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 1.24% is 14% below its estimated 5-year average of 1.44%, around the middle of its estimated 5-year range (0.22%–3.10%).
As of 2026-10-06T12:55:31.886Z. 85.28% above its estimated 12-month average of 0.67%.
Calculation as of: 2026-10-06T12:55:31.886Z.
Quote observation: 2026-10-05T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: c282ae091baa43953544eb6230b380cd5117f3a7263491550c34677a7a4faed2
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
1.24%
OPERATING CASH FLOW YIELD AVG TTM
0.67%
OPERATING CASH FLOW YIELD AVG 3Y
0.67%
OPERATING CASH FLOW YIELD AVG 5Y
1.44%
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
+85.28%
CURRENT VS 3Y AVG
+85.28%
CURRENT VS 5Y AVG
-14.08%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
6.26%
median of 161 covered companies
CURRENT VS SECTOR MEDIAN
-80.19%
vs the sector median at left
AnaptysBio, Inc.
Market Cap
$1.46B
Operating Cash Flow Yield
1.24%
TTM Avg
0.67%
3Y Avg
0.67%
5Y Avg
1.44%
Market Cap
$1.45B
Operating Cash Flow Yield
10.81%
TTM Avg
10.55%
3Y Avg
6.87%
5Y Avg
5.24%
Market Cap
$1.43B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.51B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.52B
Operating Cash Flow Yield
12.57%
TTM Avg
11.11%
3Y Avg
11.89%
5Y Avg
16.15%
Market Cap
$1.52B
Operating Cash Flow Yield
0.99%
TTM Avg
2.65%
3Y Avg
3.31%
5Y Avg
3.43%
Market Cap
$1.39B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.57B
Operating Cash Flow Yield
5.29%
TTM Avg
8.38%
3Y Avg
5.38%
5Y Avg
4.20%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| AnaptysBio, Inc. (ANAB) | $1.46B | 1.24% | 0.67% | 0.67% | 1.44% |
| Healthcare Services Group, Inc. (HCSG)vs › | $1.45B | 10.81% | 10.55% | 6.87% | 5.24% |
| Hemab Therapeutics Holdings, Inc. Common Stock (COAG)vs › | $1.43B | N/A | N/A | N/A | N/A |
| Braveheart Bio, Inc. (BRVE)vs › | $1.51B | N/A | N/A | N/A | N/A |
| GH Research PLC (GHRS)vs › | $1.52B | N/A | N/A | N/A | N/A |
| Innoviva, Inc. (INVA)vs › | $1.52B | 12.57% | 11.11% | 11.89% | 16.15% |
| Eton Pharmaceuticals, Inc. (ETON)vs › | $1.52B | 0.99% | 2.65% | 3.31% | 3.43% |
| Inhibrx Biosciences Inc. (INBX)vs › | $1.39B | N/A | N/A | N/A | N/A |
| Certara, Inc. (CERT)vs › | $1.57B | 5.29% | 8.38% | 5.38% | 4.20% |
| Alpha Tau Medical Ltd (DRTS)vs › | $1.34B | 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 | 1.02% |
| 2026-10-02 | 1.04% |
| 2026-10-01 | 1.03% |
| 2026-09-30 | 1.00% |
| 2026-09-29 | 1.00% |
| 2026-09-28 | 0.99% |
| 2026-09-25 | 0.99% |
| 2026-09-24 | 0.97% |
| 2026-09-23 | 0.99% |
| 2026-09-22 | 0.93% |
| 2026-09-21 | 0.28% |
| 2026-09-18 | 0.28% |
| 2026-09-17 | 0.28% |
| 2026-09-16 | 0.29% |
| 2026-09-15 | 0.29% |
| 2026-09-14 | 0.29% |
| 2026-09-11 | 0.29% |
| 2026-09-10 | 0.28% |
| 2026-09-09 | 0.28% |
| 2026-09-08 | 0.28% |
| 2026-09-04 | 0.27% |
| 2026-09-03 | 0.27% |
| 2026-09-02 | 0.28% |
| 2026-09-01 | 0.28% |
| 2026-08-31 | 0.27% |
| 2026-08-28 | 0.28% |
| 2026-08-27 | 0.27% |
| 2026-08-26 | 0.27% |
| 2026-08-25 | 0.27% |
| 2026-08-24 | 0.27% |
| 2026-08-21 | 0.27% |
| 2026-08-20 | 0.28% |
| 2026-08-19 | 0.26% |
| 2026-08-18 | 0.26% |
| 2026-08-17 | 0.26% |
| 2026-08-14 | 0.27% |
| 2026-08-13 | 0.28% |
| 2026-08-12 | 0.27% |
| 2026-08-11 | 0.27% |
| 2026-08-10 | 0.28% |
| 2026-08-07 | 0.28% |
| 2026-08-06 | 0.28% |
| 2026-08-05 | 0.28% |
| 2026-08-04 | 0.28% |
| 2026-08-03 | 0.29% |
| 2026-07-31 | 0.29% |
| 2026-07-30 | 0.28% |
| 2026-07-29 | 0.30% |
| 2026-07-28 | 0.30% |
| 2026-07-27 | 0.29% |
| 2026-07-24 | 0.29% |
| 2026-07-23 | 0.28% |
| 2026-07-22 | 0.30% |
| 2026-07-21 | 0.29% |
| 2026-07-20 | 0.31% |
| 2026-07-17 | 0.27% |
| 2026-07-16 | 0.29% |
| 2026-07-15 | 0.28% |
| 2026-07-14 | 0.25% |
| 2026-07-13 | 0.22% |
| 2026-07-10 | 0.24% |
| 2026-07-09 | 0.23% |
| 2026-07-08 | 0.24% |
| 2026-07-07 | 0.23% |
| 2026-07-06 | 0.25% |
| 2026-07-02 | 0.25% |
| 2026-07-01 | 0.24% |
| 2026-06-30 | 0.23% |
| 2026-06-29 | 0.24% |
| 2026-06-26 | 0.25% |
| 2026-06-25 | 0.26% |
| 2026-06-24 | 0.27% |
| 2026-06-23 | 0.26% |
| 2026-06-22 | 0.26% |
| 2026-06-18 | 0.27% |
| 2026-06-17 | 0.27% |
| 2026-06-16 | 0.27% |
| 2026-06-15 | 0.26% |
| 2026-06-12 | 0.28% |
| 2026-06-11 | 0.29% |
| 2026-06-10 | 0.30% |
| 2026-06-09 | 0.30% |
| 2026-06-08 | 0.30% |
| 2026-06-05 | 0.31% |
| 2026-06-04 | 0.30% |
| 2026-06-03 | 0.30% |
| 2026-06-02 | 0.30% |
| 2026-06-01 | 0.29% |
| 2026-05-29 | 0.28% |
| 2026-05-28 | 0.27% |
| 2026-05-27 | 0.27% |
| 2026-05-26 | 0.27% |
| 2026-05-22 | 0.26% |
| 2026-05-21 | 0.26% |
| 2026-05-20 | 0.26% |
| 2026-05-19 | 0.26% |
| 2026-05-18 | 0.27% |
| 2026-05-15 | 0.25% |
| 2026-05-14 | 0.25% |
| 2026-05-13 | 0.25% |
| 2026-05-12 | 0.96% |
| 2026-05-11 | 0.93% |
| 2026-05-08 | 0.91% |
| 2026-05-07 | 0.94% |
| 2026-05-06 | 0.93% |
| 2026-05-05 | 0.91% |
| 2026-05-04 | 0.90% |
| 2026-05-01 | 0.94% |
| 2026-04-30 | 0.96% |
| 2026-04-29 | 1.01% |
| 2026-04-28 | 0.95% |
| 2026-04-27 | 0.94% |
| 2026-04-24 | 1.07% |
| 2026-04-23 | 1.23% |
| 2026-04-22 | 1.17% |
| 2026-04-21 | 1.21% |
| 2026-04-20 | 1.23% |
| 2026-04-17 | 1.40% |
| 2026-04-16 | 1.41% |
| 2026-04-15 | 1.39% |
| 2026-04-14 | 1.34% |
| 2026-04-13 | 1.37% |
| 2026-04-10 | 1.34% |
| 2026-04-09 | 1.38% |
| 2026-04-08 | 1.44% |
| 2026-04-07 | 1.52% |
| 2026-04-06 | 1.51% |
| 2026-04-02 | 1.63% |
| 2026-04-01 | 1.66% |
| 2026-03-31 | 1.70% |
| 2026-03-30 | 1.70% |
| 2026-03-27 | 1.64% |
| 2026-03-26 | 1.45% |
| 2026-03-25 | 1.44% |
| 2026-03-24 | 1.50% |
| 2026-03-23 | 1.50% |
| 2026-03-20 | 1.51% |
| 2026-03-19 | 1.46% |
| 2026-03-18 | 1.46% |
| 2026-03-17 | 1.40% |
| 2026-03-16 | 1.46% |
| 2026-03-13 | 1.45% |
| 2026-03-12 | 1.48% |
| 2026-03-11 | 1.46% |
| 2026-03-10 | 1.52% |
| 2026-03-09 | 1.58% |
| 2026-03-06 | 1.70% |
| 2026-03-05 | 1.65% |
| 2026-03-04 | 1.56% |
| 2022-03-07 | 3.09% |
| 2022-03-04 | 3.06% |
| 2022-03-03 | 3.10% |
| 2022-03-02 | 3.02% |
| 2022-03-01 | 3.06% |
| 2022-02-28 | 3.03% |
| 2022-02-25 | 2.95% |
| 2022-02-24 | 2.92% |
| 2022-02-23 | 3.10% |
| 2022-02-22 | 3.04% |
| 2022-02-18 | 3.09% |
| 2022-02-17 | 3.10% |
| 2022-02-16 | 3.00% |
| 2022-02-15 | 2.95% |
| 2022-02-14 | 3.05% |
| 2022-02-11 | 3.09% |
| 2022-02-10 | 3.05% |
| 2022-02-09 | 2.87% |
| 2022-02-08 | 2.98% |
| 2022-02-07 | 2.92% |
| 2022-02-04 | 2.96% |
| 2022-02-03 | 3.08% |
| 2022-02-02 | 2.98% |
| 2022-02-01 | 2.91% |
| 2022-01-31 | 2.90% |
| 2022-01-28 | 2.96% |
| 2022-01-27 | 3.09% |
| 2022-01-26 | 2.95% |
| 2022-01-25 | 2.85% |
| 2022-01-24 | 2.86% |
| 2022-01-21 | 2.99% |
| 2022-01-20 | 2.98% |
| 2022-01-19 | 2.88% |
| 2022-01-18 | 2.88% |
| 2022-01-14 | 2.75% |
| 2022-01-13 | 2.83% |
| 2022-01-12 | 2.67% |
| 2022-01-11 | 2.63% |
| 2022-01-10 | 2.74% |
| 2022-01-07 | 2.83% |
| 2022-01-06 | 2.74% |
| 2022-01-05 | 2.83% |
| 2022-01-04 | 2.63% |
| 2022-01-03 | 2.58% |
| 2021-12-31 | 2.67% |
| 2021-12-30 | 2.63% |
| 2021-12-29 | 2.64% |
| 2021-12-28 | 2.58% |
| 2021-12-27 | 2.54% |
| 2021-12-23 | 2.50% |
| 2021-12-22 | 2.56% |
| 2021-12-21 | 2.59% |
| 2021-12-20 | 2.56% |
| 2021-12-17 | 2.61% |
| 2021-12-16 | 2.63% |
| 2021-12-15 | 2.67% |
| 2021-12-14 | 2.95% |
| 2021-12-13 | 2.97% |
| 2021-12-10 | 3.09% |
| 2021-12-09 | 3.09% |
| 2021-12-08 | 2.96% |
| 2021-12-07 | 2.98% |
| 2021-12-06 | 3.03% |
| 2021-12-03 | 3.07% |
| 2021-12-02 | 2.93% |
| 2021-12-01 | 2.97% |
| 2021-11-30 | 2.87% |
| 2021-11-29 | 3.03% |
| 2021-11-26 | 2.98% |
| 2021-11-24 | 2.92% |
| 2021-11-23 | 2.96% |
| 2021-11-22 | 3.02% |
| 2021-11-19 | 3.01% |
| 2021-11-18 | 2.94% |
| 2021-11-17 | 2.92% |
| 2021-11-16 | 2.92% |
| 2021-11-15 | 2.88% |
| 2021-11-12 | 2.83% |
| 2021-11-11 | 2.79% |
| 2021-11-10 | 2.73% |
| 2021-11-09 | 2.65% |
| 2021-11-08 | 2.48% |
| 2021-11-05 | 2.50% |
| 2021-11-04 | 1.10% |
| 2021-11-03 | 1.12% |
| 2021-11-02 | 1.23% |
| 2021-11-01 | 1.19% |
| 2021-10-29 | 1.16% |
| 2021-10-28 | 1.16% |
| 2021-10-27 | 1.22% |
| 2021-10-26 | 1.23% |
| 2021-10-25 | 1.31% |
| 2021-10-22 | 1.33% |
| 2021-10-21 | 1.33% |
| 2021-10-20 | 1.34% |
| 2021-10-19 | 1.39% |
| 2021-10-18 | 1.35% |
| 2021-10-15 | 1.33% |
| 2021-10-14 | 1.35% |
| 2021-10-13 | 1.38% |
| 2021-10-12 | 1.32% |
| 2021-10-11 | 1.34% |
| 2021-10-08 | 1.36% |
| 2021-10-07 | 1.38% |
| 2021-10-06 | 1.40% |
| 2021-10-05 | 1.37% |
| 2021-10-04 | 1.39% |
| 2021-10-01 | 1.38% |
| 2021-09-30 | 1.40% |
| 2021-09-29 | 1.43% |
| 2021-09-28 | 1.43% |
Showing the most recent 260 of 294 data points. The chart above shows the full history.
