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 130.18% is 919% above its estimated 5-year average of 12.78%, near the high end of its estimated 5-year range (5.41%–144.61%).
As of 2026-10-06T21:29:18.915Z. 41.79% above its estimated 12-month average of 91.81%.
Calculation as of: 2026-10-06T21:29:18.915Z.
Quote observation: 2026-10-06T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 2e2d34a8edfab98a429822c6907250515634537757b8b12f9c9eff3bb711f764
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
130.18%
OPERATING CASH FLOW YIELD AVG TTM
91.81%
OPERATING CASH FLOW YIELD AVG 3Y
51.60%
OPERATING CASH FLOW YIELD AVG 5Y
12.78%
OPERATING CASH FLOW YIELD AVG 10Y
9.17%
OPERATING CASH FLOW YIELD AVG 15Y
9.38%
OPERATING CASH FLOW YIELD AVG 20Y
9.77%
CURRENT VS TTM AVG
+41.79%
CURRENT VS 3Y AVG
+152.27%
CURRENT VS 5Y AVG
+918.76%
CURRENT VS 10Y AVG
+1319.13%
CURRENT VS 15Y AVG
+1287.46%
CURRENT VS 20Y AVG
+1232.18%
SECTOR MEDIAN · TECHNOLOGY
5.81%
median of 380 covered companies
CURRENT VS SECTOR MEDIAN
+2140.62%
vs the sector median at left
TTEC Holdings, Inc.
Market Cap
$65.69M
Operating Cash Flow Yield
130.18%
TTM Avg
91.81%
3Y Avg
51.60%
5Y Avg
12.78%
Market Cap
$65.76M
Operating Cash Flow Yield
N/A
TTM Avg
0.11%
3Y Avg
0.10%
5Y Avg
0.10%
Market Cap
$65.58M
Operating Cash Flow Yield
N/A
TTM Avg
1.72%
3Y Avg
4.90%
5Y Avg
4.03%
Market Cap
$66.22M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$64.87M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$64.07M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$63.85M
Operating Cash Flow Yield
32.55%
TTM Avg
30.15%
3Y Avg
48.98%
5Y Avg
37.59%
Market Cap
$68.23M
Operating Cash Flow Yield
7.73%
TTM Avg
8.45%
3Y Avg
5.96%
5Y Avg
4.81%
Market Cap
$62.83M
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 |
|---|---|---|---|---|---|
| TTEC Holdings, Inc. (TTEC) | $65.69M | 130.18% | 91.81% | 51.60% | 12.78% |
| Eva Live, Inc. (GOAI)vs › | $65.76M | N/A | 0.11% | 0.10% | 0.10% |
| Genasys Inc. (GNSS)vs › | $65.58M | N/A | 1.72% | 4.90% | 4.03% |
| AMC Robotics Corporation (AMCI)vs › | $66.22M | N/A | N/A | N/A | N/A |
| Ideal Power Inc. (IPWR)vs › | $64.87M | N/A | N/A | N/A | N/A |
| Forum Markets, Incorporated (FRMM)vs › | $64.07M | N/A | N/A | N/A | N/A |
| comScore Inc. (SCOR)vs › | $63.85M | 32.55% | 30.15% | 48.98% | 37.59% |
| Research Solutions, Inc. (RSSS)vs › | $68.23M | 7.73% | 8.45% | 5.96% | 4.81% |
| AI Financial Corporation (AIFC)vs › | $62.83M | N/A | N/A | N/A | N/A |
| Planet Image International Limited Class A (YIBO)vs › | $62.73M | 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 |
|---|---|
| 2026-10-05 | 126.79% |
| 2026-10-02 | 126.79% |
| 2026-10-01 | 117.43% |
| 2026-09-30 | 134.59% |
| 2026-09-29 | 141.11% |
| 2026-09-28 | 142.25% |
| 2026-09-25 | 142.25% |
| 2026-09-24 | 143.42% |
| 2026-09-23 | 142.25% |
| 2026-09-22 | 139.98% |
| 2026-09-21 | 142.25% |
| 2026-09-18 | 143.42% |
| 2026-09-17 | 144.61% |
| 2026-09-16 | 144.61% |
| 2026-09-15 | 137.77% |
| 2026-09-14 | 139.98% |
| 2026-09-11 | 137.77% |
| 2026-09-10 | 137.77% |
| 2026-09-09 | 137.77% |
| 2026-09-08 | 130.58% |
| 2026-09-04 | 126.79% |
| 2026-09-03 | 126.79% |
| 2026-09-02 | 130.58% |
| 2026-09-01 | 130.58% |
| 2026-08-31 | 130.58% |
| 2026-08-28 | 124.98% |
| 2026-08-27 | 126.79% |
| 2026-08-26 | 126.79% |
| 2026-08-25 | 124.98% |
| 2026-08-24 | 128.66% |
| 2026-08-21 | 127.72% |
| 2026-08-20 | 122.36% |
| 2026-08-19 | 116.65% |
| 2026-08-18 | 123.22% |
| 2026-08-17 | 120.67% |
| 2026-08-14 | 110.74% |
| 2026-08-13 | 111.45% |
| 2026-08-12 | 111.45% |
| 2026-08-11 | 101.14% |
| 2026-08-10 | 112.10% |
| 2026-08-07 | 102.43% |
| 2026-08-06 | 100.46% |
| 2026-08-05 | 98.93% |
| 2026-08-04 | 96.02% |
| 2026-08-03 | 104.47% |
| 2026-07-31 | 104.89% |
| 2026-07-30 | 101.23% |
| 2026-07-29 | 102.83% |
| 2026-07-28 | 106.61% |
| 2026-07-27 | 118.72% |
| 2026-07-24 | 123.20% |
| 2026-07-23 | 131.25% |
| 2026-07-22 | 132.58% |
| 2026-07-21 | 126.79% |
| 2026-07-20 | 126.79% |
| 2026-07-17 | 120.92% |
| 2026-07-16 | 116.60% |
| 2026-07-15 | 111.14% |
| 2026-07-14 | 114.56% |
| 2026-07-13 | 111.14% |
| 2026-07-10 | 123.78% |
| 2026-07-09 | 119.26% |
| 2026-07-08 | 124.97% |
| 2026-07-07 | 125.57% |
| 2026-07-06 | 120.92% |
| 2026-07-02 | 121.48% |
| 2026-07-01 | 124.37% |
| 2026-06-30 | 134.63% |
| 2026-06-29 | 123.78% |
| 2026-06-26 | 127.41% |
| 2026-06-25 | 126.79% |
| 2026-06-24 | 123.78% |
| 2026-06-23 | 124.37% |
| 2026-06-22 | 126.18% |
| 2026-06-18 | 122.05% |
| 2026-06-17 | 113.07% |
| 2026-06-16 | 111.62% |
| 2026-06-15 | 111.14% |
| 2026-06-12 | 111.14% |
| 2026-06-11 | 113.56% |
| 2026-06-10 | 117.65% |
| 2026-06-09 | 119.26% |
| 2026-06-08 | 119.81% |
| 2026-06-05 | 119.81% |
| 2026-06-04 | 113.56% |
| 2026-06-03 | 114.56% |
| 2026-06-02 | 99.31% |
| 2026-06-01 | 95.32% |
| 2026-05-29 | 96.02% |
| 2026-05-28 | 96.38% |
| 2026-05-27 | 98.93% |
| 2026-05-26 | 100.07% |
| 2026-05-22 | 94.63% |
| 2026-05-21 | 97.46% |
| 2026-05-20 | 104.47% |
| 2026-05-19 | 107.04% |
| 2026-05-18 | 110.67% |
| 2026-05-15 | 106.61% |
| 2026-05-14 | 104.06% |
| 2026-05-13 | 102.03% |
| 2026-05-12 | 107.04% |
| 2026-05-11 | 100.46% |
| 2026-05-08 | 96.38% |
| 2026-05-07 | 82.07% |
| 2026-05-06 | 84.27% |
| 2026-05-05 | 84.56% |
| 2026-05-04 | 90.34% |
| 2026-05-01 | 83.99% |
| 2026-04-30 | 86.30% |
| 2026-04-29 | 86.90% |
| 2026-04-28 | 84.27% |
| 2026-04-27 | 85.13% |
| 2026-04-24 | 81.01% |
| 2026-04-23 | 82.88% |
| 2026-04-22 | 76.57% |
| 2026-04-21 | 74.97% |
| 2026-04-20 | 77.75% |
| 2026-04-17 | 74.08% |
| 2026-04-16 | 77.99% |
| 2026-04-15 | 82.88% |
| 2026-04-14 | 90.01% |
| 2026-04-13 | 99.66% |
| 2026-04-10 | 109.19% |
| 2026-04-09 | 106.41% |
| 2026-04-08 | 103.35% |
| 2026-04-07 | 101.67% |
| 2026-04-06 | 104.64% |
| 2026-04-02 | 98.10% |
| 2026-04-01 | 97.72% |
| 2026-03-31 | 100.45% |
| 2026-03-30 | 108.72% |
| 2026-03-27 | 113.12% |
| 2026-03-26 | 108.72% |
| 2026-03-25 | 98.10% |
| 2026-03-24 | 100.45% |
| 2026-03-23 | 95.13% |
| 2026-03-20 | 93.71% |
| 2026-03-19 | 85.71% |
| 2026-03-18 | 82.34% |
| 2026-03-17 | 74.52% |
| 2026-03-16 | 77.04% |
| 2026-03-13 | 83.71% |
| 2026-03-12 | 91.99% |
| 2026-03-11 | 94.06% |
| 2026-03-10 | 85.42% |
| 2026-03-09 | 100.86% |
| 2026-03-06 | 92.33% |
| 2026-03-05 | 93.01% |
| 2026-03-04 | 105.52% |
| 2026-03-03 | 114.67% |
| 2026-03-02 | 110.63% |
| 2026-02-27 | 100.45% |
| 2026-02-26 | 109.64% |
| 2026-02-25 | 113.76% |
| 2026-02-24 | 117.62% |
| 2026-02-23 | 116.49% |
| 2026-02-20 | 106.27% |
| 2026-02-19 | 109.14% |
| 2026-02-18 | 106.27% |
| 2026-02-17 | 109.14% |
| 2026-02-13 | 102.67% |
| 2026-02-12 | 110.14% |
| 2026-02-11 | 99.30% |
| 2026-02-10 | 87.16% |
| 2026-02-09 | 81.86% |
| 2026-02-06 | 79.97% |
| 2026-02-05 | 82.70% |
| 2026-02-04 | 76.68% |
| 2026-02-03 | 77.66% |
| 2026-02-02 | 74.33% |
| 2026-01-30 | 75.96% |
| 2026-01-29 | 75.48% |
| 2026-01-28 | 74.78% |
| 2026-01-27 | 70.85% |
| 2026-01-26 | 67.49% |
| 2026-01-23 | 70.03% |
| 2026-01-22 | 70.85% |
| 2026-01-21 | 74.55% |
| 2026-01-20 | 76.44% |
| 2026-01-16 | 73.42% |
| 2026-01-15 | 72.98% |
| 2026-01-14 | 74.33% |
| 2026-01-13 | 75.25% |
| 2026-01-12 | 71.26% |
| 2026-01-09 | 68.84% |
| 2026-01-08 | 67.49% |
| 2026-01-07 | 67.12% |
| 2026-01-06 | 67.49% |
| 2026-01-05 | 67.31% |
| 2026-01-02 | 67.87% |
| 2025-12-31 | 67.31% |
| 2025-12-30 | 68.45% |
| 2025-12-29 | 71.26% |
| 2025-12-26 | 67.87% |
| 2025-12-24 | 66.93% |
| 2025-12-23 | 70.03% |
| 2025-12-22 | 66.75% |
| 2025-12-19 | 66.20% |
| 2025-12-18 | 65.49% |
| 2025-12-17 | 66.20% |
| 2025-12-16 | 64.79% |
| 2025-12-15 | 64.27% |
| 2025-12-12 | 62.77% |
| 2025-12-11 | 62.45% |
| 2025-12-10 | 62.77% |
| 2025-12-09 | 65.84% |
| 2025-12-08 | 65.13% |
| 2025-12-05 | 67.68% |
| 2025-12-04 | 64.44% |
| 2025-12-03 | 66.75% |
| 2025-12-02 | 69.63% |
| 2025-12-01 | 71.26% |
| 2025-11-28 | 72.11% |
| 2025-11-26 | 73.87% |
| 2025-11-25 | 76.68% |
| 2025-11-24 | 78.16% |
| 2025-11-21 | 82.42% |
| 2025-11-20 | 89.08% |
| 2025-11-19 | 91.43% |
| 2025-11-18 | 89.74% |
| 2025-11-17 | 90.07% |
| 2025-11-14 | 85.02% |
| 2025-11-13 | 84.13% |
| 2025-11-12 | 84.13% |
| 2025-11-11 | 88.43% |
| 2025-11-10 | 94.28% |
| 2025-11-07 | 89.08% |
| 2025-11-06 | 14.42% |
| 2025-11-05 | 13.89% |
| 2025-11-04 | 14.42% |
| 2025-11-03 | 14.33% |
| 2025-10-31 | 13.02% |
| 2025-10-30 | 13.56% |
| 2025-10-29 | 13.36% |
| 2025-10-28 | 13.32% |
| 2025-10-27 | 13.06% |
| 2025-10-24 | 12.69% |
| 2025-10-23 | 12.73% |
| 2025-10-22 | 12.87% |
| 2025-10-21 | 12.45% |
| 2025-10-20 | 12.83% |
| 2025-10-17 | 12.98% |
| 2025-10-16 | 12.69% |
| 2025-10-15 | 12.73% |
| 2025-10-14 | 12.87% |
| 2025-10-13 | 13.36% |
| 2025-10-10 | 12.76% |
| 2025-10-09 | 12.41% |
| 2025-10-08 | 11.80% |
| 2025-10-07 | 12.18% |
| 2025-10-06 | 12.45% |
| 2025-10-03 | 12.66% |
| 2025-10-02 | 13.60% |
| 2025-10-01 | 13.29% |
| 2025-09-30 | 13.52% |
| 2025-09-29 | 13.32% |
| 2025-09-26 | 13.81% |
| 2025-09-25 | 13.13% |
| 2025-09-24 | 12.73% |
| 2025-09-23 | 13.02% |
Showing the most recent 260 of 4,844 data points. The chart above shows the full history.
