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 5.87% is in line with its estimated 5-year average of 6.09%, near the low end of its estimated 5-year range (2.94%–13.73%).
As of 2026-10-04T08:10:02.650Z. 8.29% below its estimated 12-month average of 6.40%.
Calculation as of: 2026-10-04T08:10:02.650Z.
Quote observation: 2026-10-02T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 5d93f560fb509f4e94e6d47d53c6423b19caaee1f29497290a34984dc6a6fa3d
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
5.87%
OPERATING CASH FLOW YIELD AVG TTM
6.40%
OPERATING CASH FLOW YIELD AVG 3Y
5.57%
OPERATING CASH FLOW YIELD AVG 5Y
6.09%
OPERATING CASH FLOW YIELD AVG 10Y
5.07%
OPERATING CASH FLOW YIELD AVG 15Y
4.14%
OPERATING CASH FLOW YIELD AVG 20Y
3.81%
CURRENT VS TTM AVG
-8.29%
CURRENT VS 3Y AVG
+5.44%
CURRENT VS 5Y AVG
-3.59%
CURRENT VS 10Y AVG
+15.76%
CURRENT VS 15Y AVG
+41.62%
CURRENT VS 20Y AVG
+54.06%
SECTOR MEDIAN · HEALTHCARE
6.38%
median of 88 covered companies
CURRENT VS SECTOR MEDIAN
-8.07%
vs the sector median at left
Regeneron Pharmaceuticals, Inc.
Market Cap
$75.74B
Operating Cash Flow Yield
5.87%
TTM Avg
6.40%
3Y Avg
5.57%
5Y Avg
6.09%
Market Cap
$75.39B
Operating Cash Flow Yield
N/A
TTM Avg
9.18%
3Y Avg
9.49%
5Y Avg
9.49%
Market Cap
$71.48B
Operating Cash Flow Yield
14.38%
TTM Avg
11.96%
3Y Avg
10.98%
5Y Avg
10.97%
Market Cap
$83.80B
Operating Cash Flow Yield
8.91%
TTM Avg
7.51%
3Y Avg
6.08%
5Y Avg
7.23%
Market Cap
$63.32B
Operating Cash Flow Yield
7.15%
TTM Avg
4.75%
3Y Avg
3.20%
5Y Avg
2.95%
Market Cap
$60.13B
Operating Cash Flow Yield
8.02%
TTM Avg
5.41%
3Y Avg
6.74%
5Y Avg
7.61%
Market Cap
$92.38B
Operating Cash Flow Yield
12.04%
TTM Avg
12.05%
3Y Avg
11.76%
5Y Avg
11.31%
Market Cap
$58.77B
Operating Cash Flow Yield
0.39%
TTM Avg
0.64%
3Y Avg
0.60%
5Y Avg
0.60%
Market Cap
$94.22B
Operating Cash Flow Yield
12.40%
TTM Avg
10.75%
3Y Avg
11.20%
5Y Avg
12.85%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals, Inc. (REGN) | $75.74B | 5.87% | 6.40% | 5.57% | 6.09% |
| Moderna, Inc. (MRNA)vs › | $75.39B | N/A | 9.18% | 9.49% | 9.49% |
| Cigna Corporation (CI)vs › | $71.48B | 14.38% | 11.96% | 10.98% | 10.97% |
| Elevance Health Inc. (ELV)vs › | $83.80B | 8.91% | 7.51% | 6.08% | 7.23% |
| Boston Scientific Corporation (BSX)vs › | $63.32B | 7.15% | 4.75% | 3.20% | 2.95% |
| Cencora, Inc. (COR)vs › | $60.13B | 8.02% | 5.41% | 6.74% | 7.61% |
| HCA Healthcare, Inc. (HCA)vs › | $92.38B | 12.04% | 12.05% | 11.76% | 11.31% |
| Natera, Inc. (NTRA)vs › | $58.77B | 0.39% | 0.64% | 0.60% | 0.60% |
| GSK plc (GSK)vs › | $94.22B | 12.40% | 10.75% | 11.20% | 12.85% |
| Sanofi (SNY)vs › | $95.86B | N/A | N/A | N/A | N/A |
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 | 5.66% |
| 2026-10-01 | 5.66% |
| 2026-09-30 | 5.49% |
| 2026-09-29 | 5.54% |
| 2026-09-28 | 5.53% |
| 2026-09-25 | 5.28% |
| 2026-09-24 | 5.23% |
| 2026-09-23 | 5.19% |
| 2026-09-22 | 5.17% |
| 2026-09-21 | 5.21% |
| 2026-09-18 | 5.30% |
| 2026-09-17 | 5.27% |
| 2026-09-16 | 5.37% |
| 2026-09-15 | 5.37% |
| 2026-09-14 | 5.24% |
| 2026-09-11 | 5.32% |
| 2026-09-10 | 5.24% |
| 2026-09-09 | 5.15% |
| 2026-09-08 | 5.13% |
| 2026-09-04 | 5.03% |
| 2026-09-03 | 4.93% |
| 2026-09-02 | 4.88% |
| 2026-09-01 | 5.05% |
| 2026-08-31 | 5.21% |
| 2026-08-28 | 5.24% |
| 2026-08-27 | 5.15% |
| 2026-08-26 | 5.11% |
| 2026-08-25 | 4.99% |
| 2026-08-24 | 5.02% |
| 2026-08-21 | 4.99% |
| 2026-08-20 | 5.03% |
| 2026-08-19 | 4.95% |
| 2026-08-18 | 5.13% |
| 2026-08-17 | 5.16% |
| 2026-08-14 | 5.18% |
| 2026-08-13 | 5.16% |
| 2026-08-12 | 5.21% |
| 2026-08-11 | 5.22% |
| 2026-08-10 | 5.15% |
| 2026-08-07 | 5.30% |
| 2026-08-06 | 5.39% |
| 2026-08-05 | 5.41% |
| 2026-08-04 | 5.47% |
| 2026-08-03 | 5.48% |
| 2026-07-31 | 5.45% |
| 2026-07-30 | 6.30% |
| 2026-07-29 | 6.69% |
| 2026-07-28 | 6.70% |
| 2026-07-27 | 6.98% |
| 2026-07-24 | 7.09% |
| 2026-07-23 | 7.14% |
| 2026-07-22 | 7.15% |
| 2026-07-21 | 6.89% |
| 2026-07-20 | 6.92% |
| 2026-07-17 | 6.88% |
| 2026-07-16 | 6.86% |
| 2026-07-15 | 7.00% |
| 2026-07-14 | 7.09% |
| 2026-07-13 | 7.02% |
| 2026-07-10 | 7.00% |
| 2026-07-09 | 6.97% |
| 2026-07-08 | 7.02% |
| 2026-07-07 | 6.88% |
| 2026-07-06 | 7.16% |
| 2026-07-02 | 7.11% |
| 2026-07-01 | 7.45% |
| 2026-06-30 | 7.46% |
| 2026-06-29 | 7.37% |
| 2026-06-26 | 7.35% |
| 2026-06-25 | 7.51% |
| 2026-06-24 | 7.47% |
| 2026-06-23 | 7.53% |
| 2026-06-22 | 7.60% |
| 2026-06-18 | 7.63% |
| 2026-06-17 | 7.66% |
| 2026-06-16 | 7.57% |
| 2026-06-15 | 7.57% |
| 2026-06-12 | 7.60% |
| 2026-06-11 | 7.61% |
| 2026-06-10 | 7.74% |
| 2026-06-09 | 7.55% |
| 2026-06-08 | 7.61% |
| 2026-06-05 | 7.32% |
| 2026-06-04 | 7.40% |
| 2026-06-03 | 7.52% |
| 2026-06-02 | 7.72% |
| 2026-06-01 | 7.75% |
| 2026-05-29 | 7.57% |
| 2026-05-28 | 7.49% |
| 2026-05-27 | 7.41% |
| 2026-05-26 | 7.33% |
| 2026-05-22 | 7.29% |
| 2026-05-21 | 7.24% |
| 2026-05-20 | 7.16% |
| 2026-05-19 | 7.38% |
| 2026-05-18 | 7.39% |
| 2026-05-15 | 6.67% |
| 2026-05-14 | 6.53% |
| 2026-05-13 | 6.47% |
| 2026-05-12 | 6.43% |
| 2026-05-11 | 6.53% |
| 2026-05-08 | 6.51% |
| 2026-05-07 | 6.56% |
| 2026-05-06 | 6.45% |
| 2026-05-05 | 6.63% |
| 2026-05-04 | 6.56% |
| 2026-05-01 | 6.64% |
| 2026-04-30 | 6.58% |
| 2026-04-29 | 6.75% |
| 2026-04-28 | 6.33% |
| 2026-04-27 | 6.22% |
| 2026-04-24 | 6.16% |
| 2026-04-23 | 6.05% |
| 2026-04-22 | 6.20% |
| 2026-04-21 | 6.20% |
| 2026-04-20 | 6.18% |
| 2026-04-17 | 6.17% |
| 2026-04-16 | 6.21% |
| 2026-04-15 | 6.14% |
| 2026-04-14 | 6.13% |
| 2026-04-13 | 6.20% |
| 2026-04-10 | 6.18% |
| 2026-04-09 | 6.03% |
| 2026-04-08 | 5.97% |
| 2026-04-07 | 6.09% |
| 2026-04-06 | 6.07% |
| 2026-04-02 | 6.08% |
| 2026-04-01 | 5.96% |
| 2026-03-31 | 5.99% |
| 2026-03-30 | 6.18% |
| 2026-03-27 | 6.28% |
| 2026-03-26 | 6.12% |
| 2026-03-25 | 6.18% |
| 2026-03-24 | 6.24% |
| 2026-03-23 | 6.29% |
| 2026-03-20 | 6.32% |
| 2026-03-19 | 6.28% |
| 2026-03-18 | 6.22% |
| 2026-03-17 | 6.10% |
| 2026-03-16 | 6.12% |
| 2026-03-13 | 6.21% |
| 2026-03-12 | 6.20% |
| 2026-03-11 | 5.98% |
| 2026-03-10 | 6.00% |
| 2026-03-09 | 5.93% |
| 2026-03-06 | 6.10% |
| 2026-03-05 | 6.05% |
| 2026-03-04 | 5.88% |
| 2026-03-03 | 6.04% |
| 2026-03-02 | 5.86% |
| 2026-02-27 | 5.93% |
| 2026-02-26 | 6.01% |
| 2026-02-25 | 5.91% |
| 2026-02-24 | 6.00% |
| 2026-02-23 | 5.88% |
| 2026-02-20 | 5.94% |
| 2026-02-19 | 5.92% |
| 2026-02-18 | 5.85% |
| 2026-02-17 | 5.84% |
| 2026-02-13 | 5.77% |
| 2026-02-12 | 5.91% |
| 2026-02-11 | 5.95% |
| 2026-02-10 | 6.14% |
| 2026-02-09 | 5.94% |
| 2026-02-06 | 5.90% |
| 2026-02-05 | 6.04% |
| 2026-02-04 | 6.10% |
| 2026-02-03 | 6.23% |
| 2026-02-02 | 6.27% |
| 2026-01-30 | 6.38% |
| 2026-01-29 | 6.31% |
| 2026-01-28 | 6.30% |
| 2026-01-27 | 6.13% |
| 2026-01-26 | 6.20% |
| 2026-01-23 | 6.28% |
| 2026-01-22 | 6.26% |
| 2026-01-21 | 6.31% |
| 2026-01-20 | 6.45% |
| 2026-01-16 | 6.45% |
| 2026-01-15 | 6.38% |
| 2026-01-14 | 6.27% |
| 2026-01-13 | 6.23% |
| 2026-01-12 | 6.16% |
| 2026-01-09 | 5.94% |
| 2026-01-08 | 5.91% |
| 2026-01-07 | 5.82% |
| 2026-01-06 | 6.09% |
| 2026-01-05 | 6.20% |
| 2026-01-02 | 6.09% |
| 2025-12-31 | 6.13% |
| 2025-12-30 | 6.11% |
| 2025-12-29 | 6.06% |
| 2025-12-26 | 6.03% |
| 2025-12-24 | 6.04% |
| 2025-12-23 | 6.02% |
| 2025-12-22 | 6.07% |
| 2025-12-19 | 6.16% |
| 2025-12-18 | 6.32% |
| 2025-12-17 | 6.31% |
| 2025-12-16 | 6.34% |
| 2025-12-15 | 6.29% |
| 2025-12-12 | 6.38% |
| 2025-12-11 | 6.33% |
| 2025-12-10 | 6.51% |
| 2025-12-09 | 6.83% |
| 2025-12-08 | 6.73% |
| 2025-12-05 | 6.59% |
| 2025-12-04 | 6.54% |
| 2025-12-03 | 6.54% |
| 2025-12-02 | 6.38% |
| 2025-12-01 | 6.31% |
| 2025-11-28 | 6.06% |
| 2025-11-26 | 6.03% |
| 2025-11-25 | 6.01% |
| 2025-11-24 | 6.21% |
| 2025-11-21 | 6.26% |
| 2025-11-20 | 6.42% |
| 2025-11-19 | 6.73% |
| 2025-11-18 | 6.52% |
| 2025-11-17 | 6.72% |
| 2025-11-14 | 6.82% |
| 2025-11-13 | 6.81% |
| 2025-11-12 | 6.94% |
| 2025-11-11 | 7.01% |
| 2025-11-10 | 7.22% |
| 2025-11-07 | 7.19% |
| 2025-11-06 | 7.31% |
| 2025-11-05 | 7.34% |
| 2025-11-04 | 7.53% |
| 2025-11-03 | 7.37% |
| 2025-10-31 | 7.26% |
| 2025-10-30 | 7.23% |
| 2025-10-29 | 7.25% |
| 2025-10-28 | 6.67% |
| 2025-10-27 | 7.46% |
| 2025-10-24 | 7.56% |
| 2025-10-23 | 7.59% |
| 2025-10-22 | 7.47% |
| 2025-10-21 | 7.54% |
| 2025-10-20 | 7.57% |
| 2025-10-17 | 7.56% |
| 2025-10-16 | 7.67% |
| 2025-10-15 | 7.58% |
| 2025-10-14 | 7.63% |
| 2025-10-13 | 7.83% |
| 2025-10-10 | 7.74% |
| 2025-10-09 | 7.66% |
| 2025-10-08 | 7.75% |
| 2025-10-07 | 7.49% |
| 2025-10-06 | 7.46% |
| 2025-10-03 | 7.28% |
| 2025-10-02 | 7.28% |
| 2025-10-01 | 7.28% |
| 2025-09-30 | 7.77% |
| 2025-09-29 | 7.79% |
| 2025-09-26 | 7.75% |
| 2025-09-25 | 7.86% |
| 2025-09-24 | 7.57% |
| 2025-09-23 | 7.69% |
| 2025-09-22 | 7.33% |
Showing the most recent 260 of 4,045 data points. The chart above shows the full history.
