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 3.39% is 76% above its estimated 1-year average of 1.92%, near the high end of its estimated 1-year range (1.10%–3.39%).
As of 2026-10-06T13:41:39.605Z.
Calculation as of: 2026-10-06T13:41:39.605Z.
Quote observation: 2026-10-06T13:39:50.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 0612e39d0d7c1d3849ffae8bd59a29fdfc6c0ecb78c5e2554721fc0d6491e7d5
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
3.39%
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
5.70%
median of 213 covered companies
CURRENT VS SECTOR MEDIAN
-40.53%
vs the sector median at left
Capstone Energy+, Inc.
Market Cap
$132.11M
Operating Cash Flow Yield
3.39%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$144.03M
Operating Cash Flow Yield
6.26%
TTM Avg
9.08%
3Y Avg
7.91%
5Y Avg
9.88%
Market Cap
$122.20M
Operating Cash Flow Yield
N/A
TTM Avg
2.82%
3Y Avg
1.85%
5Y Avg
1.85%
Market Cap
$121.78M
Operating Cash Flow Yield
5.88%
TTM Avg
5.92%
3Y Avg
4.07%
5Y Avg
5.42%
Market Cap
$150.83M
Operating Cash Flow Yield
12.59%
TTM Avg
11.08%
3Y Avg
13.21%
5Y Avg
12.87%
Market Cap
$150.63M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$117.01M
Operating Cash Flow Yield
68.76%
TTM Avg
74.41%
3Y Avg
51.58%
5Y Avg
40.28%
Market Cap
$117.00M
Operating Cash Flow Yield
0.64%
TTM Avg
1.01%
3Y Avg
0.87%
5Y Avg
0.87%
Market Cap
$116.76M
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 |
|---|---|---|---|---|---|
| Capstone Energy+, Inc. (CEPL) | $132.11M | 3.39% | N/A | N/A | N/A |
| Hurco Companies, Inc. (HURC)vs › | $144.03M | 6.26% | 9.08% | 7.91% | 9.88% |
| Wheels Up Experience Inc. (UP)vs › | $122.20M | N/A | 2.82% | 1.85% | 1.85% |
| Coda Octopus Group, Inc. (CODA)vs › | $121.78M | 5.88% | 5.92% | 4.07% | 5.42% |
| The Eastern Company (EML)vs › | $150.83M | 12.59% | 11.08% | 13.21% | 12.87% |
| Factorial Energy Inc. (FAC)vs › | $150.63M | N/A | N/A | N/A | N/A |
| CBAK Energy Technology, Inc. (CBAT)vs › | $117.01M | 68.76% | 74.41% | 51.58% | 40.28% |
| Mobile Infrastructure Corp (BEEP)vs › | $117.00M | 0.64% | 1.01% | 0.87% | 0.87% |
| HUHUTECH International Group Inc. Ordinary Shares (HUHU)vs › | $116.76M | N/A | N/A | N/A | N/A |
| New Horizon Aircraft Ltd (HOVR)vs › | $111.02M | 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 | 3.14% |
| 2026-10-02 | 2.90% |
| 2026-10-01 | 2.98% |
| 2026-09-30 | 2.91% |
| 2026-09-29 | 2.93% |
| 2026-09-28 | 2.91% |
| 2026-09-25 | 2.77% |
| 2026-09-24 | 2.63% |
| 2026-09-23 | 2.38% |
| 2026-09-22 | 2.19% |
| 2026-09-21 | 2.13% |
| 2026-09-18 | 1.95% |
| 2026-09-17 | 2.05% |
| 2026-09-16 | 2.21% |
| 2026-09-15 | 2.23% |
| 2026-09-14 | 2.31% |
| 2026-09-11 | 2.21% |
| 2026-09-10 | 2.42% |
| 2026-09-09 | 2.26% |
| 2026-09-08 | 2.28% |
| 2026-09-04 | 2.30% |
| 2026-09-03 | 2.22% |
| 2026-09-02 | 2.36% |
| 2026-09-01 | 2.33% |
| 2026-08-31 | 2.24% |
| 2026-08-28 | 2.18% |
| 2026-08-27 | 1.98% |
| 2026-08-26 | 1.97% |
| 2026-08-25 | 2.05% |
| 2026-08-24 | 2.04% |
| 2026-08-21 | 1.98% |
| 2026-08-20 | 2.23% |
| 2026-08-19 | 2.08% |
| 2026-08-18 | 1.96% |
| 2026-08-17 | 1.95% |
| 2026-08-14 | 1.95% |
| 2026-08-13 | 1.93% |
| 2026-08-12 | 1.58% |
| 2026-08-11 | 1.72% |
| 2026-08-10 | 1.78% |
| 2026-08-07 | 1.52% |
| 2026-08-06 | 1.56% |
| 2026-08-05 | 1.68% |
| 2026-08-04 | 1.59% |
| 2026-08-03 | 1.61% |
| 2026-07-31 | 1.69% |
| 2026-07-30 | 1.65% |
| 2026-07-29 | 1.83% |
| 2026-07-28 | 1.75% |
| 2026-07-27 | 1.59% |
| 2026-07-24 | 1.37% |
| 2026-07-23 | 1.28% |
| 2026-07-22 | 1.25% |
| 2026-07-21 | 1.24% |
| 2026-07-20 | 1.38% |
| 2026-07-17 | 1.29% |
| 2026-07-16 | 1.26% |
| 2026-07-15 | 1.12% |
| 2026-07-14 | 1.12% |
| 2026-07-13 | 1.27% |
| 2026-07-10 | 1.27% |
| 2026-07-09 | 1.17% |
| 2026-07-08 | 1.10% |
| 2026-07-07 | 1.28% |
| 2026-07-06 | 1.45% |
| 2026-07-02 | 1.57% |
| 2026-07-01 | 1.46% |
