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 7.03% is 56% above its estimated 1-year average of 4.52%, near the high end of its estimated 1-year range (2.46%–7.46%).
As of 2026-10-06T20:05:57.047Z.
Calculation as of: 2026-10-06T20:05:57.047Z.
Quote observation: 2026-10-06T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 4bebdecd79bc3b629778d0015f9744ef5f1153eeee9c0217271b340a65d6d7a8
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
7.03%
OPERATING CASH FLOW YIELD AVG TTM
N/A
OPERATING CASH FLOW YIELD AVG 3Y
N/A
OPERATING CASH FLOW YIELD AVG 5Y
N/A
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
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
5.92%
median of 270 covered companies
CURRENT VS SECTOR MEDIAN
+18.85%
vs the sector median at left
Cardinal Infrastructure Group Inc.
Market Cap
$439.21M
Operating Cash Flow Yield
7.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$435.31M
Operating Cash Flow Yield
3.33%
TTM Avg
2.37%
3Y Avg
2.96%
5Y Avg
2.90%
Market Cap
$446.97M
Operating Cash Flow Yield
32.86%
TTM Avg
33.13%
3Y Avg
23.51%
5Y Avg
21.52%
Market Cap
$429.84M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$422.09M
Operating Cash Flow Yield
7.11%
TTM Avg
12.46%
3Y Avg
12.61%
5Y Avg
9.35%
Market Cap
$411.06M
Operating Cash Flow Yield
5.57%
TTM Avg
7.56%
3Y Avg
13.92%
5Y Avg
11.55%
Market Cap
$398.91M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$482.60M
Operating Cash Flow Yield
14.68%
TTM Avg
9.99%
3Y Avg
11.71%
5Y Avg
9.66%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cardinal Infrastructure Group Inc. (CDNL) | $439.21M | 7.03% | N/A | N/A | N/A |
| TAT Technologies Ltd. (TATT)vs › | $435.31M | 3.33% | 2.37% | 2.96% | 2.90% |
| Universal Logistics Holdings, Inc. (ULH)vs › | $446.97M | 32.86% | 33.13% | 23.51% | 21.52% |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)vs › | $429.84M | N/A | N/A | N/A | N/A |
| BUUU Group Ltd (BUUU)vs › | $452.60M | N/A | N/A | N/A | N/A |
| Acacia Research Corporation (ACTG)vs › | $422.09M | 7.11% | 12.46% | 12.61% | 9.35% |
| Twin Disc, Incorporated (TWIN)vs › | $411.06M | 5.57% | 7.56% | 13.92% | 11.55% |
| Aduro Clean Technologies Inc. (ADUR)vs › | $398.91M | N/A | N/A | N/A | N/A |
| Forward Air Corporation (FWRD)vs › | $482.60M | 14.68% | 9.99% | 11.71% | 9.66% |
| Phoenix Asia Holdings Limited Ordinary Shares (PHOE)vs › | $388.80M | 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 | 7.11% |
| 2026-10-02 | 6.65% |
| 2026-10-01 | 6.87% |
| 2026-09-30 | 6.67% |
| 2026-09-29 | 7.46% |
| 2026-09-28 | 7.37% |
| 2026-09-25 | 7.29% |
| 2026-09-24 | 7.42% |
| 2026-09-23 | 7.12% |
| 2026-09-22 | 6.78% |
| 2026-09-21 | 6.48% |
| 2026-09-18 | 6.62% |
| 2026-09-17 | 6.43% |
| 2026-09-16 | 6.30% |
| 2026-09-15 | 6.06% |
| 2026-09-14 | 6.09% |
| 2026-09-11 | 5.73% |
| 2026-09-10 | 5.99% |
| 2026-09-09 | 5.91% |
| 2026-09-08 | 5.34% |
| 2026-09-04 | 5.61% |
| 2026-09-03 | 5.78% |
| 2026-09-02 | 5.76% |
| 2026-09-01 | 5.67% |
| 2026-08-31 | 5.52% |
| 2026-08-28 | 5.37% |
| 2026-08-27 | 4.94% |
| 2026-08-26 | 4.94% |
| 2026-08-25 | 4.72% |
| 2026-08-24 | 4.95% |
| 2026-08-21 | 4.70% |
| 2026-08-20 | 4.83% |
| 2026-08-19 | 4.71% |
| 2026-08-18 | 4.52% |
| 2026-08-17 | 5.21% |
| 2026-08-14 | 5.18% |
| 2026-08-13 | 5.89% |
| 2026-08-12 | 5.68% |
| 2026-08-11 | 6.07% |
| 2026-08-10 | 3.87% |
| 2026-08-07 | 3.63% |
| 2026-08-06 | 3.71% |
| 2026-08-05 | 3.67% |
| 2026-08-04 | 3.63% |
| 2026-08-03 | 3.68% |
| 2026-07-31 | 3.75% |
| 2026-07-30 | 3.69% |
| 2026-07-29 | 3.95% |
| 2026-07-28 | 3.85% |
| 2026-07-27 | 3.67% |
| 2026-07-24 | 3.67% |
| 2026-07-23 | 3.26% |
| 2026-07-22 | 3.31% |
| 2026-07-21 | 3.14% |
| 2026-07-20 | 3.35% |
| 2026-07-17 | 3.26% |
| 2026-07-16 | 3.25% |
| 2026-07-15 | 3.28% |
| 2026-07-14 | 3.33% |
| 2026-07-13 | 3.58% |
| 2026-07-10 | 3.41% |
| 2026-07-09 | 3.29% |
| 2026-07-08 | 3.40% |
| 2026-07-07 | 3.06% |
| 2026-07-06 | 2.90% |
| 2026-07-02 | 3.13% |
| 2026-07-01 | 2.70% |
| 2026-06-30 | 2.47% |
| 2026-06-29 | 2.46% |
| 2026-06-26 | 2.52% |
| 2026-06-25 | 2.52% |
| 2026-06-24 | 2.83% |
| 2026-06-23 | 3.19% |
| 2026-06-22 | 2.94% |
| 2026-06-18 | 2.85% |
| 2026-06-17 | 3.10% |
| 2026-06-16 | 3.29% |
| 2026-06-15 | 3.25% |
| 2026-06-12 | 3.38% |
| 2026-06-11 | 3.56% |
| 2026-06-10 | 3.80% |
| 2026-06-09 | 3.76% |
| 2026-06-08 | 3.79% |
| 2026-06-05 | 3.84% |
| 2026-06-04 | 3.67% |
| 2026-06-03 | 3.75% |
| 2026-06-02 | 4.10% |
| 2026-06-01 | 4.28% |
| 2026-05-29 | 4.47% |
| 2026-05-28 | 4.38% |
| 2026-05-27 | 4.68% |
| 2026-05-26 | 4.42% |
| 2026-05-22 | 4.75% |
| 2026-05-21 | 4.64% |
| 2026-05-20 | 4.46% |
| 2026-05-19 | 4.73% |
| 2026-05-18 | 4.55% |
| 2026-05-15 | 4.45% |
| 2026-05-14 | 4.26% |
