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 9.12% is 153% above its estimated 5-year average of 3.61%, near the high end of its estimated 5-year range (0.20%–11.26%).
As of 2026-10-06T19:37:50.192Z. 35.69% above its estimated 12-month average of 6.72%.
Calculation as of: 2026-10-06T19:37:50.192Z.
Quote observation: 2026-10-06T19:35:21.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: efb72110a0108a9291e66a9953289a9badb7b8a2af5000f8c1a18a9fba3a410e
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
9.12%
OPERATING CASH FLOW YIELD AVG TTM
6.72%
OPERATING CASH FLOW YIELD AVG 3Y
5.29%
OPERATING CASH FLOW YIELD AVG 5Y
3.61%
OPERATING CASH FLOW YIELD AVG 10Y
2.71%
OPERATING CASH FLOW YIELD AVG 15Y
3.41%
OPERATING CASH FLOW YIELD AVG 20Y
3.69%
CURRENT VS TTM AVG
+35.69%
CURRENT VS 3Y AVG
+72.33%
CURRENT VS 5Y AVG
+152.81%
CURRENT VS 10Y AVG
+236.09%
CURRENT VS 15Y AVG
+167.51%
CURRENT VS 20Y AVG
+147.23%
SECTOR MEDIAN · TECHNOLOGY
5.86%
median of 380 covered companies
CURRENT VS SECTOR MEDIAN
+55.76%
vs the sector median at left
Pegasystems Inc.
Market Cap
$5.62B
Operating Cash Flow Yield
9.12%
TTM Avg
6.72%
3Y Avg
5.29%
5Y Avg
3.61%
Market Cap
$5.65B
Operating Cash Flow Yield
2.45%
TTM Avg
3.61%
3Y Avg
2.35%
5Y Avg
1.59%
Market Cap
$5.65B
Operating Cash Flow Yield
11.39%
TTM Avg
11.36%
3Y Avg
9.14%
5Y Avg
8.06%
Market Cap
$5.65B
Operating Cash Flow Yield
9.53%
TTM Avg
8.16%
3Y Avg
5.78%
5Y Avg
4.59%
Market Cap
$5.68B
Operating Cash Flow Yield
1.26%
TTM Avg
1.46%
3Y Avg
1.87%
5Y Avg
1.40%
Market Cap
$5.45B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.79B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.38B
Operating Cash Flow Yield
6.09%
TTM Avg
6.38%
3Y Avg
4.61%
5Y Avg
4.18%
Market Cap
$5.36B
Operating Cash Flow Yield
9.63%
TTM Avg
5.01%
3Y Avg
3.86%
5Y Avg
3.86%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Pegasystems Inc. (PEGA) | $5.62B | 9.12% | 6.72% | 5.29% | 3.61% |
| Varonis Systems, Inc. (VRNS)vs › | $5.65B | 2.45% | 3.61% | 2.35% | 1.59% |
| Genpact Limited (G)vs › | $5.65B | 11.39% | 11.36% | 9.14% | 8.06% |
| EPAM Systems, Inc. (EPAM)vs › | $5.65B | 9.53% | 8.16% | 5.78% | 4.59% |
| Impinj, Inc. (PI)vs › | $5.68B | 1.26% | 1.46% | 1.87% | 1.40% |
| Open Text Corporation (OTEX)vs › | $5.45B | N/A | N/A | N/A | N/A |
| D-Wave Quantum Inc. (QBTS)vs › | $5.79B | N/A | N/A | N/A | N/A |
| ExlService Holdings, Inc. (EXLS)vs › | $5.38B | 6.09% | 6.38% | 4.61% | 4.18% |
| Core Scientific, Inc. (CORZ)vs › | $5.36B | 9.63% | 5.01% | 3.86% | 3.86% |
| Novanta Inc. (NOVT)vs › | $5.34B | 2.50% | 2.02% | 2.43% | 2.16% |
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 | 8.47% |
| 2026-10-02 | 8.62% |
| 2026-10-01 | 8.50% |
| 2026-09-30 | 8.79% |
| 2026-09-29 | 8.88% |
| 2026-09-28 | 8.81% |
| 2026-09-25 | 8.67% |
| 2026-09-24 | 8.55% |
| 2026-09-23 | 8.32% |
| 2026-09-22 | 8.43% |
| 2026-09-21 | 8.37% |
| 2026-09-18 | 8.35% |
| 2026-09-17 | 8.11% |
| 2026-09-16 | 7.94% |
| 2026-09-15 | 7.78% |
| 2026-09-14 | 7.56% |
| 2026-09-11 | 8.07% |
| 2026-09-10 | 8.19% |
| 2026-09-09 | 8.35% |
| 2026-09-08 | 8.17% |
| 2026-09-04 | 7.83% |
| 2026-09-03 | 7.76% |
| 2026-09-02 | 7.84% |
| 2026-09-01 | 7.98% |
| 2026-08-31 | 7.95% |
| 2026-08-28 | 8.09% |
| 2026-08-27 | 8.15% |
| 2026-08-26 | 8.65% |
| 2026-08-25 | 8.61% |
| 2026-08-24 | 8.54% |
| 2026-08-21 | 8.72% |
| 2026-08-20 | 8.71% |
| 2026-08-19 | 8.65% |
| 2026-08-18 | 9.00% |
| 2026-08-17 | 9.18% |
| 2026-08-14 | 9.05% |
| 2026-08-13 | 8.74% |
| 2026-08-12 | 9.33% |
| 2026-08-11 | 8.85% |
| 2026-08-10 | 8.86% |
| 2026-08-07 | 8.94% |
| 2026-08-06 | 9.24% |
| 2026-08-05 | 9.20% |
| 2026-08-04 | 9.22% |
| 2026-08-03 | 9.33% |
| 2026-07-31 | 9.58% |
| 2026-07-30 | 9.74% |
| 2026-07-29 | 9.45% |
| 2026-07-28 | 9.91% |
| 2026-07-27 | 10.23% |
| 2026-07-24 | 10.91% |
| 2026-07-23 | 11.25% |
| 2026-07-22 | 11.26% |
| 2026-07-21 | 9.28% |
| 2026-07-20 | 9.06% |
| 2026-07-17 | 8.92% |
| 2026-07-16 | 8.72% |
| 2026-07-15 | 9.17% |
| 2026-07-14 | 9.35% |
| 2026-07-13 | 8.99% |
| 2026-07-10 | 9.19% |
| 2026-07-09 | 8.95% |
| 2026-07-08 | 9.10% |
| 2026-07-07 | 8.91% |
| 2026-07-06 | 9.17% |
| 2026-07-02 | 9.24% |
| 2026-07-01 | 9.23% |
| 2026-06-30 | 9.58% |
| 2026-06-29 | 9.42% |
| 2026-06-26 | 9.32% |
| 2026-06-25 | 9.99% |
| 2026-06-24 | 9.59% |
| 2026-06-23 | 9.62% |
| 2026-06-22 | 9.77% |
| 2026-06-18 | 9.54% |
| 2026-06-17 | 9.49% |
| 2026-06-16 | 8.87% |
| 2026-06-15 | 8.77% |
| 2026-06-12 | 8.76% |
| 2026-06-11 | 8.75% |
| 2026-06-10 | 8.72% |
| 2026-06-09 | 8.40% |
| 2026-06-08 | 8.17% |
| 2026-06-05 | 8.27% |
| 2026-06-04 | 8.10% |
| 2026-06-03 | 8.17% |
| 2026-06-02 | 7.84% |
| 2026-06-01 | 7.57% |
| 2026-05-29 | 8.03% |
| 2026-05-28 | 8.48% |
| 2026-05-27 | 8.50% |
| 2026-05-26 | 8.36% |
| 2026-05-22 | 8.35% |
| 2026-05-21 | 8.38% |
| 2026-05-20 | 8.35% |
| 2026-05-19 | 8.57% |
| 2026-05-18 | 8.40% |
| 2026-05-15 | 8.51% |
| 2026-05-14 | 8.59% |
| 2026-05-13 | 8.77% |
| 2026-05-12 | 8.44% |
| 2026-05-11 | 8.38% |
| 2026-05-08 | 7.98% |
| 2026-05-07 | 7.81% |
| 2026-05-06 | 7.89% |
| 2026-05-05 | 7.77% |
| 2026-05-04 | 7.80% |
| 2026-05-01 | 7.93% |
| 2026-04-30 | 7.85% |
| 2026-04-29 | 8.05% |
| 2026-04-28 | 7.98% |
| 2026-04-27 | 7.80% |
| 2026-04-24 | 7.69% |
| 2026-04-23 | 8.14% |
| 2026-04-22 | 7.66% |
| 2026-04-21 | 6.98% |
| 2026-04-20 | 6.26% |
| 2026-04-17 | 6.29% |
| 2026-04-16 | 6.34% |
| 2026-04-15 | 6.42% |
| 2026-04-14 | 6.65% |
| 2026-04-13 | 6.60% |
| 2026-04-10 | 6.97% |
| 2026-04-09 | 6.88% |
| 2026-04-08 | 6.66% |
| 2026-04-07 | 6.48% |
| 2026-04-06 | 6.46% |
| 2026-04-02 | 6.44% |
| 2026-04-01 | 6.49% |
| 2026-03-31 | 6.45% |
| 2026-03-30 | 6.61% |
| 2026-03-27 | 6.81% |
| 2026-03-26 | 6.51% |
| 2026-03-25 | 6.61% |
| 2026-03-24 | 6.54% |
| 2026-03-23 | 6.18% |
| 2026-03-20 | 6.32% |
| 2026-03-19 | 6.36% |
| 2026-03-18 | 6.37% |
| 2026-03-17 | 6.46% |
| 2026-03-16 | 6.40% |
| 2026-03-13 | 6.46% |
| 2026-03-12 | 6.45% |
| 2026-03-11 | 6.29% |
| 2026-03-10 | 6.14% |
| 2026-03-09 | 5.94% |
| 2026-03-06 | 5.81% |
| 2026-03-05 | 5.80% |
| 2026-03-04 | 5.83% |
| 2026-03-03 | 6.09% |
| 2026-03-02 | 6.15% |
| 2026-02-27 | 6.27% |
| 2026-02-26 | 6.05% |
| 2026-02-25 | 6.37% |
| 2026-02-24 | 6.34% |
| 2026-02-23 | 6.53% |
| 2026-02-20 | 6.05% |
| 2026-02-19 | 6.13% |
| 2026-02-18 | 6.14% |
| 2026-02-17 | 6.16% |
| 2026-02-13 | 6.26% |
| 2026-02-12 | 6.76% |
| 2026-02-11 | 7.23% |
| 2026-02-10 | 5.58% |
| 2026-02-09 | 5.74% |
| 2026-02-06 | 5.98% |
| 2026-02-05 | 6.29% |
| 2026-02-04 | 6.12% |
| 2026-02-03 | 6.02% |
| 2026-02-02 | 5.51% |
| 2026-01-30 | 5.50% |
| 2026-01-29 | 5.38% |
| 2026-01-28 | 4.87% |
| 2026-01-27 | 4.82% |
| 2026-01-26 | 4.73% |
| 2026-01-23 | 4.77% |
| 2026-01-22 | 4.79% |
| 2026-01-21 | 5.01% |
| 2026-01-20 | 4.70% |
| 2026-01-16 | 4.62% |
| 2026-01-15 | 4.53% |
| 2026-01-14 | 4.28% |
| 2026-01-13 | 4.17% |
| 2026-01-12 | 4.12% |
| 2026-01-09 | 4.14% |
| 2026-01-08 | 4.04% |
| 2026-01-07 | 3.95% |
| 2026-01-06 | 4.00% |
| 2026-01-05 | 4.09% |
| 2026-01-02 | 4.28% |
| 2025-12-31 | 4.02% |
| 2025-12-30 | 3.92% |
| 2025-12-29 | 3.86% |
| 2025-12-26 | 3.85% |
| 2025-12-24 | 3.86% |
| 2025-12-23 | 3.83% |
| 2025-12-22 | 3.84% |
| 2025-12-19 | 3.93% |
| 2025-12-18 | 4.08% |
| 2025-12-17 | 4.18% |
| 2025-12-16 | 4.11% |
| 2025-12-15 | 4.11% |
| 2025-12-12 | 4.03% |
| 2025-12-11 | 3.91% |
| 2025-12-10 | 3.93% |
| 2025-12-09 | 3.92% |
| 2025-12-08 | 3.97% |
| 2025-12-05 | 3.99% |
| 2025-12-04 | 4.21% |
| 2025-12-03 | 4.39% |
| 2025-12-02 | 4.30% |
| 2025-12-01 | 4.38% |
| 2025-11-28 | 4.38% |
| 2025-11-26 | 4.42% |
| 2025-11-25 | 4.41% |
| 2025-11-24 | 4.42% |
| 2025-11-21 | 4.41% |
| 2025-11-20 | 4.58% |
| 2025-11-19 | 4.44% |
| 2025-11-18 | 4.43% |
| 2025-11-17 | 4.39% |
| 2025-11-14 | 4.22% |
| 2025-11-13 | 4.22% |
| 2025-11-12 | 4.05% |
| 2025-11-11 | 4.00% |
| 2025-11-10 | 4.01% |
| 2025-11-07 | 4.06% |
| 2025-11-06 | 4.07% |
| 2025-11-05 | 4.03% |
| 2025-11-04 | 3.93% |
| 2025-11-03 | 3.81% |
| 2025-10-31 | 3.77% |
| 2025-10-30 | 3.78% |
| 2025-10-29 | 3.79% |
| 2025-10-28 | 3.67% |
| 2025-10-27 | 3.60% |
| 2025-10-24 | 3.62% |
| 2025-10-23 | 3.66% |
| 2025-10-22 | 3.66% |
| 2025-10-21 | 4.00% |
| 2025-10-20 | 4.17% |
| 2025-10-17 | 4.28% |
| 2025-10-16 | 4.19% |
| 2025-10-15 | 4.14% |
| 2025-10-14 | 4.09% |
| 2025-10-13 | 4.16% |
| 2025-10-10 | 4.25% |
| 2025-10-09 | 4.06% |
| 2025-10-08 | 4.07% |
| 2025-10-07 | 4.15% |
| 2025-10-06 | 4.10% |
| 2025-10-03 | 4.12% |
| 2025-10-02 | 3.97% |
| 2025-10-01 | 4.00% |
| 2025-09-30 | 3.97% |
| 2025-09-29 | 3.90% |
| 2025-09-26 | 3.89% |
| 2025-09-25 | 3.92% |
| 2025-09-24 | 3.80% |
| 2025-09-23 | 3.79% |
Showing the most recent 260 of 4,726 data points. The chart above shows the full history.
