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 16.34% is 40% above its estimated 5-year average of 11.64%, around the middle of its estimated 5-year range (0.86%–26.85%).
As of 2026-10-06T21:02:40.438Z. 7.48% below its estimated 12-month average of 17.66%.
Calculation as of: 2026-10-06T21:02:40.438Z.
Quote observation: 2026-10-06T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: e22c24032a3bcfcd0b5885f79b11509cdc401347547b6a5c003a04c44a5c3203
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
16.34%
OPERATING CASH FLOW YIELD AVG TTM
17.66%
OPERATING CASH FLOW YIELD AVG 3Y
9.88%
OPERATING CASH FLOW YIELD AVG 5Y
11.64%
OPERATING CASH FLOW YIELD AVG 10Y
10.27%
OPERATING CASH FLOW YIELD AVG 15Y
12.60%
OPERATING CASH FLOW YIELD AVG 20Y
12.25%
CURRENT VS TTM AVG
-7.48%
CURRENT VS 3Y AVG
+65.37%
CURRENT VS 5Y AVG
+40.33%
CURRENT VS 10Y AVG
+59.07%
CURRENT VS 15Y AVG
+29.66%
CURRENT VS 20Y AVG
+33.35%
SECTOR MEDIAN · CONSUMER DEFENSIVE
10.79%
median of 104 covered companies
CURRENT VS SECTOR MEDIAN
+51.51%
vs the sector median at left
Mannatech, Incorporated
Market Cap
$15.03M
Operating Cash Flow Yield
16.34%
TTM Avg
17.66%
3Y Avg
9.88%
5Y Avg
11.64%
Market Cap
$16.25M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$16.44M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$16.51M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.26M
Operating Cash Flow Yield
N/A
TTM Avg
3.09%
3Y Avg
3.09%
5Y Avg
3.09%
Market Cap
$13.01M
Operating Cash Flow Yield
N/A
TTM Avg
1.83%
3Y Avg
1.83%
5Y Avg
1.83%
Market Cap
$12.54M
Operating Cash Flow Yield
7.84%
TTM Avg
4.10%
3Y Avg
4.10%
5Y Avg
12.17%
Market Cap
$11.27M
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 |
|---|---|---|---|---|---|
| Mannatech, Incorporated (MTEX) | $15.03M | 16.34% | 17.66% | 9.88% | 11.64% |
| Skillful Craftsman Education Technology Limited (EDTK)vs › | $16.25M | N/A | N/A | N/A | N/A |
| Big Tree Cloud Holdings Limited (DSY)vs › | $16.44M | N/A | N/A | N/A | N/A |
| Epsium Enterprise Limited Ordinary Shares (EPSM)vs › | $16.51M | N/A | N/A | N/A | N/A |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.26M | N/A | 3.09% | 3.09% | 3.09% |
| Barfresh Food Group Inc. (BRFH)vs › | $13.01M | N/A | 1.83% | 1.83% | 1.83% |
| Willamette Valley Vineyards, Inc. (WVVIP)vs › | $12.54M | 7.84% | 4.10% | 4.10% | 12.17% |
| Bonk, Inc. (BNKK)vs › | $12.48M | N/A | N/A | N/A | N/A |
| Tantech Holdings Ltd (TANH)vs › | $11.27M | N/A | N/A | N/A | N/A |
| Sadot Group Inc. (SDOT)vs › | $11.22M | N/A | 0.54% | 0.54% | 0.54% |
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 | 17.13% |
| 2026-10-02 | 19.17% |
| 2026-10-01 | 18.21% |
| 2026-09-30 | 17.73% |
| 2026-09-29 | 16.75% |
| 2026-09-28 | 16.26% |
| 2026-09-25 | 16.53% |
| 2026-09-24 | 17.56% |
| 2026-09-23 | 16.62% |
| 2026-09-22 | 15.91% |
| 2026-09-21 | 15.62% |
| 2026-09-18 | 16.95% |
| 2026-09-17 | 16.88% |
| 2026-09-16 | 16.62% |
| 2026-09-15 | 15.53% |
| 2026-09-14 | 15.91% |
| 2026-09-11 | 15.51% |
| 2026-09-10 | 14.96% |
| 2026-09-09 | 15.89% |
| 2026-09-08 | 14.24% |
| 2026-09-04 | 14.15% |
| 2026-09-03 | 17.46% |
| 2026-09-02 | 18.67% |
| 2026-09-01 | 17.80% |
| 2026-08-31 | 17.73% |
| 2026-08-28 | 18.89% |
| 2026-08-27 | 20.11% |
| 2026-08-26 | 17.93% |
| 2026-08-25 | 19.74% |
| 2026-08-24 | 19.74% |
| 2026-08-21 | 20.14% |
| 2026-08-20 | 20.34% |
| 2026-08-19 | 20.50% |
| 2026-08-18 | 19.59% |
| 2026-08-17 | 19.59% |
| 2026-08-14 | 20.37% |
| 2026-08-13 | 20.70% |
| 2025-05-13 | 10.17% |
| 2025-05-12 | 10.02% |
| 2025-05-09 | 10.85% |
| 2025-05-08 | 11.99% |
| 2025-05-07 | 11.99% |
| 2025-05-06 | 11.86% |
| 2025-05-05 | 11.86% |
| 2025-05-02 | 11.63% |
| 2025-05-01 | 11.48% |
| 2025-04-30 | 11.48% |
| 2025-04-29 | 10.88% |
| 2025-04-28 | 10.66% |
| 2025-04-25 | 10.66% |
| 2025-04-24 | 11.16% |
| 2025-04-23 | 12.63% |
| 2025-04-22 | 12.37% |
| 2025-04-21 | 12.67% |
| 2025-04-17 | 12.63% |
| 2025-04-16 | 12.63% |
| 2025-04-15 | 11.21% |
| 2025-04-14 | 11.23% |
| 2025-04-11 | 12.04% |
| 2025-04-10 | 14.33% |
| 2025-04-09 | 14.33% |
| 2025-04-08 | 14.33% |
| 2025-04-07 | 14.33% |
| 2025-04-04 | 14.36% |
| 2025-04-03 | 15.13% |
| 2025-04-02 | 14.25% |
| 2025-04-01 | 13.77% |
| 2025-03-31 | 13.07% |
| 2025-03-28 | 13.58% |
| 2025-03-27 | 13.12% |
| 2025-03-26 | 13.33% |
| 2025-03-25 | 6.53% |
| 2025-03-24 | 6.39% |
| 2025-03-21 | 6.34% |
| 2025-03-20 | 6.27% |
| 2025-03-19 | 6.27% |
| 2025-03-18 | 6.27% |
| 2025-03-17 | 6.40% |
| 2025-03-14 | 6.01% |
| 2025-03-13 | 5.88% |
| 2025-03-12 | 5.64% |
| 2025-03-11 | 5.60% |
| 2025-03-10 | 5.23% |
| 2025-03-07 | 5.29% |
| 2025-03-06 | 5.56% |
| 2025-03-05 | 5.30% |
| 2025-03-04 | 5.40% |
| 2025-03-03 | 5.44% |
| 2025-02-28 | 5.44% |
| 2025-02-27 | 5.54% |
| 2025-02-26 | 5.54% |
| 2025-02-25 | 5.56% |
| 2025-02-24 | 5.54% |
| 2025-02-21 | 5.47% |
| 2025-02-20 | 5.34% |
| 2025-02-19 | 5.48% |
| 2025-02-18 | 5.44% |
| 2025-02-14 | 5.21% |
| 2025-02-13 | 5.83% |
| 2025-02-12 | 5.83% |
| 2025-02-11 | 5.59% |
| 2025-02-10 | 5.49% |
| 2025-02-07 | 5.39% |
| 2025-02-06 | 5.35% |
| 2025-02-05 | 5.35% |
| 2025-02-04 | 5.13% |
| 2025-02-03 | 5.10% |
| 2025-01-31 | 5.29% |
| 2025-01-30 | 5.29% |
| 2025-01-29 | 5.11% |
| 2025-01-28 | 5.18% |
| 2025-01-27 | 5.18% |
| 2025-01-24 | 5.02% |
| 2025-01-23 | 5.12% |
| 2025-01-22 | 5.19% |
| 2025-01-21 | 5.43% |
| 2025-01-17 | 5.59% |
| 2025-01-16 | 5.49% |
| 2025-01-15 | 4.87% |
| 2025-01-14 | 4.86% |
| 2025-01-13 | 4.05% |
| 2025-01-10 | 4.10% |
| 2025-01-08 | 4.06% |
| 2025-01-07 | 4.10% |
| 2025-01-06 | 3.91% |
| 2025-01-03 | 4.17% |
| 2025-01-02 | 4.13% |
| 2024-12-31 | 4.58% |
| 2024-12-30 | 4.39% |
| 2024-12-27 | 5.59% |
| 2024-12-26 | 5.92% |
| 2024-12-24 | 5.65% |
| 2024-12-23 | 5.31% |
| 2024-12-20 | 5.18% |
| 2024-12-19 | 5.37% |
| 2024-12-18 | 5.18% |
| 2024-12-17 | 4.96% |
| 2024-12-16 | 5.35% |
| 2024-12-13 | 5.90% |
| 2024-12-12 | 5.22% |
| 2024-12-11 | 5.04% |
| 2024-12-10 | 5.22% |
| 2024-12-09 | 5.59% |
| 2024-12-06 | 5.58% |
| 2024-12-05 | 5.44% |
| 2024-12-04 | 5.86% |
| 2024-12-03 | 6.85% |
| 2024-12-02 | 6.74% |
| 2024-11-29 | 7.23% |
| 2024-11-27 | 7.82% |
| 2024-11-26 | 7.82% |
| 2024-11-25 | 7.80% |
| 2024-11-22 | 7.32% |
| 2024-11-21 | 7.32% |
| 2024-11-20 | 7.32% |
| 2024-11-19 | 7.64% |
| 2024-11-18 | 7.56% |
| 2024-11-15 | 7.29% |
| 2024-11-14 | 8.19% |
| 2024-11-13 | 7.69% |
| 2023-03-17 | 1.13% |
| 2023-03-16 | 1.13% |
| 2023-03-15 | 1.09% |
| 2023-03-14 | 1.10% |
| 2023-03-13 | 1.10% |
| 2023-03-10 | 1.08% |
| 2023-03-09 | 1.10% |
| 2023-03-08 | 1.17% |
| 2023-03-07 | 1.17% |
| 2023-03-06 | 1.16% |
| 2023-03-03 | 1.13% |
| 2023-03-02 | 1.16% |
| 2023-03-01 | 1.18% |
| 2023-02-28 | 1.15% |
| 2023-02-27 | 1.20% |
| 2023-02-24 | 1.15% |
| 2023-02-23 | 1.19% |
| 2023-02-22 | 1.17% |
| 2023-02-21 | 1.17% |
| 2023-02-17 | 1.17% |
| 2023-02-16 | 1.19% |
| 2023-02-15 | 1.16% |
| 2023-02-14 | 1.17% |
| 2023-02-13 | 1.14% |
| 2023-02-10 | 1.17% |
| 2023-02-09 | 1.16% |
| 2023-02-08 | 1.17% |
| 2023-02-07 | 1.18% |
| 2023-02-06 | 1.17% |
| 2023-02-03 | 1.18% |
| 2023-02-02 | 1.10% |
| 2023-02-01 | 1.07% |
| 2023-01-31 | 1.10% |
| 2023-01-30 | 1.13% |
| 2023-01-27 | 1.24% |
| 2023-01-26 | 1.22% |
| 2023-01-25 | 1.26% |
| 2023-01-24 | 1.25% |
| 2023-01-23 | 1.22% |
| 2023-01-20 | 1.20% |
| 2023-01-19 | 1.21% |
| 2023-01-18 | 1.23% |
| 2023-01-17 | 1.23% |
| 2023-01-13 | 1.20% |
| 2023-01-12 | 1.23% |
| 2023-01-11 | 1.25% |
| 2023-01-10 | 1.17% |
| 2023-01-09 | 1.13% |
| 2023-01-06 | 1.19% |
| 2023-01-05 | 1.16% |
| 2023-01-04 | 1.15% |
| 2023-01-03 | 1.15% |
| 2022-12-30 | 1.11% |
| 2022-12-29 | 1.10% |
| 2022-12-28 | 1.09% |
| 2022-12-27 | 1.06% |
| 2022-12-23 | 1.06% |
| 2022-12-22 | 1.03% |
| 2022-12-21 | 1.01% |
| 2022-12-20 | 0.98% |
| 2022-12-19 | 0.95% |
| 2022-12-16 | 0.99% |
| 2022-12-15 | 0.91% |
| 2022-12-14 | 0.91% |
| 2022-12-13 | 0.91% |
| 2022-12-12 | 0.91% |
| 2022-12-09 | 0.88% |
| 2022-12-08 | 0.90% |
| 2022-12-07 | 0.92% |
| 2022-12-06 | 0.91% |
| 2022-12-05 | 0.89% |
| 2022-12-02 | 0.90% |
| 2022-12-01 | 0.88% |
| 2022-11-30 | 0.89% |
| 2022-11-29 | 0.87% |
| 2022-11-28 | 0.86% |
| 2022-11-25 | 0.87% |
| 2022-11-23 | 0.88% |
| 2022-11-22 | 0.90% |
| 2022-11-21 | 0.90% |
| 2022-11-18 | 0.89% |
| 2022-11-17 | 0.91% |
| 2022-11-16 | 0.88% |
| 2022-11-15 | 0.87% |
| 2022-11-14 | 0.90% |
| 2022-11-11 | 0.94% |
| 2022-11-10 | 0.94% |
| 2022-11-09 | 0.94% |
| 2022-11-08 | 0.92% |
| 2022-11-07 | 8.83% |
| 2022-11-04 | 8.66% |
| 2022-11-03 | 8.80% |
| 2022-11-02 | 9.32% |
| 2022-11-01 | 9.17% |
| 2022-10-31 | 8.96% |
| 2022-10-28 | 8.96% |
| 2022-10-27 | 8.96% |
| 2022-10-26 | 9.03% |
| 2022-10-25 | 8.64% |
| 2022-10-24 | 8.64% |
Showing the most recent 260 of 2,746 data points. The chart above shows the full history.
