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 2.81% is 16% below its estimated 5-year average of 3.34%, around the middle of its estimated 5-year range (0.32%–7.78%).
As of 2026-10-04T08:03:45.373Z. 45.08% below its estimated 12-month average of 5.12%.
Calculation as of: 2026-10-04T08:03:45.373Z.
Quote observation: 2026-10-02T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 8595ca64b54c29d3049bf781498ab45eaf1d15ad15c39038311b81a94fd92af8
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
2.81%
OPERATING CASH FLOW YIELD AVG TTM
5.12%
OPERATING CASH FLOW YIELD AVG 3Y
4.26%
OPERATING CASH FLOW YIELD AVG 5Y
3.34%
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
-45.08%
CURRENT VS 3Y AVG
-33.97%
CURRENT VS 5Y AVG
-15.97%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
4.19%
median of 195 covered companies
CURRENT VS SECTOR MEDIAN
-32.94%
vs the sector median at left
Okta, Inc.
Market Cap
$35.13B
Operating Cash Flow Yield
2.81%
TTM Avg
5.12%
3Y Avg
4.26%
5Y Avg
3.34%
Market Cap
$35.76B
Operating Cash Flow Yield
7.46%
TTM Avg
6.32%
3Y Avg
4.47%
5Y Avg
3.91%
Market Cap
$33.05B
Operating Cash Flow Yield
5.06%
TTM Avg
6.13%
3Y Avg
7.09%
5Y Avg
7.02%
Market Cap
$37.56B
Operating Cash Flow Yield
2.47%
TTM Avg
1.88%
3Y Avg
2.74%
5Y Avg
2.60%
Market Cap
$37.91B
Operating Cash Flow Yield
1.32%
TTM Avg
1.22%
3Y Avg
1.09%
5Y Avg
1.26%
Market Cap
$31.90B
Operating Cash Flow Yield
6.28%
TTM Avg
5.80%
3Y Avg
8.96%
5Y Avg
11.88%
Market Cap
$31.79B
Operating Cash Flow Yield
3.55%
TTM Avg
3.86%
3Y Avg
2.86%
5Y Avg
2.31%
Market Cap
$31.51B
Operating Cash Flow Yield
6.67%
TTM Avg
4.38%
3Y Avg
2.75%
5Y Avg
2.47%
Market Cap
$39.54B
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 |
|---|---|---|---|---|---|
| Okta, Inc. (OKTA) | $35.13B | 2.81% | 5.12% | 4.26% | 3.34% |
| Roper Technologies, Inc. (ROP)vs › | $35.76B | 7.46% | 6.32% | 4.47% | 3.91% |
| ON Semiconductor Corporation (ON)vs › | $33.05B | 5.06% | 6.13% | 7.09% | 7.02% |
| Ubiquiti Inc. (UI)vs › | $37.56B | 2.47% | 1.88% | 2.74% | 2.60% |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $37.91B | 1.32% | 1.22% | 1.09% | 1.26% |
| Jabil Inc. (JBL)vs › | $31.90B | 6.28% | 5.80% | 8.96% | 11.88% |
| Zscaler, Inc. (ZS)vs › | $31.79B | 3.55% | 3.86% | 2.86% | 2.31% |
| Roblox Corporation (RBLX)vs › | $31.51B | 6.67% | 4.38% | 2.75% | 2.47% |
| Cerebras Systems Inc. (CBRS)vs › | $39.54B | N/A | N/A | N/A | N/A |
| Credo Technology Group Holding Ltd (CRDO)vs › | $40.77B | 1.23% | 0.94% | 0.53% | 0.53% |
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 | 2.61% |
| 2026-10-01 | 2.60% |
| 2026-09-30 | 2.64% |
| 2026-09-29 | 2.69% |
| 2026-09-28 | 2.73% |
| 2026-09-25 | 2.83% |
| 2026-09-24 | 2.67% |
| 2026-09-23 | 2.69% |
| 2026-09-22 | 2.81% |
| 2026-09-21 | 2.89% |
| 2026-09-18 | 3.03% |
| 2026-09-17 | 2.90% |
| 2026-09-16 | 2.93% |
| 2026-09-15 | 2.90% |
| 2026-09-14 | 2.96% |
| 2026-09-11 | 3.32% |
| 2026-09-10 | 3.23% |
| 2026-09-09 | 3.20% |
| 2026-09-08 | 3.29% |
| 2026-09-04 | 3.24% |
| 2026-09-03 | 3.24% |
| 2026-09-02 | 3.38% |
| 2026-09-01 | 3.32% |
| 2026-08-31 | 3.19% |
| 2026-08-28 | 3.32% |
| 2026-08-27 | 3.19% |
| 2026-08-26 | 3.85% |
| 2026-08-25 | 3.96% |
| 2026-08-24 | 3.95% |
| 2026-08-21 | 3.83% |
| 2026-08-20 | 3.86% |
| 2026-08-19 | 3.67% |
| 2026-08-18 | 3.60% |
| 2026-08-17 | 3.61% |
| 2026-08-14 | 3.51% |
| 2026-08-13 | 3.34% |
| 2026-08-12 | 3.51% |
| 2026-08-11 | 3.44% |
| 2026-08-10 | 3.43% |
| 2026-08-07 | 3.49% |
| 2026-08-06 | 3.61% |
| 2026-08-05 | 3.52% |
| 2026-08-04 | 3.50% |
| 2026-08-03 | 3.66% |
| 2026-07-31 | 3.65% |
| 2026-07-30 | 3.69% |
| 2026-07-29 | 3.78% |
| 2026-07-28 | 3.80% |
| 2026-07-27 | 3.77% |
| 2026-07-24 | 3.74% |
| 2026-07-23 | 3.80% |
| 2026-07-22 | 3.79% |
| 2026-07-21 | 3.65% |
| 2026-07-20 | 3.49% |
| 2026-07-17 | 3.47% |
| 2026-07-16 | 3.50% |
| 2026-07-15 | 3.43% |
| 2026-07-14 | 3.35% |
| 2026-07-13 | 3.71% |
| 2026-07-10 | 3.73% |
| 2026-07-09 | 3.48% |
| 2026-07-08 | 3.53% |
| 2026-07-07 | 3.49% |
| 2026-07-06 | 3.48% |
| 2026-07-02 | 3.66% |
| 2026-07-01 | 3.69% |
| 2026-06-30 | 3.79% |
| 2026-06-29 | 3.94% |
| 2026-06-26 | 4.17% |
| 2026-06-25 | 4.34% |
| 2026-06-24 | 4.37% |
| 2026-06-23 | 4.38% |
| 2026-06-22 | 4.47% |
| 2026-06-18 | 4.39% |
| 2026-06-17 | 4.58% |
| 2026-06-16 | 4.45% |
| 2026-06-15 | 4.38% |
| 2026-06-12 | 4.45% |
| 2026-06-11 | 4.41% |
| 2026-06-10 | 4.51% |
| 2026-06-09 | 4.32% |
| 2026-06-08 | 4.43% |
| 2026-06-05 | 4.36% |
| 2026-06-04 | 4.19% |
| 2026-06-03 | 4.15% |
| 2026-06-02 | 3.83% |
| 2026-06-01 | 3.70% |
| 2026-05-29 | 4.20% |
| 2026-05-28 | 5.17% |
| 2026-05-27 | 5.47% |
| 2026-05-26 | 5.22% |
| 2026-05-22 | 5.31% |
| 2026-05-21 | 5.48% |
| 2026-05-20 | 5.50% |
| 2026-05-19 | 5.72% |
| 2026-05-18 | 5.63% |
| 2026-05-15 | 5.92% |
| 2026-05-14 | 6.04% |
| 2026-05-13 | 6.26% |
| 2026-05-12 | 6.20% |
| 2026-05-11 | 6.00% |
| 2026-05-08 | 5.84% |
| 2026-05-07 | 6.06% |
| 2026-05-06 | 6.33% |
| 2026-05-05 | 6.30% |
| 2026-05-04 | 6.34% |
| 2026-05-01 | 6.46% |
| 2026-04-30 | 6.65% |
| 2026-04-29 | 6.43% |
| 2026-04-28 | 6.43% |
| 2026-04-27 | 6.43% |
| 2026-04-24 | 6.45% |
| 2026-04-23 | 6.44% |
| 2026-04-22 | 6.22% |
| 2026-04-21 | 6.31% |
| 2026-04-20 | 6.47% |
| 2026-04-17 | 6.78% |
| 2026-04-16 | 6.80% |
| 2026-04-15 | 7.27% |
| 2026-04-14 | 7.64% |
| 2026-04-13 | 7.48% |
| 2026-04-10 | 7.78% |
| 2026-04-09 | 7.23% |
| 2026-04-08 | 6.44% |
| 2026-04-07 | 6.17% |
| 2026-04-06 | 6.08% |
| 2026-04-02 | 6.11% |
| 2026-04-01 | 6.19% |
| 2026-03-31 | 6.22% |
| 2026-03-30 | 6.49% |
| 2026-03-27 | 6.69% |
| 2026-03-26 | 6.17% |
| 2026-03-25 | 6.27% |
| 2026-03-24 | 6.38% |
| 2026-03-23 | 6.04% |
| 2026-03-20 | 6.25% |
| 2026-03-19 | 6.07% |
| 2026-03-18 | 6.25% |
| 2026-03-17 | 6.24% |
| 2026-03-16 | 6.35% |
| 2026-03-13 | 6.19% |
| 2026-03-12 | 6.21% |
| 2026-03-11 | 6.06% |
| 2026-03-10 | 6.15% |
| 2026-03-09 | 6.15% |
| 2026-03-06 | 6.07% |
| 2026-03-05 | 6.38% |
| 2026-03-04 | 7.09% |
| 2026-03-03 | 7.01% |
| 2026-03-02 | 6.87% |
| 2026-02-27 | 7.01% |
| 2026-02-26 | 6.76% |
| 2026-02-25 | 6.96% |
| 2026-02-24 | 7.15% |
| 2026-02-23 | 7.31% |
| 2026-02-20 | 6.84% |
| 2026-02-19 | 6.21% |
| 2026-02-18 | 6.13% |
| 2026-02-17 | 6.17% |
| 2026-02-13 | 5.83% |
| 2026-02-12 | 5.99% |
| 2026-02-11 | 5.77% |
| 2026-02-10 | 5.75% |
| 2026-02-09 | 5.77% |
| 2026-02-06 | 5.86% |
| 2026-02-05 | 6.19% |
| 2026-02-04 | 6.09% |
| 2026-02-03 | 6.18% |
| 2026-02-02 | 5.77% |
| 2026-01-30 | 6.02% |
| 2026-01-29 | 5.93% |
| 2026-01-28 | 5.60% |
| 2026-01-27 | 5.56% |
| 2026-01-26 | 5.57% |
| 2026-01-23 | 5.60% |
| 2026-01-22 | 5.56% |
| 2026-01-21 | 5.72% |
| 2026-01-20 | 5.80% |
| 2026-01-16 | 5.68% |
| 2026-01-15 | 5.53% |
| 2026-01-14 | 5.45% |
| 2026-01-13 | 5.40% |
| 2026-01-12 | 5.43% |
| 2026-01-09 | 5.51% |
| 2026-01-08 | 5.41% |
| 2026-01-07 | 5.42% |
| 2026-01-06 | 5.63% |
| 2026-01-05 | 5.80% |
| 2026-01-02 | 6.08% |
| 2025-12-31 | 5.88% |
| 2025-12-30 | 5.81% |
| 2025-12-29 | 5.77% |
| 2025-12-26 | 5.74% |
| 2025-12-24 | 5.75% |
| 2025-12-23 | 5.71% |
| 2025-12-22 | 5.59% |
| 2025-12-19 | 5.64% |
| 2025-12-18 | 5.63% |
| 2025-12-17 | 5.75% |
| 2025-12-16 | 5.61% |
| 2025-12-15 | 5.76% |
| 2025-12-12 | 5.64% |
| 2025-12-11 | 5.61% |
| 2025-12-10 | 5.66% |
| 2025-12-09 | 5.79% |
| 2025-12-08 | 5.82% |
| 2025-12-05 | 5.92% |
| 2025-12-04 | 5.92% |
| 2025-12-03 | 5.89% |
| 2025-12-02 | 5.76% |
| 2025-12-01 | 5.85% |
| 2025-11-28 | 5.87% |
| 2025-11-26 | 5.85% |
| 2025-11-25 | 5.81% |
| 2025-11-24 | 5.96% |
| 2025-11-21 | 5.99% |
| 2025-11-20 | 6.02% |
| 2025-11-19 | 5.89% |
| 2025-11-18 | 5.82% |
| 2025-11-17 | 5.81% |
| 2025-11-14 | 5.62% |
| 2025-11-13 | 5.63% |
| 2025-11-12 | 5.57% |
| 2025-11-11 | 5.51% |
| 2025-11-10 | 5.50% |
| 2025-11-07 | 5.53% |
| 2025-11-06 | 5.49% |
| 2025-11-05 | 5.41% |
| 2025-11-04 | 5.42% |
| 2025-11-03 | 5.18% |
| 2025-10-31 | 5.15% |
| 2025-10-30 | 5.36% |
| 2025-10-29 | 5.38% |
| 2025-10-28 | 5.28% |
| 2025-10-27 | 5.24% |
| 2025-10-24 | 5.29% |
| 2025-10-23 | 5.32% |
| 2025-10-22 | 5.42% |
| 2025-10-21 | 5.27% |
| 2025-10-20 | 5.34% |
| 2025-10-17 | 5.39% |
| 2025-10-16 | 5.37% |
| 2025-10-15 | 5.34% |
| 2025-10-14 | 5.29% |
| 2025-10-13 | 5.23% |
| 2025-10-10 | 5.28% |
| 2025-10-09 | 5.03% |
| 2025-10-08 | 5.09% |
| 2025-10-07 | 5.19% |
| 2025-10-06 | 5.03% |
| 2025-10-03 | 5.05% |
| 2025-10-02 | 4.97% |
| 2025-10-01 | 5.14% |
| 2025-09-30 | 5.14% |
| 2025-09-29 | 5.02% |
| 2025-09-26 | 5.17% |
| 2025-09-25 | 5.17% |
| 2025-09-24 | 5.24% |
| 2025-09-23 | 5.11% |
| 2025-09-22 | 5.10% |
Showing the most recent 260 of 1,715 data points. The chart above shows the full history.
