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 20.99% is 276% above its estimated 5-year average of 5.59%, near the high end of its estimated 5-year range (0.24%–22.02%).
As of 2026-10-03T23:27:54.793Z. 48.15% above its estimated 12-month average of 14.17%.
Calculation as of: 2026-10-03T23:27:54.793Z.
Quote observation: 2026-10-02T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 093959737bdea18d28832adb4fb22fd93f5fb985b3a8ec4fc96e6d5d599e937c
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
20.99%
OPERATING CASH FLOW YIELD AVG TTM
14.17%
OPERATING CASH FLOW YIELD AVG 3Y
7.05%
OPERATING CASH FLOW YIELD AVG 5Y
5.59%
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
+48.15%
CURRENT VS 3Y AVG
+197.53%
CURRENT VS 5Y AVG
+275.76%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
5.21%
median of 142 covered companies
CURRENT VS SECTOR MEDIAN
+303.27%
vs the sector median at left
Upwork Inc.
Market Cap
$994.32M
Operating Cash Flow Yield
20.99%
TTM Avg
14.17%
3Y Avg
7.05%
5Y Avg
5.59%
Market Cap
$974.03M
Operating Cash Flow Yield
N/A
TTM Avg
22.69%
3Y Avg
36.28%
5Y Avg
36.28%
Market Cap
$1.03B
Operating Cash Flow Yield
7.19%
TTM Avg
4.13%
3Y Avg
33.70%
5Y Avg
34.04%
Market Cap
$946.67M
Operating Cash Flow Yield
3.83%
TTM Avg
9.37%
3Y Avg
8.46%
5Y Avg
7.65%
Market Cap
$1.09B
Operating Cash Flow Yield
0.35%
TTM Avg
4.12%
3Y Avg
4.12%
5Y Avg
4.12%
Market Cap
$1.14B
Operating Cash Flow Yield
N/A
TTM Avg
8.11%
3Y Avg
8.11%
5Y Avg
8.11%
Market Cap
$1.48B
Operating Cash Flow Yield
N/A
TTM Avg
0.68%
3Y Avg
0.68%
5Y Avg
0.68%
Market Cap
$419.79M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$336.06M
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 |
|---|---|---|---|---|---|
| Upwork Inc. (UPWK) | $994.32M | 20.99% | 14.17% | 7.05% | 5.59% |
| Red Cat Holdings, Inc. (RCAT)vs › | $974.03M | N/A | 22.69% | 36.28% | 36.28% |
| Power Solutions International, Inc. (PSIX)vs › | $1.03B | 7.19% | 4.13% | 33.70% | 34.04% |
| Kforce Inc. (KFRC)vs › | $946.67M | 3.83% | 9.37% | 8.46% | 7.65% |
| T1 Energy Inc (TE)vs › | $1.09B | 0.35% | 4.12% | 4.12% | 4.12% |
| Ameresco, Inc. (AMRC)vs › | $1.14B | N/A | 8.11% | 8.11% | 8.11% |
| FuelCell Energy, Inc. (FCEL)vs › | $1.48B | N/A | 0.68% | 0.68% | 0.68% |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)vs › | $419.79M | N/A | N/A | N/A | N/A |
| Deep Fission, Inc. (FISN)vs › | $336.06M | N/A | N/A | N/A | N/A |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $308.55M | 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 |
|---|---|
| 2026-10-02 | 19.95% |
| 2026-10-01 | 19.25% |
| 2026-09-30 | 19.68% |
| 2026-09-29 | 19.82% |
| 2026-09-28 | 19.90% |
| 2026-09-25 | 19.70% |
| 2026-09-24 | 19.90% |
| 2026-09-23 | 19.63% |
| 2026-09-22 | 19.23% |
| 2026-09-21 | 19.18% |
| 2026-09-18 | 19.23% |
| 2026-09-17 | 18.85% |
| 2026-09-16 | 18.78% |
| 2026-09-15 | 18.63% |
| 2026-09-14 | 18.46% |
| 2026-09-11 | 18.41% |
| 2026-09-10 | 19.09% |
| 2026-09-09 | 19.49% |
| 2026-09-08 | 19.30% |
| 2026-09-04 | 18.27% |
| 2026-09-03 | 17.47% |
| 2026-09-02 | 17.78% |
| 2026-09-01 | 17.47% |
| 2026-08-31 | 17.78% |
| 2026-08-28 | 17.80% |
| 2026-08-27 | 18.00% |
| 2026-08-26 | 18.58% |
| 2026-08-25 | 18.37% |
| 2026-08-24 | 18.74% |
| 2026-08-21 | 18.65% |
| 2026-08-20 | 18.54% |
| 2026-08-19 | 18.48% |
| 2026-08-18 | 18.91% |
| 2026-08-17 | 19.61% |
| 2026-08-14 | 18.91% |
| 2026-08-13 | 18.54% |
| 2026-08-12 | 19.12% |
| 2026-08-11 | 19.21% |
| 2026-08-10 | 17.57% |
| 2026-08-07 | 17.86% |
| 2026-08-06 | 18.33% |
| 2026-08-05 | 18.01% |
| 2026-08-04 | 17.84% |
| 2026-08-03 | 18.10% |
| 2026-07-31 | 18.85% |
| 2026-07-30 | 18.67% |
| 2026-07-29 | 18.12% |
| 2026-07-28 | 17.60% |
| 2026-07-27 | 18.65% |
| 2026-07-24 | 19.55% |
| 2026-07-23 | 19.80% |
| 2026-07-22 | 19.27% |
| 2026-07-21 | 18.79% |
| 2026-07-20 | 18.51% |
| 2026-07-17 | 19.06% |
| 2026-07-16 | 18.01% |
| 2026-07-15 | 18.69% |
| 2026-07-14 | 19.12% |
| 2026-07-13 | 18.93% |
| 2026-07-10 | 19.58% |
| 2026-07-09 | 19.89% |
| 2026-07-08 | 20.17% |
| 2026-07-07 | 19.47% |
| 2026-07-06 | 19.49% |
| 2026-07-02 | 18.85% |
| 2026-07-01 | 19.14% |
| 2026-06-30 | 20.65% |
| 2026-06-29 | 20.78% |
| 2026-06-26 | 20.73% |
| 2026-06-25 | 21.97% |
| 2026-06-24 | 21.01% |
| 2026-06-23 | 21.03% |
| 2026-06-22 | 22.02% |
| 2026-06-18 | 21.45% |
| 2026-06-17 | 21.40% |
| 2026-06-16 | 20.48% |
| 2026-06-15 | 20.36% |
| 2026-06-12 | 20.34% |
| 2026-06-11 | 20.41% |
| 2026-06-10 | 20.15% |
| 2026-06-09 | 19.58% |
| 2026-06-08 | 19.47% |
| 2026-06-05 | 19.71% |
| 2026-06-04 | 19.76% |
| 2026-06-03 | 20.17% |
| 2026-06-02 | 19.23% |
| 2026-06-01 | 18.43% |
| 2026-05-29 | 19.58% |
| 2026-05-28 | 20.10% |
| 2026-05-27 | 19.98% |
| 2026-05-26 | 20.10% |
| 2026-05-22 | 19.62% |
| 2026-05-21 | 20.46% |
| 2026-05-20 | 19.94% |
| 2026-05-19 | 20.43% |
| 2026-05-18 | 19.73% |
| 2026-05-15 | 21.13% |
| 2026-05-14 | 21.37% |
| 2026-05-13 | 20.58% |
| 2026-05-12 | 20.68% |
| 2026-05-11 | 19.60% |
| 2026-05-08 | 19.58% |
| 2026-05-07 | 16.78% |
| 2026-05-06 | 17.67% |
| 2026-05-05 | 17.27% |
| 2026-05-04 | 16.93% |
| 2026-05-01 | 16.98% |
| 2026-04-30 | 17.21% |
| 2026-04-29 | 17.21% |
| 2026-04-28 | 17.16% |
| 2026-04-27 | 16.72% |
| 2026-04-24 | 16.75% |
| 2026-04-23 | 16.99% |
| 2026-04-22 | 15.70% |
| 2026-04-21 | 16.07% |
| 2026-04-20 | 16.06% |
| 2026-04-17 | 15.80% |
| 2026-04-16 | 16.10% |
| 2026-04-15 | 15.76% |
| 2026-04-14 | 16.10% |
| 2026-04-13 | 16.17% |
| 2026-04-10 | 16.70% |
| 2026-04-09 | 17.06% |
| 2026-04-08 | 16.10% |
| 2026-04-07 | 16.23% |
| 2026-04-06 | 15.72% |
| 2026-04-02 | 16.28% |
| 2026-04-01 | 15.93% |
| 2026-03-31 | 16.25% |
| 2026-03-30 | 16.85% |
| 2026-03-27 | 16.38% |
| 2026-03-26 | 15.91% |
| 2026-03-25 | 15.73% |
| 2026-03-24 | 15.97% |
| 2026-03-23 | 15.59% |
| 2026-03-20 | 15.79% |
| 2026-03-19 | 15.69% |
| 2026-03-18 | 14.73% |
| 2026-03-17 | 14.42% |
| 2026-03-16 | 14.90% |
| 2026-03-13 | 14.58% |
| 2026-03-12 | 15.01% |
| 2026-03-11 | 14.35% |
| 2026-03-10 | 14.38% |
| 2026-03-09 | 13.36% |
| 2026-03-06 | 13.44% |
| 2026-03-05 | 13.38% |
| 2026-03-04 | 13.26% |
| 2026-03-03 | 13.56% |
| 2026-03-02 | 13.57% |
| 2026-02-27 | 13.27% |
| 2026-02-26 | 12.86% |
| 2026-02-25 | 13.72% |
| 2026-02-24 | 13.68% |
| 2026-02-23 | 14.23% |
| 2026-02-20 | 13.52% |
| 2026-02-19 | 13.37% |
| 2026-02-18 | 12.97% |
| 2026-02-17 | 13.96% |
| 2026-02-13 | 13.46% |
| 2026-02-12 | 10.54% |
| 2026-02-11 | 9.53% |
| 2026-02-10 | 9.09% |
| 2026-02-09 | 7.36% |
| 2026-02-06 | 7.30% |
| 2026-02-05 | 7.76% |
| 2026-02-04 | 8.11% |
| 2026-02-03 | 7.57% |
| 2026-02-02 | 6.93% |
| 2026-01-30 | 6.90% |
| 2026-01-29 | 6.58% |
| 2026-01-28 | 6.74% |
| 2026-01-27 | 6.49% |
| 2026-01-26 | 6.32% |
| 2026-01-23 | 6.25% |
| 2026-01-22 | 6.54% |
| 2026-01-21 | 7.02% |
| 2026-01-20 | 7.09% |
| 2026-01-16 | 6.96% |
| 2026-01-15 | 6.86% |
| 2026-01-14 | 6.88% |
| 2026-01-13 | 6.83% |
| 2026-01-12 | 6.78% |
| 2026-01-09 | 6.89% |
| 2026-01-08 | 6.77% |
| 2026-01-07 | 6.63% |
| 2026-01-06 | 6.82% |
| 2026-01-05 | 6.70% |
| 2026-01-02 | 6.97% |
| 2025-12-31 | 6.97% |
| 2025-12-30 | 7.07% |
| 2025-12-29 | 6.81% |
| 2025-12-26 | 6.63% |
| 2025-12-24 | 6.59% |
| 2025-12-23 | 6.64% |
| 2025-12-22 | 6.49% |
| 2025-12-19 | 6.71% |
| 2025-12-18 | 6.75% |
| 2025-12-17 | 6.85% |
| 2025-12-16 | 6.45% |
| 2025-12-15 | 6.46% |
| 2025-12-12 | 6.30% |
| 2025-12-11 | 6.31% |
| 2025-12-10 | 6.75% |
| 2025-12-09 | 6.59% |
| 2025-12-08 | 6.95% |
| 2025-12-05 | 6.88% |
| 2025-12-04 | 7.06% |
| 2025-12-03 | 7.01% |
| 2025-12-02 | 6.73% |
| 2025-12-01 | 6.95% |
| 2025-11-28 | 7.00% |
| 2025-11-26 | 7.06% |
| 2025-11-25 | 7.02% |
| 2025-11-24 | 7.45% |
| 2025-11-21 | 7.73% |
| 2025-11-20 | 8.05% |
| 2025-11-19 | 7.61% |
| 2025-11-18 | 8.09% |
| 2025-11-17 | 8.54% |
| 2025-11-14 | 8.39% |
| 2025-11-13 | 8.11% |
| 2025-11-12 | 8.11% |
| 2025-11-11 | 7.70% |
| 2025-11-10 | 7.85% |
| 2025-11-07 | 7.92% |
| 2025-11-06 | 8.56% |
| 2025-11-05 | 8.44% |
| 2025-11-04 | 8.42% |
| 2025-11-03 | 9.54% |
| 2025-10-31 | 9.35% |
| 2025-10-30 | 9.14% |
| 2025-10-29 | 8.83% |
| 2025-10-28 | 8.58% |
| 2025-10-27 | 9.25% |
| 2025-10-24 | 9.32% |
| 2025-10-23 | 9.25% |
| 2025-10-22 | 9.31% |
| 2025-10-21 | 8.95% |
| 2025-10-20 | 8.94% |
| 2025-10-17 | 9.20% |
| 2025-10-16 | 8.91% |
| 2025-10-15 | 8.87% |
| 2025-10-14 | 8.80% |
| 2025-10-13 | 8.72% |
| 2025-10-10 | 8.87% |
| 2025-10-09 | 8.55% |
| 2025-10-08 | 8.35% |
| 2025-10-07 | 8.72% |
| 2025-10-06 | 8.57% |
| 2025-10-03 | 8.63% |
| 2025-10-02 | 8.21% |
| 2025-10-01 | 8.42% |
| 2025-09-30 | 8.03% |
| 2025-09-29 | 7.84% |
| 2025-09-26 | 7.79% |
| 2025-09-25 | 7.73% |
| 2025-09-24 | 7.48% |
| 2025-09-23 | 7.58% |
| 2025-09-22 | 7.71% |
Showing the most recent 260 of 1,574 data points. The chart above shows the full history.
