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 57.91% is in line with its estimated 5-year average of 54.64%, near the low end of its estimated 5-year range (1.91%–231.06%).
As of 2026-10-06T18:52:57.765Z. 7.93% above its estimated 12-month average of 53.66%.
Calculation as of: 2026-10-06T18:52:57.765Z.
Quote observation: 2026-10-06T18:49:52.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: e9c8cd3c130c56017da651dae420dd556fbcf949e7906aca7e7166eaa7f2406a
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
57.91%
OPERATING CASH FLOW YIELD AVG TTM
53.66%
OPERATING CASH FLOW YIELD AVG 3Y
88.81%
OPERATING CASH FLOW YIELD AVG 5Y
54.64%
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
+7.93%
CURRENT VS 3Y AVG
-34.79%
CURRENT VS 5Y AVG
+5.99%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
5.94%
median of 270 covered companies
CURRENT VS SECTOR MEDIAN
+875.74%
vs the sector median at left
Republic Airways Holdings Inc.
Market Cap
$799.63M
Operating Cash Flow Yield
57.91%
TTM Avg
53.66%
3Y Avg
88.81%
5Y Avg
54.64%
Market Cap
$797.24M
Operating Cash Flow Yield
8.95%
TTM Avg
10.90%
3Y Avg
13.69%
5Y Avg
14.49%
Market Cap
$810.72M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$768.49M
Operating Cash Flow Yield
4.76%
TTM Avg
4.98%
3Y Avg
4.57%
5Y Avg
5.04%
Market Cap
$768.21M
Operating Cash Flow Yield
5.75%
TTM Avg
5.55%
3Y Avg
8.41%
5Y Avg
8.36%
Market Cap
$761.95M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$841.47M
Operating Cash Flow Yield
3.31%
TTM Avg
1.41%
3Y Avg
1.30%
5Y Avg
1.30%
Market Cap
$848.33M
Operating Cash Flow Yield
4.72%
TTM Avg
5.54%
3Y Avg
4.34%
5Y Avg
3.84%
Market Cap
$748.86M
Operating Cash Flow Yield
3.10%
TTM Avg
6.20%
3Y Avg
4.54%
5Y Avg
4.28%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Republic Airways Holdings Inc. (RJET) | $799.63M | 57.91% | 53.66% | 88.81% | 54.64% |
| Paysign, Inc. (PAYS)vs › | $797.24M | 8.95% | 10.90% | 13.69% | 14.49% |
| PureCycle Technologies, Inc. (PCT)vs › | $810.72M | N/A | N/A | N/A | N/A |
| Barrett Business Services, Inc. (BBSI)vs › | $768.49M | 4.76% | 4.98% | 4.57% | 5.04% |
| LSI Industries Inc. (LYTS)vs › | $768.21M | 5.75% | 5.55% | 8.41% | 8.36% |
| Satellogic Inc. (SATL)vs › | $761.95M | N/A | N/A | N/A | N/A |
| Evolv Technologies Holdings, Inc. (EVLV)vs › | $841.47M | 3.31% | 1.41% | 1.30% | 1.30% |
| Transcat, Inc. (TRNS)vs › | $848.33M | 4.72% | 5.54% | 4.34% | 3.84% |
| Bowman Consulting Group Ltd. (BWMN)vs › | $748.86M | 3.10% | 6.20% | 4.54% | 4.28% |
| Kornit Digital Ltd. (KRNT)vs › | $852.21M | 3.56% | 4.89% | 4.09% | 3.21% |
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 | 58.78% |
| 2026-10-02 | 56.85% |
| 2026-10-01 | 55.75% |
| 2026-09-30 | 55.53% |
| 2026-09-29 | 55.25% |
| 2026-09-28 | 54.56% |
| 2026-09-25 | 53.63% |
| 2026-09-24 | 53.57% |
| 2026-09-23 | 53.57% |
| 2026-09-22 | 52.02% |
| 2026-09-21 | 55.50% |
| 2026-09-18 | 56.72% |
| 2026-09-17 | 58.00% |
| 2026-09-16 | 56.56% |
| 2026-09-15 | 57.50% |
| 2026-09-14 | 56.85% |
| 2026-09-11 | 56.92% |
| 2026-09-10 | 58.27% |
| 2026-09-09 | 56.28% |
| 2026-09-08 | 56.72% |
| 2026-09-04 | 55.96% |
| 2026-09-03 | 58.24% |
| 2026-09-02 | 58.34% |
| 2026-09-01 | 58.75% |
| 2026-08-31 | 57.60% |
| 2026-08-28 | 54.50% |
| 2026-08-27 | 54.53% |
| 2026-08-26 | 54.06% |
| 2026-08-25 | 52.34% |
| 2026-08-24 | 53.40% |
| 2026-08-21 | 53.49% |
| 2026-08-20 | 54.03% |
| 2026-08-19 | 52.42% |
| 2026-08-18 | 50.39% |
| 2026-08-17 | 49.60% |
| 2026-08-14 | 49.33% |
| 2026-08-13 | 48.73% |
| 2026-08-12 | 48.80% |
| 2026-08-11 | 48.10% |
| 2026-08-10 | 49.65% |
| 2026-08-07 | 46.88% |
| 2026-08-06 | 47.13% |
| 2026-08-05 | 46.39% |
| 2026-08-04 | 45.58% |
| 2026-08-03 | 47.42% |
| 2025-09-30 | 126.20% |
| 2025-09-29 | 124.28% |
| 2025-09-26 | 122.43% |
| 2025-09-25 | 124.28% |
| 2025-09-24 | 124.28% |
| 2025-09-23 | 127.17% |
| 2025-09-22 | 125.23% |
| 2025-09-19 | 122.43% |
| 2025-09-18 | 117.18% |
| 2025-09-17 | 118.02% |
| 2025-09-16 | 119.75% |
| 2025-09-15 | 118.88% |
| 2025-09-12 | 119.75% |
| 2025-09-11 | 117.18% |
| 2025-09-10 | 117.18% |
| 2025-09-09 | 123.35% |
| 2025-09-08 | 129.18% |
| 2025-09-05 | 127.17% |
| 2025-09-04 | 117.18% |
| 2025-09-03 | 123.35% |
| 2025-09-02 | 133.38% |
| 2025-08-29 | 132.30% |
| 2025-08-28 | 133.38% |
| 2025-08-27 | 134.47% |
| 2025-08-26 | 136.71% |
| 2025-08-25 | 137.86% |
| 2025-08-22 | 137.86% |
| 2025-08-21 | 140.22% |
| 2025-08-20 | 139.03% |
| 2025-08-19 | 142.66% |
| 2025-08-18 | 139.03% |
| 2025-08-15 | 145.18% |
| 2025-08-14 | 146.48% |
| 2025-08-13 | 149.14% |
| 2025-08-12 | 150.51% |
| 2025-08-11 | 151.90% |
| 2025-08-08 | 151.90% |
| 2025-08-07 | 153.32% |
| 2025-08-06 | 153.32% |
| 2025-08-05 | 151.90% |
| 2025-08-04 | 153.32% |
| 2025-08-01 | 151.90% |
| 2025-07-31 | 147.80% |
| 2025-07-30 | 150.51% |
| 2025-07-29 | 147.80% |
| 2025-07-28 | 141.43% |
| 2025-07-25 | 140.22% |
| 2025-07-24 | 140.22% |
| 2025-07-23 | 139.03% |
| 2025-07-22 | 141.43% |
| 2025-07-21 | 142.66% |
| 2025-07-18 | 137.86% |
| 2025-07-17 | 149.14% |
| 2025-07-16 | 156.24% |
| 2025-07-15 | 156.24% |
| 2025-07-14 | 156.24% |
| 2025-07-11 | 160.84% |
| 2025-07-10 | 164.05% |
| 2025-07-09 | 170.89% |
| 2025-07-08 | 180.28% |
| 2025-07-07 | 178.32% |
| 2025-07-03 | 176.40% |
| 2025-07-02 | 176.40% |
| 2025-07-01 | 178.32% |
| 2025-06-30 | 176.40% |
| 2025-06-27 | 170.89% |
| 2025-06-26 | 174.53% |
| 2025-06-25 | 176.40% |
| 2025-06-24 | 172.69% |
| 2025-06-23 | 178.32% |
| 2025-06-20 | 172.69% |
| 2025-06-18 | 172.69% |
| 2025-06-17 | 178.32% |
| 2025-06-16 | 172.69% |
| 2025-06-13 | 170.89% |
| 2025-06-12 | 162.43% |
| 2025-06-11 | 162.43% |
| 2025-06-10 | 160.84% |
| 2025-06-09 | 162.43% |
| 2025-06-06 | 164.05% |
| 2025-06-05 | 164.05% |
| 2025-06-04 | 160.84% |
| 2025-06-03 | 160.84% |
| 2025-06-02 | 160.84% |
| 2025-05-30 | 160.84% |
| 2025-05-29 | 157.74% |
| 2025-05-28 | 157.74% |
| 2025-05-27 | 160.84% |
| 2025-05-23 | 157.74% |
| 2025-05-22 | 154.77% |
| 2025-05-21 | 159.28% |
| 2025-05-20 | 159.28% |
| 2025-05-19 | 159.28% |
| 2025-05-16 | 154.77% |
| 2025-05-15 | 160.84% |
| 2025-05-14 | 165.71% |
| 2025-05-13 | 162.43% |
| 2025-05-12 | 165.71% |
| 2025-05-09 | 169.13% |
| 2025-05-08 | 172.69% |
| 2025-05-07 | 167.40% |
| 2025-05-06 | 160.84% |
| 2025-05-05 | 156.24% |
| 2025-05-02 | 153.32% |
| 2025-05-01 | 151.90% |
| 2025-04-30 | 146.48% |
| 2025-04-29 | 145.18% |
| 2025-04-28 | 147.80% |
| 2025-04-25 | 142.66% |
| 2025-04-24 | 140.22% |
| 2025-04-23 | 140.22% |
| 2025-04-22 | 147.80% |
| 2025-04-21 | 151.90% |
| 2025-04-17 | 153.32% |
| 2025-04-16 | 153.32% |
| 2025-04-15 | 151.90% |
| 2025-04-14 | 149.14% |
| 2025-04-11 | 156.24% |
| 2025-04-10 | 157.74% |
| 2025-04-09 | 145.18% |
| 2025-04-08 | 156.24% |
| 2025-04-07 | 149.14% |
| 2025-04-04 | 231.06% |
| 2025-04-03 | 224.73% |
| 2025-04-02 | 205.07% |
| 2025-04-01 | 207.66% |
| 2025-03-31 | 94.68% |
| 2025-03-28 | 94.68% |
| 2025-03-27 | 85.87% |
| 2025-03-26 | 84.89% |
| 2025-03-25 | 82.06% |
| 2025-03-24 | 80.27% |
| 2025-03-21 | 82.06% |
| 2025-03-20 | 78.56% |
| 2025-03-19 | 76.13% |
| 2025-03-18 | 76.13% |
| 2025-03-17 | 74.60% |
| 2025-03-14 | 76.93% |
| 2025-03-13 | 81.15% |
| 2025-03-12 | 78.56% |
| 2025-03-11 | 79.41% |
| 2025-03-10 | 78.56% |
| 2025-03-07 | 71.70% |
| 2025-03-06 | 71.01% |
| 2025-03-05 | 72.40% |
| 2025-03-04 | 74.60% |
| 2025-03-03 | 73.85% |
| 2025-02-28 | 64.78% |
| 2025-02-27 | 66.53% |
| 2025-02-26 | 63.66% |
| 2025-02-25 | 65.35% |
| 2025-02-24 | 63.12% |
| 2025-02-21 | 64.22% |
| 2025-02-20 | 60.04% |
| 2025-02-19 | 60.04% |
| 2025-02-18 | 65.94% |
| 2025-02-14 | 67.75% |
| 2025-02-13 | 64.78% |
| 2025-02-12 | 64.78% |
| 2025-02-11 | 62.06% |
| 2025-02-10 | 63.12% |
| 2025-02-07 | 59.08% |
| 2025-02-06 | 58.61% |
| 2025-02-05 | 58.15% |
| 2025-02-04 | 57.25% |
| 2025-02-03 | 58.61% |
| 2025-01-31 | 58.61% |
| 2025-01-30 | 57.70% |
| 2025-01-29 | 59.08% |
| 2025-01-28 | 59.08% |
| 2025-01-27 | 55.95% |
| 2025-01-24 | 56.37% |
| 2025-01-23 | 55.11% |
| 2025-01-22 | 53.91% |
| 2025-01-21 | 53.52% |
| 2025-01-17 | 55.53% |
| 2025-01-16 | 55.53% |
| 2025-01-15 | 56.37% |
| 2025-01-14 | 55.11% |
| 2025-01-13 | 54.70% |
| 2025-01-10 | 54.30% |
| 2025-01-08 | 54.70% |
| 2025-01-07 | 56.37% |
| 2025-01-06 | 58.61% |
| 2025-01-03 | 58.61% |
| 2025-01-02 | 58.15% |
| 2024-12-31 | 71.42% |
| 2024-12-30 | 66.28% |
| 2024-12-27 | 63.25% |
| 2024-12-26 | 62.29% |
| 2024-12-24 | 72.68% |
| 2024-12-23 | 71.42% |
| 2024-12-20 | 73.32% |
| 2024-12-19 | 73.32% |
| 2024-12-18 | 76.01% |
| 2024-12-17 | 69.04% |
| 2024-12-16 | 70.21% |
| 2024-12-13 | 77.43% |
| 2024-12-12 | 78.16% |
| 2024-12-11 | 78.16% |
| 2024-12-10 | 78.91% |
| 2024-12-09 | 76.71% |
| 2024-12-06 | 78.91% |
| 2024-12-05 | 80.44% |
| 2024-12-04 | 82.85% |
| 2024-12-03 | 81.23% |
| 2024-12-02 | 80.44% |
| 2024-11-29 | 76.71% |
| 2024-11-27 | 73.97% |
| 2024-11-26 | 81.23% |
| 2024-11-25 | 84.54% |
| 2024-11-22 | 95.23% |
| 2024-11-21 | 95.23% |
| 2024-11-20 | 96.34% |
| 2024-11-19 | 95.23% |
Showing the most recent 260 of 1,368 data points. The chart above shows the full history.
