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 137.32% is 23% above its estimated 5-year average of 111.30%, around the middle of its estimated 5-year range (3.83%–267.52%).
As of 2026-10-06T21:12:06.809Z. 39.02% above its estimated 12-month average of 98.78%.
Calculation as of: 2026-10-06T21:12:06.809Z.
Quote observation: 2026-10-06T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: cb4fd49c10ef9f96d924bdec369d7deb4bbaf02322f98cc42f9962c665d0bc4e
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
137.32%
OPERATING CASH FLOW YIELD AVG TTM
98.78%
OPERATING CASH FLOW YIELD AVG 3Y
115.44%
OPERATING CASH FLOW YIELD AVG 5Y
111.30%
OPERATING CASH FLOW YIELD AVG 10Y
88.77%
OPERATING CASH FLOW YIELD AVG 15Y
57.99%
OPERATING CASH FLOW YIELD AVG 20Y
33.68%
CURRENT VS TTM AVG
+39.02%
CURRENT VS 3Y AVG
+18.95%
CURRENT VS 5Y AVG
+23.37%
CURRENT VS 10Y AVG
+54.69%
CURRENT VS 15Y AVG
+136.80%
CURRENT VS 20Y AVG
+307.71%
SECTOR MEDIAN · BASIC MATERIALS
7.57%
median of 82 covered companies
CURRENT VS SECTOR MEDIAN
+1714.00%
vs the sector median at left
Gulf Resources, Inc.
Market Cap
$4.17M
Operating Cash Flow Yield
137.32%
TTM Avg
98.78%
3Y Avg
115.44%
5Y Avg
111.30%
Market Cap
$3.85M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.80M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.92M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.16M
Operating Cash Flow Yield
N/A
TTM Avg
7.04%
3Y Avg
7.04%
5Y Avg
7.04%
Market Cap
$2.14M
Operating Cash Flow Yield
N/A
TTM Avg
1257.28%
3Y Avg
736.30%
5Y Avg
597.26%
Market Cap
$1.56M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.12M
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 |
|---|---|---|---|---|---|
| Gulf Resources, Inc. (GURE) | $4.17M | 137.32% | 98.78% | 115.44% | 111.30% |
| SenesTech, Inc. (SNES)vs › | $4.40M | N/A | N/A | N/A | N/A |
| ReTo Eco-Solutions, Inc. (RETO)vs › | $3.85M | N/A | N/A | N/A | N/A |
| J-Star Holding Co., Ltd. Ordinary Shares (YMAT)vs › | $3.80M | N/A | N/A | N/A | N/A |
| China Natural Resources, Inc. (CHNR)vs › | $4.92M | N/A | N/A | N/A | N/A |
| Foremost Clean Energy Ltd. (FMST)vs › | $6.16M | N/A | 7.04% | 7.04% | 7.04% |
| Capstone Holding Corp. (CAPS)vs › | $2.14M | N/A | 1257.28% | 736.30% | 597.26% |
| CN Energy Group. Inc. (CNEY)vs › | $1.56M | N/A | N/A | N/A | N/A |
| Bon Natural Life Limited (BON)vs › | $7.12M | N/A | N/A | N/A | N/A |
| Atlas Critical Minerals Corporation (ATCX)vs › | $7.33M | 29.97% | 1.08% | 0.79% | 1.69% |
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 | 103.24% |
| 2026-10-02 | 105.63% |
| 2026-10-01 | 109.62% |
| 2026-09-30 | 217.48% |
| 2026-09-29 | 207.96% |
| 2026-09-28 | 211.27% |
| 2026-09-25 | 204.14% |
| 2026-09-24 | 205.40% |
| 2026-09-23 | 184.86% |
| 2026-09-22 | 179.38% |
| 2026-09-21 | 202.28% |
| 2026-09-18 | 199.25% |
| 2026-09-17 | 195.73% |
| 2026-09-16 | 195.73% |
| 2026-09-15 | 190.14% |
| 2026-09-14 | 183.84% |
| 2026-09-11 | 182.32% |
| 2026-09-10 | 207.96% |
| 2026-09-09 | 190.14% |
| 2026-09-08 | 185.37% |
| 2026-09-04 | 181.83% |
| 2026-09-03 | 211.94% |
| 2026-09-02 | 187.46% |
| 2026-09-01 | 184.86% |
| 2026-08-31 | 190.14% |
| 2026-08-28 | 151.26% |
| 2026-08-27 | 172.48% |
| 2026-08-26 | 168.54% |
| 2026-08-25 | 174.01% |
| 2026-08-24 | 183.77% |
| 2026-08-21 | 173.50% |
| 2026-08-20 | 178.22% |
| 2026-08-19 | 177.15% |
| 2026-08-18 | 190.29% |
| 2026-08-17 | 136.35% |
| 2026-08-14 | 135.90% |
| 2026-08-13 | 114.90% |
| 2026-08-12 | 121.02% |
| 2026-08-11 | 128.23% |
| 2026-08-10 | 133.68% |
| 2026-08-07 | 129.86% |
| 2026-08-06 | 129.86% |
| 2026-08-05 | 134.56% |
| 2026-08-04 | 139.61% |
| 2026-08-03 | 136.35% |
| 2026-07-31 | 135.45% |
| 2026-07-30 | 135.45% |
| 2026-07-29 | 129.04% |
| 2026-07-28 | 128.23% |
| 2026-07-27 | 119.96% |
| 2026-07-24 | 120.31% |
| 2026-07-23 | 112.38% |
| 2026-07-22 | 112.38% |
| 2026-07-21 | 112.38% |
| 2026-07-20 | 112.38% |
| 2026-07-17 | 109.96% |
| 2026-07-16 | 109.96% |
| 2026-07-15 | 114.26% |
| 2026-07-14 | 117.21% |
| 2026-07-13 | 107.93% |
| 2026-07-10 | 115.55% |
| 2026-07-09 | 118.91% |
| 2026-07-08 | 107.93% |
| 2026-07-07 | 115.88% |
| 2026-07-06 | 107.93% |
| 2026-07-02 | 106.80% |
| 2026-07-01 | 112.38% |
| 2026-06-30 | 112.07% |
| 2026-06-29 | 104.09% |
| 2026-06-26 | 108.22% |
| 2026-06-25 | 102.52% |
| 2026-06-24 | 102.26% |
| 2026-06-23 | 110.26% |
| 2026-06-22 | 107.65% |
| 2026-06-18 | 106.25% |
| 2026-06-17 | 101.76% |
| 2026-06-16 | 104.09% |
| 2026-06-15 | 107.65% |
| 2026-06-12 | 96.25% |
| 2026-06-11 | 105.70% |
| 2026-06-10 | 95.57% |
| 2026-06-09 | 92.34% |
| 2026-06-08 | 104.35% |
| 2026-06-05 | 94.91% |
| 2026-06-04 | 90.90% |
| 2026-06-03 | 85.22% |
| 2026-06-02 | 91.31% |
| 2026-06-01 | 89.90% |
| 2026-05-29 | 78.67% |
| 2026-05-28 | 83.31% |
| 2026-05-27 | 93.18% |
| 2026-05-26 | 101.50% |
| 2026-05-22 | 109.08% |
| 2026-05-21 | 106.80% |
| 2026-05-20 | 108.22% |
| 2026-05-19 | 104.89% |
| 2026-05-18 | 106.25% |
| 2026-05-15 | 102.26% |
| 2026-05-14 | 102.01% |
| 2026-05-13 | 107.08% |
| 2026-05-12 | 111.16% |
| 2026-05-11 | 114.58% |
| 2026-05-08 | 120.67% |
| 2026-05-07 | 113.31% |
| 2026-05-06 | 111.46% |
| 2026-05-05 | 118.91% |
| 2026-05-04 | 121.74% |
| 2026-05-01 | 116.54% |
| 2026-04-30 | 117.88% |
| 2026-04-29 | 119.96% |
| 2026-04-28 | 122.47% |
| 2026-04-27 | 115.88% |
| 2026-04-24 | 81.81% |
| 2026-04-23 | 78.06% |
| 2026-04-22 | 77.77% |
| 2026-04-21 | 71.89% |
| 2026-04-20 | 76.03% |
| 2026-04-17 | 75.47% |
| 2026-04-16 | 71.14% |
| 2026-04-15 | 75.61% |
| 2026-04-14 | 74.37% |
| 2026-04-13 | 71.89% |
| 2026-04-10 | 79.58% |
| 2026-04-09 | 72.92% |
| 2026-04-08 | 58.02% |
| 2026-04-07 | 68.40% |
| 2026-04-06 | 65.03% |
| 2026-04-02 | 52.78% |
| 2026-04-01 | 52.18% |
| 2026-03-31 | 65.45% |
| 2026-03-30 | 78.36% |
| 2026-03-27 | 84.87% |
| 2026-03-26 | 86.85% |
| 2026-03-25 | 81.81% |
| 2026-03-24 | 82.81% |
| 2026-03-23 | 82.47% |
| 2026-03-20 | 83.65% |
| 2026-03-19 | 85.76% |
| 2026-03-18 | 88.16% |
| 2026-03-17 | 86.85% |
| 2026-03-16 | 87.59% |
| 2026-03-13 | 87.59% |
| 2026-03-12 | 85.76% |
| 2026-03-11 | 88.35% |
| 2026-03-10 | 89.71% |
| 2026-03-09 | 89.90% |
| 2026-03-06 | 85.40% |
| 2026-03-05 | 91.31% |
| 2026-03-04 | 97.39% |
| 2026-03-03 | 89.51% |
| 2026-03-02 | 84.69% |
| 2026-02-27 | 88.73% |
| 2026-02-26 | 82.64% |
| 2026-02-25 | 91.31% |
| 2026-02-24 | 74.37% |
| 2026-02-23 | 71.76% |
| 2026-02-20 | 71.89% |
| 2026-02-19 | 71.64% |
| 2026-02-18 | 70.53% |
| 2026-02-17 | 70.41% |
| 2026-02-13 | 73.05% |
| 2026-02-12 | 73.57% |
| 2026-02-11 | 72.14% |
| 2026-02-10 | 72.02% |
| 2026-02-09 | 73.44% |
| 2026-02-06 | 85.22% |
| 2026-02-05 | 88.16% |
| 2026-02-04 | 86.12% |
| 2026-02-03 | 89.90% |
| 2026-02-02 | 94.25% |
| 2026-01-30 | 91.72% |
| 2026-01-29 | 91.92% |
| 2026-01-28 | 91.10% |
| 2026-01-27 | 89.12% |
| 2026-01-26 | 83.82% |
| 2026-01-23 | 99.77% |
| 2026-01-22 | 99.29% |
| 2026-01-21 | 104.35% |
| 2026-01-20 | 107.36% |
| 2026-01-16 | 99.53% |
| 2026-01-15 | 102.01% |
| 2026-01-14 | 102.26% |
| 2026-01-13 | 102.26% |
| 2026-01-12 | 99.05% |
| 2026-01-09 | 97.16% |
| 2026-01-08 | 96.25% |
| 2026-01-07 | 104.35% |
| 2026-01-06 | 108.22% |
| 2026-01-05 | 99.05% |
| 2026-01-02 | 106.80% |
| 2025-12-31 | 110.56% |
| 2025-12-30 | 113.63% |
| 2025-12-29 | 110.56% |
| 2025-12-26 | 110.56% |
| 2025-12-24 | 107.65% |
| 2025-12-23 | 104.09% |
| 2025-12-22 | 95.57% |
| 2025-12-19 | 95.35% |
| 2025-12-18 | 94.25% |
| 2025-12-17 | 89.90% |
| 2025-12-16 | 90.30% |
| 2025-12-15 | 87.22% |
| 2025-12-12 | 88.16% |
| 2025-12-11 | 85.94% |
| 2025-12-10 | 75.75% |
| 2025-12-09 | 89.71% |
| 2025-12-08 | 74.24% |
| 2025-12-05 | 49.95% |
| 2025-12-04 | 86.30% |
| 2025-12-03 | 103.56% |
| 2025-12-02 | 95.13% |
| 2025-12-01 | 155.54% |
| 2025-11-28 | 136.35% |
| 2025-11-26 | 136.35% |
| 2025-11-25 | 107.36% |
| 2025-11-24 | 107.36% |
| 2025-11-21 | 107.36% |
| 2025-11-20 | 103.56% |
| 2025-08-13 | 5.54% |
| 2025-08-12 | 5.68% |
| 2025-08-11 | 5.67% |
| 2025-08-08 | 5.81% |
| 2025-08-07 | 5.85% |
| 2025-08-06 | 5.85% |
| 2025-08-05 | 5.63% |
| 2025-08-04 | 5.49% |
| 2025-08-01 | 5.57% |
| 2025-07-31 | 5.54% |
| 2025-07-30 | 5.41% |
| 2025-07-29 | 5.38% |
| 2025-07-28 | 5.40% |
| 2025-07-25 | 5.46% |
| 2025-07-24 | 5.32% |
| 2025-07-23 | 5.34% |
| 2025-07-22 | 5.49% |
| 2025-07-21 | 5.22% |
| 2025-07-18 | 5.22% |
| 2025-07-17 | 5.26% |
| 2025-07-16 | 5.22% |
| 2025-07-15 | 5.08% |
| 2025-07-14 | 4.88% |
| 2025-07-11 | 4.97% |
| 2025-07-10 | 5.13% |
| 2025-07-09 | 5.08% |
| 2025-07-08 | 5.01% |
| 2025-07-07 | 5.36% |
| 2025-07-03 | 5.22% |
| 2025-07-02 | 5.23% |
| 2025-07-01 | 4.96% |
| 2025-06-30 | 5.36% |
| 2025-06-27 | 5.38% |
| 2025-06-26 | 5.30% |
| 2025-06-25 | 5.28% |
| 2025-06-24 | 5.01% |
| 2025-06-23 | 4.52% |
| 2025-06-20 | 3.83% |
| 2025-06-18 | 4.45% |
| 2025-06-17 | 6.01% |
| 2025-06-16 | 6.32% |
| 2025-06-13 | 6.32% |
Showing the most recent 260 of 4,153 data points. The chart above shows the full history.
