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 101.08% is 134% above its estimated 5-year average of 43.13%, around the middle of its estimated 5-year range (6.05%–251.59%).
As of 2026-10-06T19:50:05.492Z. 13.67% below its estimated 12-month average of 117.08%.
Calculation as of: 2026-10-06T19:50:05.492Z.
Quote observation: 2026-10-06T19:45:21.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: bb41ef9448380b64be542ffe351fed9c94add8b119dd8829b8e6ddea8e3fb481
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
101.08%
OPERATING CASH FLOW YIELD AVG TTM
117.08%
OPERATING CASH FLOW YIELD AVG 3Y
65.18%
OPERATING CASH FLOW YIELD AVG 5Y
43.13%
OPERATING CASH FLOW YIELD AVG 10Y
18.18%
OPERATING CASH FLOW YIELD AVG 15Y
21.20%
OPERATING CASH FLOW YIELD AVG 20Y
21.93%
CURRENT VS TTM AVG
-13.67%
CURRENT VS 3Y AVG
+55.09%
CURRENT VS 5Y AVG
+134.36%
CURRENT VS 10Y AVG
+455.96%
CURRENT VS 15Y AVG
+376.82%
CURRENT VS 20Y AVG
+360.96%
SECTOR MEDIAN · INDUSTRIALS
5.93%
median of 270 covered companies
CURRENT VS SECTOR MEDIAN
+1604.55%
vs the sector median at left
Xerox Holdings Corporation
Market Cap
$381.88M
Operating Cash Flow Yield
101.08%
TTM Avg
117.08%
3Y Avg
65.18%
5Y Avg
43.13%
Market Cap
$378.76M
Operating Cash Flow Yield
15.52%
TTM Avg
12.23%
3Y Avg
9.74%
5Y Avg
9.22%
Market Cap
$375.99M
Operating Cash Flow Yield
11.55%
TTM Avg
14.67%
3Y Avg
11.09%
5Y Avg
8.18%
Market Cap
$369.17M
Operating Cash Flow Yield
22.18%
TTM Avg
21.77%
3Y Avg
29.62%
5Y Avg
38.07%
Market Cap
$395.28M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$368.30M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$399.92M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$362.07M
Operating Cash Flow Yield
11.40%
TTM Avg
5.05%
3Y Avg
3.53%
5Y Avg
2.56%
Market Cap
$353.52M
Operating Cash Flow Yield
5.24%
TTM Avg
5.26%
3Y Avg
5.26%
5Y Avg
5.26%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Xerox Holdings Corporation (XRX) | $381.88M | 101.08% | 117.08% | 65.18% | 43.13% |
| L.B. Foster Company (FSTR)vs › | $378.76M | 15.52% | 12.23% | 9.74% | 9.22% |
| Montauk Renewables, Inc. (MNTK)vs › | $375.99M | 11.55% | 14.67% | 11.09% | 8.18% |
| Seanergy Maritime Holdings Corp. (SHIP)vs › | $369.17M | 22.18% | 21.77% | 29.62% | 38.07% |
| Phoenix Asia Holdings Limited Ordinary Shares (PHOE)vs › | $395.28M | N/A | N/A | N/A | N/A |
| Serve Robotics Inc. (SERV)vs › | $368.30M | N/A | N/A | N/A | N/A |
| Aduro Clean Technologies Inc. (ADUR)vs › | $399.92M | N/A | N/A | N/A | N/A |
| Energy Recovery, Inc. (ERII)vs › | $362.07M | 11.40% | 5.05% | 3.53% | 2.56% |
| Innovative Aerosystems, Inc. (IA)vs › | $353.52M | 5.24% | 5.26% | 5.26% | 5.26% |
| Twin Disc, Incorporated (TWIN)vs › | $411.70M | 5.56% | 7.56% | 13.92% | 11.55% |
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 | 89.38% |
| 2026-10-02 | 89.38% |
| 2026-10-01 | 85.96% |
| 2026-09-30 | 85.15% |
| 2026-09-29 | 84.09% |
| 2026-09-28 | 82.80% |
| 2026-09-25 | 81.30% |
| 2026-09-24 | 81.06% |
| 2026-09-23 | 77.79% |
| 2026-09-22 | 77.34% |
| 2026-09-21 | 81.06% |
| 2026-09-18 | 78.93% |
| 2026-09-17 | 74.57% |
| 2026-09-16 | 77.57% |
| 2026-09-15 | 78.01% |
| 2026-09-14 | 81.55% |
| 2026-09-11 | 78.70% |
| 2026-09-10 | 85.15% |
| 2026-09-09 | 85.96% |
| 2026-09-08 | 84.35% |
| 2026-09-04 | 81.30% |
| 2026-09-03 | 81.80% |
| 2026-09-02 | 84.88% |
| 2026-09-01 | 85.42% |
| 2026-08-31 | 83.57% |
| 2026-08-28 | 88.21% |
| 2026-08-27 | 90.89% |
| 2026-08-26 | 90.58% |
| 2026-08-25 | 91.50% |
| 2026-08-24 | 94.71% |
| 2026-08-21 | 93.08% |
| 2026-08-20 | 95.05% |
| 2026-08-19 | 94.71% |
| 2026-08-18 | 90.89% |
| 2026-08-17 | 91.50% |
| 2026-08-14 | 87.07% |
| 2026-08-13 | 85.96% |
| 2026-08-12 | 85.96% |
| 2026-08-11 | 83.83% |
| 2026-08-10 | 83.06% |
| 2026-08-07 | 83.31% |
| 2026-08-06 | 81.13% |
| 2026-08-05 | 83.45% |
| 2026-08-04 | 81.13% |
| 2026-08-03 | 83.72% |
| 2026-07-31 | 88.83% |
| 2026-07-30 | 75.08% |
| 2026-07-29 | 99.26% |
| 2026-07-28 | 95.29% |
| 2026-07-27 | 95.99% |
| 2026-07-24 | 101.57% |
| 2026-07-23 | 100.40% |
| 2026-07-22 | 98.51% |
| 2026-07-21 | 95.64% |
| 2026-07-20 | 100.40% |
| 2026-07-17 | 94.60% |
| 2026-07-16 | 97.78% |
| 2026-07-15 | 97.05% |
| 2026-07-14 | 95.99% |
| 2026-07-13 | 94.60% |
| 2026-07-10 | 92.92% |
| 2026-07-09 | 94.26% |
| 2026-07-08 | 98.14% |
| 2026-07-07 | 98.14% |
| 2026-07-06 | 90.99% |
| 2026-07-02 | 93.59% |
| 2026-07-01 | 84.53% |
| 2026-06-30 | 83.72% |
| 2026-06-29 | 82.66% |
| 2026-06-26 | 79.17% |
| 2026-06-25 | 81.38% |
| 2026-06-24 | 83.45% |
| 2026-06-23 | 83.45% |
| 2026-06-22 | 85.64% |
| 2026-06-18 | 86.77% |
| 2026-06-17 | 83.45% |
| 2026-06-16 | 79.65% |
| 2026-06-15 | 76.62% |
| 2026-06-12 | 75.52% |
| 2026-06-11 | 75.52% |
| 2026-06-10 | 80.88% |
| 2026-06-09 | 77.30% |
| 2026-06-08 | 73.82% |
| 2026-06-05 | 78.93% |
| 2026-06-04 | 75.08% |
| 2026-06-03 | 80.63% |
| 2026-06-02 | 79.65% |
| 2026-06-01 | 84.80% |
| 2026-05-29 | 80.88% |
| 2026-05-28 | 86.20% |
| 2026-05-27 | 84.53% |
| 2026-05-26 | 87.06% |
| 2026-05-22 | 90.36% |
| 2026-05-21 | 104.82% |
| 2026-05-20 | 103.17% |
| 2026-05-19 | 101.96% |
| 2026-05-18 | 98.89% |
| 2026-05-15 | 101.57% |
| 2026-05-14 | 107.84% |
| 2026-05-13 | 103.17% |
| 2026-05-12 | 95.99% |
| 2026-05-11 | 98.51% |
| 2026-05-08 | 94.26% |
| 2026-05-07 | 129.51% |
| 2026-05-06 | 117.15% |
| 2026-05-05 | 116.27% |
| 2026-05-04 | 118.06% |
| 2026-05-01 | 113.68% |
| 2026-04-30 | 136.42% |
| 2026-04-29 | 195.51% |
| 2026-04-28 | 193.05% |
| 2026-04-27 | 189.47% |
| 2026-04-24 | 196.76% |
| 2026-04-23 | 183.80% |
| 2026-04-22 | 169.58% |
| 2026-04-21 | 169.58% |
| 2026-04-20 | 165.92% |
| 2026-04-17 | 177.42% |
| 2026-04-16 | 190.65% |
| 2026-04-15 | 208.81% |
| 2026-04-14 | 217.69% |
| 2026-04-13 | 241.69% |
| 2026-04-10 | 251.59% |
| 2026-04-09 | 239.80% |
| 2026-04-08 | 241.69% |
| 2026-04-07 | 241.69% |
| 2026-04-06 | 249.55% |
| 2026-04-02 | 243.61% |
| 2026-04-01 | 243.61% |
| 2026-03-31 | 237.94% |
| 2026-03-30 | 241.69% |
| 2026-03-27 | 219.25% |
| 2026-03-26 | 213.16% |
| 2026-03-25 | 217.69% |
| 2026-03-24 | 227.37% |
| 2026-03-23 | 227.37% |
| 2026-03-20 | 225.69% |
| 2026-03-19 | 208.81% |
| 2026-03-18 | 216.16% |
| 2026-03-17 | 211.69% |
| 2026-03-16 | 209.77% |
| 2026-03-13 | 194.60% |
| 2026-03-12 | 188.91% |
| 2026-03-11 | 184.60% |
| 2026-03-10 | 190.03% |
| 2026-03-09 | 187.82% |
| 2026-03-06 | 185.66% |
| 2026-03-05 | 171.83% |
| 2026-03-04 | 183.55% |
| 2026-03-03 | 190.03% |
| 2026-03-02 | 179.47% |
| 2026-02-27 | 179.47% |
| 2026-02-26 | 182.51% |
| 2026-02-25 | 180.47% |
| 2026-02-24 | 178.48% |
| 2026-02-23 | 183.55% |
| 2026-02-20 | 173.68% |
| 2026-02-19 | 173.68% |
| 2026-02-18 | 163.98% |
| 2026-02-17 | 158.35% |
| 2026-02-13 | 168.25% |
| 2026-02-12 | 166.52% |
| 2026-02-11 | 156.06% |
| 2026-02-10 | 153.10% |
| 2026-02-09 | 153.10% |
| 2026-02-06 | 138.05% |
| 2026-02-05 | 152.38% |
| 2026-02-04 | 141.07% |
| 2026-02-03 | 148.87% |
| 2026-02-02 | 140.45% |
| 2026-01-30 | 147.51% |
| 2026-01-29 | 158.35% |
| 2026-01-28 | 138.65% |
| 2026-01-27 | 151.66% |
| 2026-01-26 | 145.51% |
| 2026-01-23 | 139.85% |
| 2026-01-22 | 140.45% |
| 2026-01-21 | 143.57% |
| 2026-01-20 | 128.70% |
| 2026-01-16 | 118.77% |
| 2026-01-15 | 120.09% |
| 2026-01-14 | 129.22% |
| 2026-01-13 | 131.32% |
| 2026-01-12 | 126.19% |
| 2026-01-09 | 127.18% |
| 2026-01-08 | 124.73% |
| 2026-01-07 | 128.19% |
| 2026-01-06 | 125.70% |
| 2026-01-05 | 128.70% |
| 2026-01-02 | 131.32% |
| 2025-12-31 | 136.31% |
| 2025-12-30 | 130.26% |
| 2025-12-29 | 131.85% |
| 2025-12-26 | 129.74% |
| 2025-12-24 | 129.74% |
| 2025-12-23 | 130.26% |
| 2025-12-22 | 129.74% |
| 2025-12-19 | 123.30% |
| 2025-12-18 | 120.99% |
| 2025-12-17 | 119.65% |
| 2025-12-16 | 114.96% |
| 2025-12-15 | 117.47% |
| 2025-12-12 | 123.77% |
| 2025-12-11 | 123.77% |
| 2025-12-10 | 123.30% |
| 2025-12-09 | 124.25% |
| 2025-12-08 | 120.99% |
| 2025-12-05 | 120.09% |
| 2025-12-04 | 115.79% |
| 2025-12-03 | 119.20% |
| 2025-12-02 | 120.54% |
| 2025-12-01 | 120.99% |
| 2025-11-28 | 116.20% |
| 2025-11-26 | 121.44% |
| 2025-11-25 | 118.33% |
| 2025-11-24 | 118.77% |
| 2025-11-21 | 123.30% |
| 2025-11-20 | 138.05% |
| 2025-11-19 | 131.85% |
| 2025-11-18 | 127.18% |
| 2025-11-17 | 124.25% |
| 2025-11-14 | 117.47% |
| 2025-11-13 | 113.75% |
| 2025-11-12 | 108.77% |
| 2025-11-11 | 108.04% |
| 2025-11-10 | 96.29% |
| 2025-11-07 | 95.34% |
| 2025-11-06 | 96.93% |
| 2025-11-05 | 95.03% |
| 2025-11-04 | 98.57% |
| 2025-11-03 | 90.61% |
| 2025-10-31 | 87.88% |
| 2025-10-30 | 94.42% |
| 2025-10-29 | 85.06% |
| 2025-10-28 | 81.72% |
| 2025-10-27 | 80.37% |
| 2025-10-24 | 81.50% |
| 2025-10-23 | 83.84% |
| 2025-10-22 | 91.46% |
| 2025-10-21 | 90.89% |
| 2025-10-20 | 91.46% |
| 2025-10-17 | 94.11% |
| 2025-10-16 | 93.51% |
| 2025-10-15 | 88.41% |
| 2025-10-14 | 90.05% |
| 2025-10-13 | 88.95% |
| 2025-10-10 | 92.04% |
| 2025-10-09 | 84.32% |
| 2025-10-08 | 82.18% |
| 2025-10-07 | 80.37% |
| 2025-10-06 | 79.28% |
| 2025-10-03 | 77.80% |
| 2025-10-02 | 77.18% |
| 2025-10-01 | 75.19% |
| 2025-09-30 | 77.59% |
| 2025-09-29 | 77.59% |
| 2025-09-26 | 77.80% |
| 2025-09-25 | 80.15% |
| 2025-09-24 | 77.18% |
| 2025-09-23 | 74.43% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
