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 15.14% is 53% above its estimated 5-year average of 9.88%, near the high end of its estimated 5-year range (0.00%–19.12%).
As of 2026-10-06T18:50:17.804Z. 18.71% above its estimated 12-month average of 12.75%.
Calculation as of: 2026-10-06T18:50:17.804Z.
Quote observation: 2026-10-06T18:50:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 59471218ad76e1d0a6e724cc019bfcdd1a1f4106879bb735265ed6bd21115c01
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
15.14%
OPERATING CASH FLOW YIELD AVG TTM
12.75%
OPERATING CASH FLOW YIELD AVG 3Y
12.08%
OPERATING CASH FLOW YIELD AVG 5Y
9.88%
OPERATING CASH FLOW YIELD AVG 10Y
6.91%
OPERATING CASH FLOW YIELD AVG 15Y
5.64%
OPERATING CASH FLOW YIELD AVG 20Y
5.52%
CURRENT VS TTM AVG
+18.71%
CURRENT VS 3Y AVG
+25.36%
CURRENT VS 5Y AVG
+53.26%
CURRENT VS 10Y AVG
+119.00%
CURRENT VS 15Y AVG
+168.39%
CURRENT VS 20Y AVG
+174.17%
SECTOR MEDIAN · TECHNOLOGY
5.83%
median of 380 covered companies
CURRENT VS SECTOR MEDIAN
+159.69%
vs the sector median at left
ADTRAN Holdings Inc.
Market Cap
$614.37M
Operating Cash Flow Yield
15.14%
TTM Avg
12.75%
3Y Avg
12.08%
5Y Avg
9.88%
Market Cap
$613.93M
Operating Cash Flow Yield
6.93%
TTM Avg
6.83%
3Y Avg
7.68%
5Y Avg
7.66%
Market Cap
$610.62M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$610.29M
Operating Cash Flow Yield
8.83%
TTM Avg
9.15%
3Y Avg
3.90%
5Y Avg
2.50%
Market Cap
$618.59M
Operating Cash Flow Yield
0.85%
TTM Avg
1.79%
3Y Avg
12.67%
5Y Avg
11.79%
Market Cap
$607.15M
Operating Cash Flow Yield
5.78%
TTM Avg
5.84%
3Y Avg
3.34%
5Y Avg
2.41%
Market Cap
$627.52M
Operating Cash Flow Yield
5.00%
TTM Avg
6.23%
3Y Avg
4.53%
5Y Avg
3.76%
Market Cap
$641.55M
Operating Cash Flow Yield
19.99%
TTM Avg
20.79%
3Y Avg
20.28%
5Y Avg
19.36%
Market Cap
$577.64M
Operating Cash Flow Yield
10.21%
TTM Avg
11.62%
3Y Avg
9.88%
5Y Avg
10.42%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ADTRAN Holdings Inc. (ADTN) | $614.37M | 15.14% | 12.75% | 12.08% | 9.88% |
| Climb Global Solutions, Inc. (CLMB)vs › | $613.93M | 6.93% | 6.83% | 7.68% | 7.66% |
| indie Semiconductor, Inc. (INDI)vs › | $610.62M | N/A | N/A | N/A | N/A |
| Sprout Social, Inc. (SPT)vs › | $610.29M | 8.83% | 9.15% | 3.90% | 2.50% |
| NETGEAR, Inc. (NTGR)vs › | $618.59M | 0.85% | 1.79% | 12.67% | 11.79% |
| Docebo Inc. (DCBO)vs › | $607.15M | 5.78% | 5.84% | 3.34% | 2.41% |
| Grid Dynamics Holdings, Inc. (GDYN)vs › | $627.52M | 5.00% | 6.23% | 4.53% | 3.76% |
| Priority Technology Holdings, Inc. (PRTH)vs › | $641.55M | 19.99% | 20.79% | 20.28% | 19.36% |
| IBEX Limited (IBEX)vs › | $577.64M | 10.21% | 11.62% | 9.88% | 10.42% |
| Cognyte Software Ltd. (CGNT)vs › | $654.51M | 6.59% | 5.70% | 5.76% | 5.74% |
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 | 16.13% |
| 2026-10-02 | 16.38% |
| 2026-10-01 | 16.31% |
| 2026-09-30 | 16.86% |
| 2026-09-29 | 16.79% |
| 2026-09-28 | 16.96% |
| 2026-09-25 | 16.18% |
| 2026-09-24 | 16.62% |
| 2026-09-23 | 16.22% |
| 2026-09-22 | 15.82% |
| 2026-09-21 | 16.00% |
| 2026-09-18 | 16.02% |
| 2026-09-17 | 16.25% |
| 2026-09-16 | 16.27% |
| 2026-09-15 | 16.29% |
| 2026-09-14 | 16.38% |
| 2026-09-11 | 15.30% |
| 2026-09-10 | 16.06% |
| 2026-09-09 | 16.02% |
| 2026-09-08 | 15.22% |
| 2026-09-04 | 16.25% |
| 2026-09-03 | 16.13% |
| 2026-09-02 | 15.34% |
| 2026-09-01 | 15.44% |
| 2026-08-31 | 14.88% |
| 2026-08-28 | 14.94% |
| 2026-08-27 | 14.81% |
| 2026-08-26 | 14.58% |
| 2026-08-25 | 14.38% |
| 2026-08-24 | 14.96% |
| 2026-08-21 | 14.84% |
| 2026-08-20 | 14.67% |
| 2026-08-19 | 14.40% |
| 2026-08-18 | 14.24% |
| 2026-08-17 | 13.33% |
| 2026-08-14 | 13.73% |
| 2026-08-13 | 14.29% |
| 2026-08-12 | 14.14% |
| 2026-08-11 | 14.86% |
| 2026-08-10 | 15.12% |
| 2026-08-07 | 15.26% |
| 2026-08-06 | 15.38% |
| 2026-08-05 | 14.58% |
| 2026-08-04 | 14.11% |
| 2026-08-03 | 13.95% |
| 2026-07-31 | 14.52% |
| 2026-07-30 | 14.68% |
| 2026-07-29 | 14.83% |
| 2026-07-28 | 13.72% |
| 2026-07-27 | 13.01% |
| 2026-07-24 | 12.55% |
| 2026-07-23 | 12.17% |
| 2026-07-22 | 11.83% |
| 2026-07-21 | 10.18% |
| 2026-07-20 | 10.65% |
| 2026-07-17 | 10.61% |
| 2026-07-16 | 10.55% |
| 2026-07-15 | 10.40% |
| 2026-07-14 | 9.81% |
| 2026-07-13 | 9.94% |
| 2026-07-10 | 9.19% |
| 2026-07-09 | 9.13% |
| 2026-07-08 | 9.60% |
| 2026-07-07 | 9.85% |
| 2026-07-06 | 9.59% |
| 2026-07-02 | 9.72% |
| 2026-07-01 | 9.06% |
| 2026-06-30 | 8.89% |
| 2026-06-29 | 8.99% |
| 2026-06-26 | 9.14% |
| 2026-06-25 | 8.80% |
| 2026-06-24 | 8.85% |
| 2026-06-23 | 8.54% |
| 2026-06-22 | 7.93% |
| 2026-06-18 | 8.14% |
| 2026-06-17 | 8.19% |
| 2026-06-16 | 8.36% |
| 2026-06-15 | 8.17% |
| 2026-06-12 | 8.10% |
| 2026-06-11 | 8.13% |
| 2026-06-10 | 8.27% |
| 2026-06-09 | 8.67% |
| 2026-06-08 | 7.71% |
| 2026-06-05 | 8.05% |
| 2026-06-04 | 7.16% |
| 2026-06-03 | 7.04% |
| 2026-06-02 | 6.77% |
| 2026-06-01 | 6.92% |
| 2026-05-29 | 7.47% |
| 2026-05-28 | 7.30% |
| 2026-05-27 | 6.37% |
| 2026-05-26 | 7.49% |
| 2026-05-22 | 7.89% |
| 2026-05-21 | 8.33% |
| 2026-05-20 | 8.54% |
| 2026-05-19 | 8.48% |
| 2026-05-18 | 8.26% |
| 2026-05-15 | 8.29% |
| 2026-05-14 | 8.09% |
| 2026-05-13 | 7.84% |
| 2026-05-12 | 8.22% |
| 2026-05-11 | 7.88% |
| 2026-05-08 | 8.27% |
| 2026-05-07 | 8.49% |
| 2026-05-06 | 7.87% |
| 2026-05-05 | 10.62% |
| 2026-05-04 | 8.86% |
| 2026-05-01 | 8.81% |
| 2026-04-30 | 9.18% |
| 2026-04-29 | 9.68% |
| 2026-04-28 | 10.05% |
| 2026-04-27 | 9.70% |
| 2026-04-24 | 9.60% |
| 2026-04-23 | 9.70% |
| 2026-04-22 | 9.58% |
| 2026-04-21 | 9.28% |
| 2026-04-20 | 9.21% |
| 2026-04-17 | 9.58% |
| 2026-04-16 | 9.75% |
| 2026-04-15 | 10.33% |
| 2026-04-14 | 10.62% |
| 2026-04-13 | 10.85% |
| 2026-04-10 | 10.77% |
| 2026-04-09 | 10.96% |
| 2026-04-08 | 11.83% |
| 2026-04-07 | 12.30% |
| 2026-04-06 | 12.56% |
| 2026-04-02 | 12.61% |
| 2026-04-01 | 12.76% |
| 2026-03-31 | 12.91% |
| 2026-03-30 | 13.33% |
| 2026-03-27 | 12.56% |
| 2026-03-26 | 12.53% |
| 2026-03-25 | 12.85% |
| 2026-03-24 | 12.97% |
| 2026-03-23 | 13.46% |
| 2026-03-20 | 14.18% |
| 2026-03-19 | 13.65% |
| 2026-03-18 | 13.87% |
| 2026-03-17 | 15.06% |
| 2026-03-16 | 15.73% |
| 2026-03-13 | 16.34% |
| 2026-03-12 | 16.23% |
| 2026-03-11 | 15.87% |
| 2026-03-10 | 16.01% |
| 2026-03-09 | 16.89% |
| 2026-03-06 | 16.94% |
| 2026-03-05 | 16.15% |
| 2026-03-04 | 15.85% |
| 2026-03-03 | 16.44% |
| 2026-03-02 | 16.31% |
| 2026-02-27 | 15.93% |
| 2026-02-26 | 11.66% |
| 2026-02-25 | 10.81% |
| 2026-02-24 | 10.92% |
| 2026-02-23 | 11.30% |
| 2026-02-20 | 11.47% |
| 2026-02-19 | 11.69% |
| 2026-02-18 | 11.60% |
| 2026-02-17 | 11.38% |
| 2026-02-13 | 11.40% |
| 2026-02-12 | 11.62% |
| 2026-02-11 | 11.13% |
| 2026-02-10 | 11.16% |
| 2026-02-09 | 11.11% |
| 2026-02-06 | 11.72% |
| 2026-02-05 | 12.30% |
| 2026-02-04 | 12.20% |
| 2026-02-03 | 12.16% |
| 2026-02-02 | 12.33% |
| 2026-01-30 | 12.53% |
| 2026-01-29 | 12.33% |
| 2026-01-28 | 12.03% |
| 2026-01-27 | 12.06% |
| 2026-01-26 | 11.87% |
| 2026-01-23 | 12.10% |
| 2026-01-22 | 11.67% |
| 2026-01-21 | 12.44% |
| 2026-01-20 | 12.50% |
| 2026-01-16 | 12.49% |
| 2026-01-15 | 12.71% |
| 2026-01-14 | 13.19% |
| 2026-01-13 | 12.84% |
| 2026-01-12 | 12.34% |
| 2026-01-09 | 13.11% |
| 2026-01-08 | 13.08% |
| 2026-01-07 | 13.08% |
| 2026-01-06 | 12.64% |
| 2026-01-05 | 13.19% |
| 2026-01-02 | 13.31% |
| 2025-12-31 | 13.29% |
| 2025-12-30 | 13.05% |
| 2025-12-29 | 13.31% |
| 2025-12-26 | 13.20% |
| 2025-12-24 | 13.11% |
| 2025-12-23 | 12.87% |
| 2025-12-22 | 12.79% |
| 2025-12-19 | 13.29% |
| 2025-12-18 | 13.47% |
| 2025-12-17 | 13.67% |
| 2025-12-16 | 13.45% |
| 2025-12-15 | 13.80% |
| 2025-12-12 | 13.90% |
| 2025-12-11 | 13.31% |
| 2025-12-10 | 13.04% |
| 2025-12-09 | 13.14% |
| 2025-12-08 | 13.53% |
| 2025-12-05 | 13.54% |
| 2025-12-04 | 13.53% |
| 2025-12-03 | 14.04% |
| 2025-12-02 | 14.21% |
| 2025-12-01 | 14.61% |
| 2025-11-28 | 14.57% |
| 2025-11-26 | 14.48% |
| 2025-11-25 | 15.00% |
| 2025-11-24 | 15.72% |
| 2025-11-21 | 15.94% |
| 2025-11-20 | 15.61% |
| 2025-11-19 | 15.47% |
| 2025-11-18 | 15.94% |
| 2025-11-17 | 15.76% |
| 2025-11-14 | 15.47% |
| 2025-11-13 | 15.06% |
| 2025-11-12 | 14.37% |
| 2025-11-11 | 14.39% |
| 2025-11-10 | 14.41% |
| 2025-11-07 | 14.50% |
| 2025-11-06 | 14.39% |
| 2025-11-05 | 13.75% |
| 2025-11-04 | 19.12% |
| 2025-11-03 | 14.50% |
| 2025-10-31 | 14.51% |
| 2025-10-30 | 14.35% |
| 2025-10-29 | 14.90% |
| 2025-10-28 | 14.70% |
| 2025-10-27 | 15.17% |
| 2025-10-24 | 15.02% |
| 2025-10-23 | 15.49% |
| 2025-10-22 | 16.42% |
| 2025-10-21 | 16.21% |
| 2025-10-20 | 16.47% |
| 2025-10-17 | 16.73% |
| 2025-10-16 | 16.07% |
| 2025-10-15 | 16.35% |
| 2025-10-14 | 17.20% |
| 2025-10-13 | 17.54% |
| 2025-10-10 | 17.56% |
| 2025-10-09 | 16.84% |
| 2025-10-08 | 16.64% |
| 2025-10-07 | 17.09% |
| 2025-10-06 | 16.46% |
| 2025-10-03 | 16.35% |
| 2025-10-02 | 16.28% |
| 2025-10-01 | 15.85% |
| 2025-09-30 | 16.12% |
| 2025-09-29 | 16.38% |
| 2025-09-26 | 16.30% |
| 2025-09-25 | 16.14% |
| 2025-09-24 | 16.04% |
| 2025-09-23 | 15.82% |
Showing the most recent 260 of 3,905 data points. The chart above shows the full history.
