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 1.35% is 17% below its estimated 5-year average of 1.62%, around the middle of its estimated 5-year range (0.48%–2.87%).
As of 2026-10-06T19:08:02.284Z. 14.67% below its estimated 12-month average of 1.58%.
Calculation as of: 2026-10-06T19:08:02.284Z.
Quote observation: 2026-10-06T19:05:26.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 6a2355af3827b8d6f3d1f03de76b7a2de51d815fa7b300e2f75a1d67e8915773
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
1.35%
OPERATING CASH FLOW YIELD AVG TTM
1.58%
OPERATING CASH FLOW YIELD AVG 3Y
1.72%
OPERATING CASH FLOW YIELD AVG 5Y
1.62%
OPERATING CASH FLOW YIELD AVG 10Y
1.23%
OPERATING CASH FLOW YIELD AVG 15Y
1.29%
OPERATING CASH FLOW YIELD AVG 20Y
1.40%
CURRENT VS TTM AVG
-14.67%
CURRENT VS 3Y AVG
-21.55%
CURRENT VS 5Y AVG
-16.50%
CURRENT VS 10Y AVG
+9.76%
CURRENT VS 15Y AVG
+4.39%
CURRENT VS 20Y AVG
-3.25%
SECTOR MEDIAN · HEALTHCARE
5.86%
median of 235 covered companies
CURRENT VS SECTOR MEDIAN
-76.96%
vs the sector median at left
Repligen Corporation
Market Cap
$9.97B
Operating Cash Flow Yield
1.35%
TTM Avg
1.58%
3Y Avg
1.72%
5Y Avg
1.62%
Market Cap
$9.94B
Operating Cash Flow Yield
4.95%
TTM Avg
6.18%
3Y Avg
5.41%
5Y Avg
4.43%
Market Cap
$10.03B
Operating Cash Flow Yield
6.07%
TTM Avg
5.15%
3Y Avg
4.87%
5Y Avg
5.29%
Market Cap
$10.19B
Operating Cash Flow Yield
1.25%
TTM Avg
3.60%
3Y Avg
3.15%
5Y Avg
3.15%
Market Cap
$10.21B
Operating Cash Flow Yield
7.40%
TTM Avg
5.81%
3Y Avg
4.85%
5Y Avg
4.30%
Market Cap
$10.21B
Operating Cash Flow Yield
3.57%
TTM Avg
3.71%
3Y Avg
4.53%
5Y Avg
6.94%
Market Cap
$10.29B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.64B
Operating Cash Flow Yield
7.26%
TTM Avg
6.59%
3Y Avg
7.11%
5Y Avg
6.80%
Market Cap
$10.32B
Operating Cash Flow Yield
8.82%
TTM Avg
6.86%
3Y Avg
5.22%
5Y Avg
4.52%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Repligen Corporation (RGEN) | $9.97B | 1.35% | 1.58% | 1.72% | 1.62% |
| Bio-Rad Laboratories, Inc. (BIO)vs › | $9.94B | 4.95% | 6.18% | 5.41% | 4.43% |
| The Ensign Group, Inc. (ENSG)vs › | $10.03B | 6.07% | 5.15% | 4.87% | 5.29% |
| 10x Genomics, Inc. (TXG)vs › | $10.19B | 1.25% | 3.60% | 3.15% | 3.15% |
| Align Technology, Inc. (ALGN)vs › | $10.21B | 7.40% | 5.81% | 4.85% | 4.30% |
| Molina Healthcare, Inc. (MOH)vs › | $10.21B | 3.57% | 3.71% | 4.53% | 6.94% |
| ImmunityBio, Inc. (IBRX)vs › | $10.29B | N/A | N/A | N/A | N/A |
| Henry Schein, Inc. (HSIC)vs › | $9.64B | 7.26% | 6.59% | 7.11% | 6.80% |
| Globus Medical, Inc. (GMED)vs › | $10.32B | 8.82% | 6.86% | 5.22% | 4.52% |
| Krystal Biotech, Inc. (KRYS)vs › | $9.61B | 2.83% | 2.60% | 2.63% | 2.63% |
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 | 1.26% |
| 2026-10-02 | 1.31% |
| 2026-10-01 | 1.34% |
| 2026-09-30 | 1.24% |
| 2026-09-29 | 1.22% |
| 2026-09-28 | 1.23% |
| 2026-09-25 | 1.25% |
| 2026-09-24 | 1.25% |
| 2026-09-23 | 1.29% |
| 2026-09-22 | 1.27% |
| 2026-09-21 | 1.32% |
| 2026-09-18 | 1.35% |
| 2026-09-17 | 1.34% |
| 2026-09-16 | 1.38% |
| 2026-09-15 | 1.36% |
| 2026-09-14 | 1.42% |
| 2026-09-11 | 1.44% |
| 2026-09-10 | 1.45% |
| 2026-09-09 | 1.44% |
| 2026-09-08 | 1.41% |
| 2026-09-04 | 1.42% |
| 2026-09-03 | 1.40% |
| 2026-09-02 | 1.38% |
| 2026-09-01 | 1.40% |
| 2026-08-31 | 1.32% |
| 2026-08-28 | 1.35% |
| 2026-08-27 | 1.31% |
| 2026-08-26 | 1.32% |
| 2026-08-25 | 1.31% |
| 2026-08-24 | 1.31% |
| 2026-08-21 | 1.31% |
| 2026-08-20 | 1.32% |
| 2026-08-19 | 1.35% |
| 2026-08-18 | 1.43% |
| 2026-08-17 | 1.41% |
| 2026-08-14 | 1.43% |
| 2026-08-13 | 1.42% |
| 2026-08-12 | 1.44% |
| 2026-08-11 | 1.44% |
| 2026-08-10 | 1.46% |
| 2026-08-07 | 1.45% |
| 2026-08-06 | 1.49% |
| 2026-08-05 | 1.50% |
| 2026-08-04 | 1.59% |
| 2026-08-03 | 1.62% |
| 2026-07-31 | 1.69% |
| 2026-07-30 | 1.66% |
| 2026-07-29 | 1.63% |
| 2026-07-28 | 1.59% |
| 2026-07-27 | 1.76% |
| 2026-07-24 | 1.75% |
| 2026-07-23 | 1.68% |
| 2026-07-22 | 1.65% |
| 2026-07-21 | 1.68% |
| 2026-07-20 | 1.59% |
| 2026-07-17 | 1.57% |
| 2026-07-16 | 1.55% |
| 2026-07-15 | 1.56% |
| 2026-07-14 | 1.57% |
| 2026-07-13 | 1.59% |
| 2026-07-10 | 1.60% |
| 2026-07-09 | 1.60% |
| 2026-07-08 | 1.68% |
| 2026-07-07 | 1.65% |
| 2026-07-06 | 1.63% |
| 2026-07-02 | 1.62% |
| 2026-07-01 | 1.66% |
| 2026-06-30 | 1.69% |
| 2026-06-29 | 1.68% |
| 2026-06-26 | 1.57% |
| 2026-06-25 | 1.59% |
| 2026-06-24 | 1.67% |
| 2026-06-23 | 1.83% |
| 2026-06-22 | 1.82% |
| 2026-06-18 | 1.75% |
| 2026-06-17 | 1.73% |
| 2026-06-16 | 1.75% |
| 2026-06-15 | 1.76% |
| 2026-06-12 | 1.77% |
| 2026-06-11 | 1.73% |
| 2026-06-10 | 1.76% |
| 2026-06-09 | 1.77% |
| 2026-06-08 | 1.84% |
| 2026-06-05 | 1.89% |
| 2026-06-04 | 1.82% |
| 2026-06-03 | 1.89% |
| 2026-06-02 | 1.90% |
| 2026-06-01 | 1.87% |
| 2026-05-29 | 1.86% |
| 2026-05-28 | 1.88% |
| 2026-05-27 | 2.04% |
| 2026-05-26 | 2.00% |
| 2026-05-22 | 2.00% |
| 2026-05-21 | 2.03% |
| 2026-05-20 | 2.06% |
| 2026-05-19 | 2.13% |
| 2026-05-18 | 2.21% |
| 2026-05-15 | 2.24% |
| 2026-05-14 | 2.23% |
| 2026-05-13 | 2.16% |
| 2026-05-12 | 2.03% |
| 2026-05-11 | 1.99% |
| 2026-05-08 | 1.87% |
| 2026-05-07 | 1.82% |
| 2026-05-06 | 1.65% |
| 2026-05-05 | 1.65% |
| 2026-05-04 | 1.76% |
| 2026-05-01 | 1.77% |
| 2026-04-30 | 1.76% |
| 2026-04-29 | 1.84% |
| 2026-04-28 | 1.77% |
| 2026-04-27 | 1.76% |
| 2026-04-24 | 1.77% |
| 2026-04-23 | 1.82% |
| 2026-04-22 | 1.67% |
| 2026-04-21 | 1.57% |
| 2026-04-20 | 1.57% |
| 2026-04-17 | 1.58% |
| 2026-04-16 | 1.63% |
| 2026-04-15 | 1.57% |
| 2026-04-14 | 1.59% |
| 2026-04-13 | 1.69% |
| 2026-04-10 | 1.73% |
| 2026-04-09 | 1.73% |
| 2026-04-08 | 1.73% |
| 2026-04-07 | 1.80% |
| 2026-04-06 | 1.78% |
| 2026-04-02 | 1.76% |
| 2026-04-01 | 1.76% |
| 2026-03-31 | 1.76% |
| 2026-03-30 | 1.86% |
| 2026-03-27 | 1.89% |
| 2026-03-26 | 1.82% |
| 2026-03-25 | 1.82% |
| 2026-03-24 | 1.79% |
| 2026-03-23 | 1.79% |
| 2026-03-20 | 1.82% |
| 2026-03-19 | 1.77% |
| 2026-03-18 | 1.77% |
| 2026-03-17 | 1.74% |
| 2026-03-16 | 1.80% |
| 2026-03-13 | 1.82% |
| 2026-03-12 | 1.83% |
| 2026-03-11 | 1.74% |
| 2026-03-10 | 1.71% |
| 2026-03-09 | 1.62% |
| 2026-03-06 | 1.73% |
| 2026-03-05 | 1.66% |
| 2026-03-04 | 1.65% |
| 2026-03-03 | 1.69% |
| 2026-03-02 | 1.66% |
| 2026-02-27 | 1.61% |
| 2026-02-26 | 1.73% |
| 2026-02-25 | 1.75% |
| 2026-02-24 | 1.72% |
| 2026-02-23 | 1.71% |
| 2026-02-20 | 1.71% |
| 2026-02-19 | 1.69% |
| 2026-02-18 | 1.68% |
| 2026-02-17 | 1.71% |
| 2026-02-13 | 1.70% |
| 2026-02-12 | 1.75% |
| 2026-02-11 | 1.66% |
| 2026-02-10 | 1.62% |
| 2026-02-09 | 1.61% |
| 2026-02-06 | 1.63% |
| 2026-02-05 | 1.66% |
| 2026-02-04 | 1.58% |
| 2026-02-03 | 1.54% |
| 2026-02-02 | 1.53% |
| 2026-01-30 | 1.55% |
| 2026-01-29 | 1.48% |
| 2026-01-28 | 1.45% |
| 2026-01-27 | 1.42% |
| 2026-01-26 | 1.42% |
| 2026-01-23 | 1.43% |
| 2026-01-22 | 1.38% |
| 2026-01-21 | 1.36% |
| 2026-01-20 | 1.42% |
| 2026-01-16 | 1.43% |
| 2026-01-15 | 1.43% |
| 2026-01-14 | 1.43% |
| 2026-01-13 | 1.38% |
| 2026-01-12 | 1.38% |
| 2026-01-09 | 1.39% |
| 2026-01-08 | 1.39% |
| 2026-01-07 | 1.37% |
| 2026-01-06 | 1.34% |
| 2026-01-05 | 1.37% |
| 2026-01-02 | 1.41% |
| 2025-12-31 | 1.41% |
| 2025-12-30 | 1.39% |
| 2025-12-29 | 1.40% |
| 2025-12-26 | 1.39% |
| 2025-12-24 | 1.40% |
| 2025-12-23 | 1.39% |
| 2025-12-22 | 1.40% |
| 2025-12-19 | 1.43% |
| 2025-12-18 | 1.47% |
| 2025-12-17 | 1.48% |
| 2025-12-16 | 1.46% |
| 2025-12-15 | 1.44% |
| 2025-12-12 | 1.47% |
| 2025-12-11 | 1.43% |
| 2025-12-10 | 1.41% |
| 2025-12-09 | 1.44% |
| 2025-12-08 | 1.44% |
| 2025-12-05 | 1.40% |
| 2025-12-04 | 1.40% |
| 2025-12-03 | 1.39% |
| 2025-12-02 | 1.40% |
| 2025-12-01 | 1.39% |
| 2025-11-28 | 1.35% |
| 2025-11-26 | 1.35% |
| 2025-11-25 | 1.35% |
| 2025-11-24 | 1.38% |
| 2025-11-21 | 1.43% |
| 2025-11-20 | 1.50% |
| 2025-11-19 | 1.49% |
| 2025-11-18 | 1.51% |
| 2025-11-17 | 1.55% |
| 2025-11-14 | 1.52% |
| 2025-11-13 | 1.54% |
| 2025-11-12 | 1.47% |
| 2025-11-11 | 1.51% |
| 2025-11-10 | 1.59% |
| 2025-11-07 | 1.62% |
| 2025-11-06 | 1.60% |
| 2025-11-05 | 1.59% |
| 2025-11-04 | 1.59% |
| 2025-11-03 | 1.56% |
| 2025-10-31 | 1.57% |
| 2025-10-30 | 1.62% |
| 2025-10-29 | 1.57% |
| 2025-10-28 | 1.54% |
| 2025-10-27 | 1.45% |
| 2025-10-24 | 1.41% |
| 2025-10-23 | 1.42% |
| 2025-10-22 | 1.49% |
| 2025-10-21 | 1.49% |
| 2025-10-20 | 1.51% |
| 2025-10-17 | 1.53% |
| 2025-10-16 | 1.51% |
| 2025-10-15 | 1.56% |
| 2025-10-14 | 1.58% |
| 2025-10-13 | 1.57% |
| 2025-10-10 | 1.61% |
| 2025-10-09 | 1.57% |
| 2025-10-08 | 1.55% |
| 2025-10-07 | 1.60% |
| 2025-10-06 | 1.56% |
| 2025-10-03 | 1.57% |
| 2025-10-02 | 1.61% |
| 2025-10-01 | 1.60% |
| 2025-09-30 | 1.75% |
| 2025-09-29 | 1.88% |
| 2025-09-26 | 1.86% |
| 2025-09-25 | 1.92% |
| 2025-09-24 | 1.88% |
| 2025-09-23 | 1.89% |
Showing the most recent 260 of 4,146 data points. The chart above shows the full history.
