 2026-03-03 | 4.84% |
| 2026-03-02 | 4.68% |
| 2026-02-27 | 4.52% |
| 2026-02-26 | 4.39% |
| 2026-02-25 | 4.46% |
| 2026-02-24 | 4.30% |
| 2026-02-23 | 4.33% |
| 2026-02-20 | 4.31% |
| 2026-02-19 | 4.51% |
| 2026-02-18 | 4.50% |
| 2026-02-17 | 4.65% |
| 2026-02-13 | 4.82% |
| 2026-02-12 | 4.82% |
| 2026-02-11 | 4.77% |
| 2026-02-10 | 4.74% |
| 2026-02-09 | 4.53% |
| 2026-02-06 | 4.54% |
| 2026-02-05 | 4.65% |
| 2026-02-04 | 4.78% |
| 2026-02-03 | 4.80% |
| 2026-02-02 | 4.77% |
| 2026-01-30 | 4.86% |
| 2026-01-29 | 4.91% |
| 2026-01-28 | 4.85% |
| 2026-01-27 | 4.64% |
| 2026-01-26 | 4.79% |
| 2026-01-23 | 4.67% |
| 2026-01-22 | 4.67% |
| 2026-01-21 | 4.96% |
| 2026-01-20 | 4.86% |
| 2026-01-16 | 4.87% |
| 2026-01-15 | 5.03% |
| 2026-01-14 | 4.95% |
| 2026-01-13 | 5.01% |
| 2026-01-12 | 5.03% |
| 2026-01-09 | 5.30% |
| 2026-01-08 | 5.21% |
| 2026-01-07 | 5.31% |
| 2026-01-06 | 5.40% |
| 2026-01-05 | 5.51% |
| 2026-01-02 | 5.29% |
