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 315.57% is 275% above its estimated 5-year average of 84.24%, around the middle of its estimated 5-year range (5.42%–881.42%).
As of 2026-10-02T20:31:04.258Z. 309.64% above its estimated 12-month average of 77.04%.
Calculation as of: 2026-10-02T20:31:04.258Z.
Quote observation: 2026-10-02T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 61b6ac907f1f6899230bddc2b74ce70b441934ad373105a6b2f2851876ea6135
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 2026-10-01.
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
315.57%
OPERATING CASH FLOW YIELD AVG TTM
77.04%
OPERATING CASH FLOW YIELD AVG 3Y
85.16%
OPERATING CASH FLOW YIELD AVG 5Y
84.24%
OPERATING CASH FLOW YIELD AVG 10Y
62.23%
OPERATING CASH FLOW YIELD AVG 15Y
41.70%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+309.64%
CURRENT VS 3Y AVG
+270.56%
CURRENT VS 5Y AVG
+274.61%
CURRENT VS 10Y AVG
+407.07%
CURRENT VS 15Y AVG
+656.85%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
5.21%
median of 140 covered companies
CURRENT VS SECTOR MEDIAN
+5962.82%
vs the sector median at left
Performance Shipping Inc.
Market Cap
$21.01M
Operating Cash Flow Yield
315.57%
TTM Avg
77.04%
3Y Avg
85.16%
5Y Avg
84.24%
Market Cap
$78.97M
Operating Cash Flow Yield
9.40%
TTM Avg
8.70%
3Y Avg
3.55%
5Y Avg
3.50%
Market Cap
$126.91M
Operating Cash Flow Yield
N/A
TTM Avg
2.82%
3Y Avg
1.85%
5Y Avg
1.85%
Market Cap
$197.17M
Operating Cash Flow Yield
5.52%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$246.10M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$300.14M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$308.55M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$336.06M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$419.79M
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 |
|---|---|---|---|---|---|
| Performance Shipping Inc. (PSHG) | $21.01M | 315.57% | 77.04% | 85.16% | 84.24% |
| Byrna Technologies Inc. (BYRN)vs › | $78.97M | 9.40% | 8.70% | 3.55% | 3.50% |
| Wheels Up Experience Inc. (UP)vs › | $126.91M | N/A | 2.82% | 1.85% | 1.85% |
| Ampco-Pittsburgh Corp. (AP)vs › | $197.17M | 5.52% | N/A | N/A | N/A |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $246.10M | N/A | N/A | N/A | N/A |
| SCHMID Group N.V. Class A Ordinary Shares (SHMD)vs › | $300.14M | N/A | N/A | N/A | N/A |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $308.55M | N/A | N/A | N/A | N/A |
| Deep Fission, Inc. (FISN)vs › | $336.06M | N/A | N/A | N/A | N/A |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)vs › | $419.79M | N/A | N/A | N/A | N/A |
| Kforce Inc. (KFRC)vs › | $946.67M | 3.83% | 9.40% | 8.46% | 7.65% |
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 |
|---|---|
| 2026-10-01 | 96.91% |
| 2026-09-30 | 96.91% |
| 2026-09-29 | 96.36% |
| 2026-09-28 | 96.36% |
| 2026-09-25 | 95.81% |
| 2026-09-24 | 96.36% |
| 2026-09-23 | 94.22% |
| 2026-09-22 | 93.18% |
| 2026-09-21 | 91.67% |
| 2026-09-18 | 90.69% |
| 2026-09-17 | 88.79% |
| 2026-09-16 | 99.17% |
| 2026-09-15 | 98.60% |
| 2026-09-14 | 101.55% |
| 2026-09-11 | 100.94% |
| 2026-09-10 | 99.76% |
| 2026-09-09 | 99.76% |
| 2026-09-08 | 98.03% |
| 2026-09-04 | 100.35% |
| 2026-09-03 | 99.76% |
| 2026-09-02 | 97.46% |
| 2026-09-01 | 98.60% |
| 2026-08-31 | 99.76% |
| 2026-08-28 | 100.94% |
| 2026-08-27 | 99.17% |
| 2026-08-26 | 99.17% |
| 2026-08-25 | 100.35% |
| 2026-08-24 | 97.46% |
| 2026-08-21 | 95.27% |
| 2026-08-20 | 100.35% |
| 2026-08-19 | 99.76% |
| 2026-08-18 | 96.91% |
| 2026-08-17 | 96.91% |
| 2026-08-14 | 96.36% |
| 2026-08-13 | 98.03% |
| 2026-08-12 | 96.91% |
| 2026-08-11 | 96.36% |
| 2026-08-10 | 96.36% |
| 2026-08-07 | 96.91% |
| 2026-08-06 | 98.03% |
| 2026-08-05 | 97.46% |
| 2026-08-04 | 95.27% |
| 2026-08-03 | 94.22% |
| 2026-07-31 | 86.49% |
| 2026-07-30 | 82.24% |
| 2026-07-29 | 79.63% |
| 2026-07-28 | 83.15% |
| 2026-07-27 | 84.08% |
| 2026-07-24 | 84.55% |
| 2026-07-23 | 84.08% |
| 2026-07-22 | 85.03% |
| 2026-07-21 | 85.51% |
| 2026-07-20 | 90.12% |
| 2026-07-17 | 89.05% |
| 2026-07-16 | 87.50% |
| 2026-07-15 | 88.01% |
| 2026-07-14 | 90.12% |
| 2026-07-13 | 90.66% |
| 2026-07-10 | 90.12% |
| 2026-07-09 | 90.66% |
| 2026-07-08 | 89.58% |
| 2026-07-07 | 91.21% |
| 2026-07-06 | 90.12% |
| 2026-07-02 | 91.77% |
| 2026-07-01 | 89.05% |
| 2026-06-30 | 89.58% |
| 2026-06-29 | 89.58% |
| 2026-06-26 | 89.05% |
| 2026-06-25 | 89.05% |
| 2026-06-24 | 88.53% |
| 2026-06-23 | 88.53% |
| 2026-06-22 | 88.01% |
| 2026-06-18 | 89.58% |
| 2026-06-17 | 89.05% |
| 2026-06-16 | 84.08% |
| 2026-06-15 | 81.35% |
| 2026-06-12 | 84.55% |
| 2026-06-11 | 86.99% |
| 2026-06-10 | 83.15% |
| 2026-06-09 | 81.79% |
| 2026-06-08 | 82.69% |
| 2026-06-05 | 83.61% |
| 2026-06-04 | 87.50% |
| 2026-06-03 | 88.53% |
| 2026-06-02 | 88.01% |
| 2026-06-01 | 88.53% |
| 2026-05-29 | 86.99% |
| 2026-05-28 | 91.77% |
| 2026-05-27 | 89.58% |
| 2026-05-26 | 77.23% |
| 2026-05-22 | 79.57% |
| 2026-05-21 | 76.34% |
| 2026-05-20 | 76.34% |
| 2026-05-19 | 76.34% |
| 2026-05-18 | 75.89% |
| 2026-05-15 | 76.78% |
| 2026-05-14 | 74.60% |
| 2026-05-13 | 74.60% |
| 2026-05-12 | 73.76% |
| 2026-05-11 | 74.18% |
| 2026-05-08 | 75.89% |
| 2026-05-07 | 72.54% |
| 2026-05-06 | 69.47% |
| 2026-05-05 | 70.21% |
| 2026-05-04 | 72.14% |
| 2026-05-01 | 70.59% |
| 2026-04-30 | 70.59% |
| 2026-04-29 | 69.10% |
| 2026-04-28 | 69.47% |
| 2026-04-27 | 68.74% |
| 2026-04-24 | 72.54% |
| 2026-04-23 | 74.60% |
| 2026-04-22 | 70.97% |
| 2026-04-21 | 71.36% |
| 2026-04-20 | 69.10% |
| 2026-04-17 | 68.74% |
| 2026-04-16 | 69.10% |
| 2026-04-15 | 69.10% |
| 2026-04-14 | 69.84% |
| 2026-04-13 | 69.47% |
| 2026-04-10 | 70.59% |
| 2026-04-09 | 68.74% |
| 2026-04-08 | 68.74% |
| 2026-04-07 | 66.31% |
| 2026-04-06 | 66.31% |
| 2026-04-02 | 68.38% |
| 2026-04-01 | 68.38% |
| 2026-03-31 | 71.36% |
| 2026-03-30 | 72.54% |
| 2026-03-27 | 71.75% |
| 2026-03-26 | 68.74% |
| 2026-03-25 | 65.98% |
| 2026-03-24 | 70.21% |
| 2026-03-23 | 75.03% |
| 2026-03-20 | 72.54% |
| 2026-03-19 | 71.36% |
| 2026-03-18 | 65.98% |
| 2026-03-17 | 63.12% |
| 2026-03-16 | 59.95% |
| 2026-03-13 | 58.61% |
| 2026-03-12 | 58.10% |
| 2026-03-11 | 56.11% |
| 2026-03-10 | 57.59% |
| 2026-03-09 | 55.87% |
| 2026-03-06 | 57.33% |
| 2026-03-05 | 58.10% |
| 2026-03-04 | 62.25% |
| 2026-03-03 | 56.76% |
| 2026-03-02 | 56.99% |
| 2026-02-27 | 58.48% |
| 2026-02-26 | 63.12% |
| 2026-02-25 | 65.26% |
| 2026-02-24 | 63.12% |
| 2026-02-23 | 65.89% |
| 2026-02-20 | 60.57% |
| 2026-02-19 | 62.25% |
| 2026-02-18 | 65.26% |
| 2026-02-17 | 63.42% |
| 2026-02-13 | 64.94% |
| 2026-02-12 | 64.94% |
| 2026-02-11 | 64.02% |
| 2026-02-10 | 67.88% |
| 2026-02-09 | 67.54% |
| 2026-02-06 | 65.89% |
| 2026-02-05 | 69.99% |
| 2026-02-04 | 65.26% |
| 2026-02-03 | 66.87% |
| 2026-02-02 | 65.89% |
| 2026-01-30 | 64.02% |
| 2026-01-29 | 62.25% |
| 2026-01-28 | 63.72% |
| 2026-01-27 | 64.32% |
| 2026-01-26 | 66.21% |
| 2026-01-23 | 66.54% |
| 2026-01-22 | 65.89% |
| 2026-01-21 | 65.57% |
| 2026-01-20 | 65.89% |
| 2026-01-16 | 65.89% |
| 2026-01-15 | 64.02% |
| 2026-01-14 | 62.83% |
| 2026-01-13 | 64.02% |
| 2026-01-12 | 67.20% |
| 2026-01-09 | 66.21% |
| 2026-01-08 | 63.72% |
| 2026-01-07 | 64.02% |
| 2026-01-06 | 62.54% |
| 2026-01-05 | 61.12% |
| 2026-01-02 | 61.68% |
| 2025-12-31 | 63.42% |
| 2025-12-30 | 62.54% |
| 2025-12-29 | 63.72% |
| 2025-12-26 | 58.48% |
| 2025-12-24 | 58.22% |
| 2025-12-23 | 58.73% |
| 2025-12-22 | 59.24% |
| 2025-12-19 | 60.85% |
| 2025-12-18 | 60.03% |
| 2025-12-17 | 59.77% |
| 2025-12-16 | 59.24% |
| 2025-12-15 | 59.24% |
| 2025-12-12 | 58.99% |
| 2025-12-11 | 57.24% |
| 2025-12-10 | 57.48% |
| 2025-12-09 | 57.97% |
| 2025-12-08 | 58.99% |
| 2025-12-05 | 54.69% |
| 2025-12-04 | 52.97% |
| 2025-12-03 | 54.47% |
| 2025-12-02 | 187.13% |
| 2025-12-01 | 185.56% |
| 2025-11-28 | 201.59% |
| 2025-11-26 | 213.22% |
| 2025-11-25 | 222.86% |
| 2025-11-24 | 198.88% |
| 2025-11-21 | 198.88% |
| 2025-11-20 | 209.20% |
| 2025-11-19 | 205.32% |
| 2025-11-18 | 202.51% |
| 2025-11-17 | 202.51% |
| 2025-11-14 | 198.88% |
| 2025-11-13 | 207.24% |
| 2025-11-12 | 202.51% |
| 2025-11-11 | 206.28% |
| 2025-11-10 | 206.28% |
| 2025-11-07 | 214.25% |
| 2025-11-06 | 210.19% |
| 2025-11-05 | 213.22% |
| 2025-11-04 | 218.47% |
| 2025-11-03 | 209.20% |
| 2025-10-31 | 212.20% |
| 2025-10-30 | 221.75% |
| 2025-10-29 | 220.65% |
| 2025-10-28 | 221.75% |
| 2025-10-27 | 220.65% |
| 2025-10-24 | 218.47% |
| 2025-10-23 | 225.13% |
| 2025-10-22 | 228.61% |
| 2025-10-21 | 227.43% |
| 2025-10-20 | 222.86% |
| 2025-10-17 | 238.44% |
| 2025-10-16 | 234.65% |
| 2025-10-15 | 241.03% |
| 2025-10-14 | 234.65% |
| 2025-10-13 | 232.20% |
| 2025-10-10 | 241.03% |
| 2025-10-09 | 233.42% |
| 2025-10-08 | 234.65% |
| 2025-10-07 | 234.65% |
| 2025-10-06 | 233.42% |
| 2025-10-03 | 234.65% |
| 2025-10-02 | 234.65% |
| 2025-10-01 | 227.43% |
| 2025-09-30 | 234.65% |
| 2025-09-29 | 228.61% |
| 2025-09-26 | 226.27% |
| 2025-09-25 | 222.86% |
| 2025-09-24 | 216.34% |
| 2025-09-23 | 237.16% |
| 2025-09-22 | 235.90% |
| 2025-09-19 | 239.73% |
Showing the most recent 260 of 2,497 data points. The chart above shows the full history.
