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 2.45% is 40% below its estimated 5-year average of 4.08%, near the low end of its estimated 5-year range (0.07%–8.54%).
As of 2026-10-03T23:26:32.001Z. 37.47% below its estimated 12-month average of 3.92%.
Calculation as of: 2026-10-03T23:26:32.001Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 9da0d590ce227bf66f3d7ba7c12990a5166cd837acab28dda385b6b04f8c053a
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
2.45%
OPERATING CASH FLOW YIELD AVG TTM
3.92%
OPERATING CASH FLOW YIELD AVG 3Y
4.11%
OPERATING CASH FLOW YIELD AVG 5Y
4.08%
OPERATING CASH FLOW YIELD AVG 10Y
1.97%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-37.47%
CURRENT VS 3Y AVG
-40.32%
CURRENT VS 5Y AVG
-39.98%
CURRENT VS 10Y AVG
+24.55%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
4.19%
median of 195 covered companies
CURRENT VS SECTOR MEDIAN
-41.53%
vs the sector median at left
Twilio Inc.
Market Cap
$44.71B
Operating Cash Flow Yield
2.45%
TTM Avg
3.92%
3Y Avg
4.11%
5Y Avg
4.08%
Market Cap
$44.76B
Operating Cash Flow Yield
6.47%
TTM Avg
4.64%
3Y Avg
3.45%
5Y Avg
3.63%
Market Cap
$44.53B
Operating Cash Flow Yield
2.57%
TTM Avg
1.95%
3Y Avg
4.93%
5Y Avg
9.96%
Market Cap
$44.40B
Operating Cash Flow Yield
4.27%
TTM Avg
7.43%
3Y Avg
6.89%
5Y Avg
7.24%
Market Cap
$44.40B
Operating Cash Flow Yield
3.75%
TTM Avg
4.26%
3Y Avg
3.37%
5Y Avg
3.00%
Market Cap
$44.24B
Operating Cash Flow Yield
9.17%
TTM Avg
6.26%
3Y Avg
3.48%
5Y Avg
2.59%
Market Cap
$44.16B
Operating Cash Flow Yield
2.71%
TTM Avg
2.33%
3Y Avg
4.33%
5Y Avg
5.51%
Market Cap
$43.08B
Operating Cash Flow Yield
4.19%
TTM Avg
5.52%
3Y Avg
8.71%
5Y Avg
9.04%
Market Cap
$46.58B
Operating Cash Flow Yield
0.92%
TTM Avg
3.04%
3Y Avg
3.95%
5Y Avg
4.87%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Twilio Inc. (TWLO) | $44.71B | 2.45% | 3.92% | 4.11% | 4.08% |
| Autodesk, Inc. (ADSK)vs › | $44.76B | 6.47% | 4.64% | 3.45% | 3.63% |
| Celestica Inc. (CLS)vs › | $44.53B | 2.57% | 1.95% | 4.93% | 9.96% |
| NetApp, Inc. (NTAP)vs › | $44.40B | 4.27% | 7.43% | 6.89% | 7.24% |
| Veeva Systems Inc. (VEEV)vs › | $44.40B | 3.75% | 4.26% | 3.37% | 3.00% |
| Block, Inc. (XYZ)vs › | $44.24B | 9.17% | 6.26% | 3.48% | 2.59% |
| Microchip Technology Incorporated (MCHP)vs › | $44.16B | 2.71% | 2.33% | 4.33% | 5.51% |
| Flex Ltd. (FLEX)vs › | $43.08B | 4.19% | 5.52% | 8.71% | 9.04% |
| Everpure, Inc. (P)vs › | $46.58B | 0.92% | 3.04% | 3.95% | 4.87% |
| Credo Technology Group Holding Ltd (CRDO)vs › | $40.77B | 1.23% | 0.94% | 0.53% | 0.53% |
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 | 2.33% |
| 2026-10-01 | 2.28% |
| 2026-09-30 | 2.35% |
| 2026-09-29 | 2.36% |
| 2026-09-28 | 2.39% |
| 2026-09-25 | 2.49% |
| 2026-09-24 | 2.29% |
| 2026-09-23 | 2.36% |
| 2026-09-22 | 2.41% |
| 2026-09-21 | 2.58% |
| 2026-09-18 | 2.82% |
| 2026-09-17 | 2.79% |
| 2026-09-16 | 2.87% |
| 2026-09-15 | 2.83% |
| 2026-09-14 | 2.96% |
| 2026-09-11 | 3.02% |
| 2026-09-10 | 2.97% |
| 2026-09-09 | 3.02% |
| 2026-09-08 | 3.04% |
| 2026-09-04 | 2.95% |
| 2026-09-03 | 2.85% |
| 2026-09-02 | 3.03% |
| 2026-09-01 | 3.00% |
| 2026-08-31 | 2.91% |
| 2026-08-28 | 2.89% |
| 2026-08-27 | 2.84% |
| 2026-08-26 | 3.00% |
| 2026-08-25 | 3.06% |
| 2026-08-24 | 3.08% |
| 2026-08-21 | 3.05% |
| 2026-08-20 | 3.12% |
| 2026-08-19 | 3.09% |
| 2026-08-18 | 2.96% |
| 2026-08-17 | 3.00% |
| 2026-08-14 | 2.88% |
| 2026-08-13 | 2.75% |
| 2026-08-12 | 2.78% |
| 2026-08-11 | 2.68% |
| 2026-08-10 | 2.75% |
| 2026-08-07 | 2.63% |
| 2026-08-06 | 3.28% |
| 2026-08-05 | 3.28% |
| 2026-08-04 | 3.27% |
| 2026-08-03 | 3.23% |
| 2026-07-31 | 3.22% |
| 2026-07-30 | 3.32% |
| 2026-07-29 | 3.37% |
| 2026-07-28 | 3.27% |
| 2026-07-27 | 3.26% |
| 2026-07-24 | 3.31% |
| 2026-07-23 | 3.43% |
| 2026-07-22 | 3.46% |
| 2026-07-21 | 3.23% |
| 2026-07-20 | 3.09% |
| 2026-07-17 | 3.07% |
| 2026-07-16 | 3.07% |
| 2026-07-15 | 3.00% |
| 2026-07-14 | 2.91% |
| 2026-07-13 | 2.91% |
| 2026-07-10 | 2.96% |
| 2026-07-09 | 2.90% |
| 2026-07-08 | 2.94% |
| 2026-07-07 | 2.99% |
| 2026-07-06 | 3.03% |
| 2026-07-02 | 3.03% |
| 2026-07-01 | 3.03% |
| 2026-06-30 | 3.08% |
| 2026-06-29 | 3.19% |
| 2026-06-26 | 3.31% |
| 2026-06-25 | 3.32% |
| 2026-06-24 | 3.37% |
| 2026-06-23 | 3.45% |
| 2026-06-22 | 3.46% |
| 2026-06-18 | 3.41% |
| 2026-06-17 | 3.37% |
| 2026-06-16 | 3.29% |
| 2026-06-15 | 3.14% |
| 2026-06-12 | 3.11% |
| 2026-06-11 | 3.07% |
| 2026-06-10 | 3.06% |
| 2026-06-09 | 3.10% |
| 2026-06-08 | 2.99% |
| 2026-06-05 | 2.81% |
| 2026-06-04 | 2.68% |
| 2026-06-03 | 2.79% |
| 2026-06-02 | 2.77% |
| 2026-06-01 | 2.79% |
| 2026-05-29 | 3.33% |
| 2026-05-28 | 3.44% |
| 2026-05-27 | 3.49% |
| 2026-05-26 | 3.35% |
| 2026-05-22 | 3.38% |
| 2026-05-21 | 3.46% |
| 2026-05-20 | 3.35% |
| 2026-05-19 | 3.24% |
| 2026-05-18 | 3.21% |
| 2026-05-15 | 3.20% |
| 2026-05-14 | 3.20% |
| 2026-05-13 | 3.29% |
| 2026-05-12 | 3.29% |
| 2026-05-11 | 3.20% |
| 2026-05-08 | 3.15% |
| 2026-05-07 | 3.22% |
| 2026-05-06 | 3.32% |
| 2026-05-05 | 3.24% |
| 2026-05-04 | 3.35% |
| 2026-05-01 | 3.72% |
| 2026-04-30 | 4.61% |
| 2026-04-29 | 4.84% |
| 2026-04-28 | 4.80% |
| 2026-04-27 | 4.78% |
| 2026-04-24 | 4.74% |
| 2026-04-23 | 4.82% |
| 2026-04-22 | 4.53% |
| 2026-04-21 | 4.69% |
| 2026-04-20 | 4.68% |
| 2026-04-17 | 4.87% |
| 2026-04-16 | 4.98% |
| 2026-04-15 | 5.09% |
| 2026-04-14 | 5.50% |
| 2026-04-13 | 5.49% |
| 2026-04-10 | 5.80% |
| 2026-04-09 | 5.46% |
| 2026-04-08 | 5.26% |
| 2026-04-07 | 5.14% |
| 2026-04-06 | 5.18% |
| 2026-04-02 | 5.21% |
| 2026-04-01 | 5.23% |
| 2026-03-31 | 5.42% |
| 2026-03-30 | 5.64% |
| 2026-03-27 | 5.68% |
| 2026-03-26 | 5.41% |
| 2026-03-25 | 5.44% |
| 2026-03-24 | 5.55% |
| 2026-03-23 | 5.37% |
| 2026-03-20 | 5.49% |
| 2026-03-19 | 5.35% |
| 2026-03-18 | 5.39% |
| 2026-03-17 | 5.37% |
| 2026-03-16 | 5.40% |
| 2026-03-13 | 5.48% |
| 2026-03-12 | 5.43% |
| 2026-03-11 | 5.38% |
| 2026-03-10 | 5.45% |
| 2026-03-09 | 5.38% |
| 2026-03-06 | 5.33% |
| 2026-03-05 | 5.43% |
| 2026-03-04 | 5.54% |
| 2026-03-03 | 5.52% |
| 2026-03-02 | 5.51% |
| 2026-02-27 | 5.64% |
| 2026-02-26 | 5.70% |
| 2026-02-25 | 5.76% |
| 2026-02-24 | 4.63% |
| 2026-02-23 | 4.86% |
| 2026-02-20 | 4.66% |
| 2026-02-19 | 4.76% |
| 2026-02-18 | 4.77% |
| 2026-02-17 | 4.86% |
| 2026-02-13 | 4.67% |
| 2026-02-12 | 4.78% |
| 2026-02-11 | 4.78% |
| 2026-02-10 | 4.44% |
| 2026-02-09 | 4.51% |
| 2026-02-06 | 4.59% |
| 2026-02-05 | 4.84% |
| 2026-02-04 | 4.72% |
| 2026-02-03 | 4.82% |
| 2026-02-02 | 4.40% |
| 2026-01-30 | 4.38% |
| 2026-01-29 | 4.27% |
| 2026-01-28 | 3.88% |
| 2026-01-27 | 3.94% |
| 2026-01-26 | 3.94% |
| 2026-01-23 | 4.11% |
| 2026-01-22 | 4.17% |
| 2026-01-21 | 4.39% |
| 2026-01-20 | 4.41% |
| 2026-01-16 | 4.43% |
| 2026-01-15 | 4.41% |
| 2026-01-14 | 4.29% |
| 2026-01-13 | 4.06% |
| 2026-01-12 | 4.00% |
| 2026-01-09 | 4.02% |
| 2026-01-08 | 3.84% |
| 2026-01-07 | 3.69% |
| 2026-01-06 | 3.79% |
| 2026-01-05 | 3.87% |
| 2026-01-02 | 3.81% |
| 2025-12-31 | 3.71% |
| 2025-12-30 | 3.66% |
| 2025-12-29 | 3.73% |
| 2025-12-26 | 3.76% |
| 2025-12-24 | 3.76% |
| 2025-12-23 | 3.74% |
| 2025-12-22 | 3.72% |
| 2025-12-19 | 3.72% |
| 2025-12-18 | 3.80% |
| 2025-12-17 | 3.79% |
| 2025-12-16 | 3.84% |
| 2025-12-15 | 3.94% |
| 2025-12-12 | 3.97% |
| 2025-12-11 | 3.93% |
| 2025-12-10 | 3.91% |
| 2025-12-09 | 4.07% |
| 2025-12-08 | 4.06% |
| 2025-12-05 | 4.14% |
| 2025-12-04 | 4.21% |
| 2025-12-03 | 4.12% |
| 2025-12-02 | 4.07% |
| 2025-12-01 | 4.14% |
| 2025-11-28 | 4.07% |
| 2025-11-26 | 4.15% |
| 2025-11-25 | 4.11% |
| 2025-11-24 | 4.24% |
| 2025-11-21 | 4.38% |
| 2025-11-20 | 4.44% |
| 2025-11-19 | 4.39% |
| 2025-11-18 | 4.37% |
| 2025-11-17 | 4.39% |
| 2025-11-14 | 4.21% |
| 2025-11-13 | 4.26% |
| 2025-11-12 | 4.11% |
| 2025-11-11 | 4.04% |
| 2025-11-10 | 4.04% |
| 2025-11-07 | 4.13% |
| 2025-11-06 | 4.14% |
| 2025-11-05 | 4.02% |
| 2025-11-04 | 4.06% |
| 2025-11-03 | 3.88% |
| 2025-10-31 | 3.63% |
| 2025-10-30 | 4.33% |
| 2025-10-29 | 4.38% |
| 2025-10-28 | 4.31% |
| 2025-10-27 | 4.27% |
| 2025-10-24 | 4.34% |
| 2025-10-23 | 4.41% |
| 2025-10-22 | 4.47% |
| 2025-10-21 | 4.40% |
| 2025-10-20 | 4.49% |
| 2025-10-17 | 4.59% |
| 2025-10-16 | 4.60% |
| 2025-10-15 | 4.53% |
| 2025-10-14 | 4.52% |
| 2025-10-13 | 4.42% |
| 2025-10-10 | 4.57% |
| 2025-10-09 | 4.29% |
| 2025-10-08 | 4.29% |
| 2025-10-07 | 4.55% |
| 2025-10-06 | 4.46% |
| 2025-10-03 | 4.75% |
| 2025-10-02 | 4.64% |
| 2025-10-01 | 4.76% |
| 2025-09-30 | 4.89% |
| 2025-09-29 | 4.69% |
| 2025-09-26 | 4.78% |
| 2025-09-25 | 4.83% |
| 2025-09-24 | 4.74% |
| 2025-09-23 | 4.73% |
| 2025-09-22 | 4.65% |
Showing the most recent 260 of 1,652 data points. The chart above shows the full history.
