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 6.59% is 19% below its estimated 1-year average of 8.13%, near the low end of its estimated 1-year range (4.88%–11.88%).
As of 2026-10-06T21:18:13.831Z.
Calculation as of: 2026-10-06T21:18:13.831Z.
Quote observation: 2026-10-06T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: ec3a954fc6de976752a3aa038aa366988fa42dfdceb22d2b84db27fd23854c8e
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
6.59%
OPERATING CASH FLOW YIELD AVG TTM
N/A
OPERATING CASH FLOW YIELD AVG 3Y
N/A
OPERATING CASH FLOW YIELD AVG 5Y
N/A
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
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
5.84%
median of 235 covered companies
CURRENT VS SECTOR MEDIAN
+12.84%
vs the sector median at left
Market Cap
$1.61B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.61B
Operating Cash Flow Yield
11.33%
TTM Avg
8.73%
3Y Avg
11.09%
5Y Avg
7.96%
Market Cap
$1.60B
Operating Cash Flow Yield
N/A
TTM Avg
30.89%
3Y Avg
30.58%
5Y Avg
30.58%
Market Cap
$1.62B
Operating Cash Flow Yield
3.49%
TTM Avg
2.59%
3Y Avg
2.30%
5Y Avg
2.30%
Market Cap
$1.63B
Operating Cash Flow Yield
11.65%
TTM Avg
10.76%
3Y Avg
8.69%
5Y Avg
6.98%
Market Cap
$1.59B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.57B
Operating Cash Flow Yield
N/A
TTM Avg
5.00%
3Y Avg
5.00%
5Y Avg
5.00%
Market Cap
$1.54B
Operating Cash Flow Yield
N/A
TTM Avg
1.93%
3Y Avg
1.93%
5Y Avg
1.93%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Septerna Inc (SEPN) | $1.61B | 6.59% | N/A | N/A | N/A |
| Ocular Therapeutix, Inc. (OCUL)vs › | $1.61B | N/A | N/A | N/A | N/A |
| Omnicell, Inc. (OMCL)vs › | $1.61B | 11.33% | 8.73% | 11.09% | 7.96% |
| uniQure N.V. (QURE)vs › | $1.60B | N/A | 30.89% | 30.58% | 30.58% |
| Alphatec Holdings, Inc. (ATEC)vs › | $1.62B | 3.49% | 2.59% | 2.30% | 2.30% |
| ANI Pharmaceuticals, Inc. (ANIP)vs › | $1.63B | 11.65% | 10.76% | 8.69% | 6.98% |
| Kestra Medical Technologies, Ltd. (KMTS)vs › | $1.59B | N/A | N/A | N/A | N/A |
| Stoke Therapeutics, Inc. (STOK)vs › | $1.57B | N/A | 5.00% | 5.00% | 5.00% |
| Syndax Pharmaceuticals, Inc. (SNDX)vs › | $1.54B | N/A | 1.93% | 1.93% | 1.93% |
| Innoviva, Inc. (INVA)vs › | $1.54B | 12.46% | 11.11% | 11.89% | 16.15% |
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 | 6.21% |
| 2026-10-02 | 6.24% |
| 2026-10-01 | 6.19% |
| 2026-09-30 | 6.01% |
| 2026-09-29 | 6.01% |
| 2026-09-28 | 5.92% |
| 2026-09-25 | 6.23% |
| 2026-09-24 | 6.17% |
| 2026-09-23 | 6.12% |
| 2026-09-22 | 5.83% |
| 2026-09-21 | 6.11% |
| 2026-09-18 | 6.08% |
| 2026-09-17 | 5.96% |
| 2026-09-16 | 6.12% |
| 2026-09-15 | 6.06% |
| 2026-09-14 | 5.95% |
| 2026-09-11 | 6.11% |
| 2026-09-10 | 6.23% |
| 2026-09-09 | 6.20% |
| 2026-09-08 | 6.30% |
| 2026-09-04 | 6.40% |
| 2026-09-03 | 6.40% |
| 2026-09-02 | 6.28% |
| 2026-09-01 | 6.25% |
| 2026-08-31 | 6.17% |
| 2026-08-28 | 6.05% |
| 2026-08-27 | 5.82% |
| 2026-08-26 | 5.85% |
| 2026-08-25 | 5.70% |
| 2026-08-24 | 5.81% |
| 2026-08-21 | 5.88% |
| 2026-08-20 | 5.77% |
| 2026-08-19 | 5.36% |
| 2026-08-18 | 5.37% |
| 2026-08-17 | 5.32% |
| 2026-08-14 | 5.29% |
| 2026-08-13 | 5.21% |
| 2026-08-12 | 4.88% |
| 2026-08-11 | 4.93% |
| 2026-08-10 | 6.21% |
| 2026-08-07 | 6.21% |
| 2026-08-06 | 6.10% |
| 2026-08-05 | 6.22% |
| 2026-08-04 | 6.18% |
| 2026-08-03 | 6.89% |
| 2026-07-31 | 7.00% |
| 2026-07-30 | 6.85% |
| 2026-07-29 | 7.17% |
| 2026-07-28 | 7.10% |
| 2026-07-27 | 7.20% |
| 2026-07-24 | 7.28% |
| 2026-07-23 | 7.20% |
| 2026-07-22 | 7.05% |
| 2026-07-21 | 7.16% |
| 2026-07-20 | 7.48% |
| 2026-07-17 | 7.22% |
| 2026-07-16 | 7.64% |
| 2026-07-15 | 7.08% |
| 2026-07-14 | 6.98% |
| 2026-07-13 | 7.02% |
| 2026-07-10 | 6.71% |
| 2026-07-09 | 6.37% |
| 2026-07-08 | 6.62% |
| 2026-07-07 | 6.73% |
| 2026-07-06 | 7.20% |
| 2026-07-02 | 7.09% |
| 2026-07-01 | 6.97% |
| 2026-06-30 | 7.20% |
| 2026-06-29 | 6.94% |
| 2026-06-26 | 6.46% |
| 2026-06-25 | 6.98% |
| 2026-06-24 | 6.69% |
| 2026-06-23 | 6.59% |
| 2026-06-22 | 6.92% |
| 2026-06-18 | 6.66% |
| 2026-06-17 | 6.73% |
| 2026-06-16 | 6.85% |
| 2026-06-15 | 6.69% |
| 2026-06-12 | 6.71% |
| 2026-06-11 | 7.08% |
| 2026-06-10 | 7.91% |
| 2026-06-09 | 7.77% |
| 2026-06-08 | 7.93% |
| 2026-06-05 | 7.74% |
| 2026-06-04 | 7.68% |
| 2026-06-03 | 7.89% |
| 2026-06-02 | 8.05% |
| 2026-06-01 | 8.04% |
| 2026-05-29 | 7.98% |
| 2026-05-28 | 7.76% |
| 2026-05-27 | 8.09% |
| 2026-05-26 | 7.87% |
| 2026-05-22 | 8.50% |
| 2026-05-21 | 8.63% |
| 2026-05-20 | 8.61% |
| 2026-05-19 | 9.09% |
| 2026-05-18 | 9.17% |
| 2026-05-15 | 8.94% |
| 2026-05-14 | 8.51% |
| 2026-05-13 | 9.74% |
| 2026-05-12 | 9.70% |
| 2026-05-11 | 10.56% |
| 2026-05-08 | 10.43% |
| 2026-05-07 | 10.38% |
| 2026-05-06 | 10.08% |
| 2026-05-05 | 10.32% |
| 2026-05-04 | 10.03% |
| 2026-05-01 | 10.55% |
| 2026-04-30 | 10.48% |
| 2026-04-29 | 10.62% |
| 2026-04-28 | 10.25% |
| 2026-04-27 | 9.92% |
| 2026-04-24 | 10.09% |
| 2026-04-23 | 9.97% |
| 2026-04-22 | 9.63% |
| 2026-04-21 | 9.65% |
| 2026-04-20 | 9.27% |
| 2026-04-17 | 9.53% |
| 2026-04-16 | 9.96% |
| 2026-04-15 | 9.60% |
| 2026-04-14 | 10.32% |
| 2026-04-13 | 10.67% |
| 2026-04-10 | 10.78% |
| 2026-04-09 | 10.03% |
| 2026-04-08 | 10.17% |
| 2026-04-07 | 10.02% |
| 2026-04-06 | 10.05% |
| 2026-04-02 | 9.89% |
| 2026-04-01 | 10.22% |
| 2026-03-31 | 10.36% |
| 2026-03-30 | 10.69% |
| 2026-03-27 | 10.43% |
| 2026-03-26 | 10.06% |
| 2026-03-25 | 10.28% |
| 2026-03-24 | 10.62% |
| 2026-03-23 | 10.47% |
| 2026-03-20 | 10.30% |
| 2026-03-19 | 10.25% |
| 2026-03-18 | 10.33% |
| 2026-03-17 | 9.89% |
| 2026-03-16 | 9.90% |
| 2026-03-13 | 9.90% |
| 2026-03-12 | 9.41% |
| 2026-03-11 | 9.46% |
| 2026-03-10 | 8.89% |
| 2026-03-09 | 7.86% |
| 2026-03-06 | 7.94% |
| 2026-03-05 | 8.32% |
| 2026-03-04 | 7.93% |
| 2026-03-03 | 8.12% |
| 2026-03-02 | 7.98% |
| 2026-02-27 | 7.88% |
| 2026-02-26 | 7.55% |
| 2026-02-25 | 7.62% |
| 2026-02-24 | 7.41% |
| 2026-02-23 | 8.16% |
| 2026-02-20 | 8.38% |
| 2026-02-19 | 8.44% |
| 2026-02-18 | 8.08% |
| 2026-02-17 | 7.54% |
| 2026-02-13 | 8.31% |
| 2026-02-12 | 8.87% |
| 2026-02-11 | 8.68% |
| 2026-02-10 | 8.56% |
| 2026-02-09 | 8.59% |
| 2026-02-06 | 8.99% |
| 2026-02-05 | 9.35% |
| 2026-02-04 | 9.17% |
| 2026-02-03 | 8.95% |
| 2026-02-02 | 9.13% |
| 2026-01-30 | 9.79% |
| 2026-01-29 | 9.60% |
| 2026-01-28 | 9.66% |
| 2026-01-27 | 8.98% |
| 2026-01-26 | 8.80% |
| 2026-01-23 | 8.87% |
| 2026-01-22 | 8.57% |
| 2026-01-21 | 8.67% |
| 2026-01-20 | 8.46% |
| 2026-01-16 | 8.77% |
| 2026-01-15 | 8.35% |
| 2026-01-14 | 8.55% |
| 2026-01-13 | 8.66% |
| 2026-01-12 | 9.19% |
| 2026-01-09 | 9.03% |
| 2026-01-08 | 8.88% |
| 2026-01-07 | 8.65% |
| 2026-01-06 | 8.98% |
| 2026-01-05 | 8.53% |
| 2026-01-02 | 8.17% |
| 2025-12-31 | 8.20% |
| 2025-12-30 | 8.23% |
| 2025-12-29 | 8.05% |
| 2025-12-26 | 7.99% |
| 2025-12-24 | 7.76% |
| 2025-12-23 | 8.10% |
| 2025-12-22 | 7.76% |
| 2025-12-19 | 7.73% |
| 2025-12-18 | 8.30% |
| 2025-12-17 | 8.61% |
| 2025-12-16 | 8.71% |
| 2025-12-15 | 8.41% |
| 2025-12-12 | 8.98% |
| 2025-12-11 | 8.72% |
| 2025-12-10 | 8.91% |
| 2025-12-09 | 8.97% |
| 2025-12-08 | 8.80% |
| 2025-12-05 | 8.54% |
| 2025-12-04 | 8.74% |
| 2025-12-03 | 8.61% |
| 2025-12-02 | 8.73% |
| 2025-12-01 | 8.27% |
| 2025-11-28 | 7.88% |
| 2025-11-26 | 7.73% |
| 2025-11-25 | 8.17% |
| 2025-11-24 | 8.02% |
| 2025-11-21 | 8.94% |
| 2025-11-20 | 9.61% |
| 2025-11-19 | 9.89% |
| 2025-11-18 | 10.54% |
| 2025-11-17 | 10.56% |
| 2025-11-14 | 9.82% |
| 2025-11-13 | 11.88% |
| 2025-11-12 | 11.88% |
| 2025-11-11 | 11.88% |
