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 1.29% is 86% below its estimated 5-year average of 9.52%, near the low end of its estimated 5-year range (1.19%–24.22%).
As of 2026-10-06T22:41:51.004Z. 61.24% below its estimated 12-month average of 3.33%.
Calculation as of: 2026-10-06T22:41:51.004Z.
Quote observation: 2026-10-06T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 0ddf391e35acccc54132d333458888994a57b251b0c2e29229df58d3c0985144
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
1.29%
OPERATING CASH FLOW YIELD AVG TTM
3.33%
OPERATING CASH FLOW YIELD AVG 3Y
10.09%
OPERATING CASH FLOW YIELD AVG 5Y
9.52%
OPERATING CASH FLOW YIELD AVG 10Y
13.59%
OPERATING CASH FLOW YIELD AVG 15Y
11.93%
OPERATING CASH FLOW YIELD AVG 20Y
13.56%
CURRENT VS TTM AVG
-61.24%
CURRENT VS 3Y AVG
-87.22%
CURRENT VS 5Y AVG
-86.45%
CURRENT VS 10Y AVG
-90.51%
CURRENT VS 15Y AVG
-89.18%
CURRENT VS 20Y AVG
-90.49%
SECTOR MEDIAN · FINANCIAL SERVICES
7.19%
median of 34 covered companies
CURRENT VS SECTOR MEDIAN
-82.05%
vs the sector median at left
Heritage Global Inc.
Market Cap
$44.82M
Operating Cash Flow Yield
1.29%
TTM Avg
3.33%
3Y Avg
10.09%
5Y Avg
9.52%
Market Cap
$44.41M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$43.97M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$45.68M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$46.50M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$46.88M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$46.96M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$47.32M
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 |
|---|---|---|---|---|---|
| Heritage Global Inc. (HGBL) | $44.82M | 1.29% | 3.33% | 10.09% | 9.52% |
| Quetta Acquisition Corporation (QETA)vs › | $44.41M | N/A | N/A | N/A | N/A |
| Innventure, Inc. (INV)vs › | $45.34M | N/A | N/A | N/A | N/A |
| Marathon Bancorp, Inc. (MBBC)vs › | $43.97M | N/A | N/A | N/A | N/A |
| Dominari Holdings Inc. (DOMH)vs › | $45.68M | N/A | N/A | N/A | N/A |
| Kentucky First Federal Bancorp (KFFB)vs › | $46.50M | N/A | N/A | N/A | N/A |
| Metalpha Technology Holding Limited (MATH)vs › | $46.88M | N/A | N/A | N/A | N/A |
| Sol Strategies Inc. Common Shares (STKE)vs › | $46.96M | N/A | N/A | N/A | N/A |
| YHN Acquisition I Limited (YHNA)vs › | $47.32M | N/A | N/A | N/A | N/A |
| DT Cloud Star Acquisition Corporation (DTSQ)vs › | $42.31M | 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 | 1.29% |
| 2026-10-02 | 1.30% |
| 2026-10-01 | 1.33% |
| 2026-09-30 | 1.29% |
| 2026-09-29 | 1.29% |
| 2026-09-28 | 1.28% |
| 2026-09-25 | 1.26% |
| 2026-09-24 | 1.26% |
| 2026-09-23 | 1.26% |
| 2026-09-22 | 1.27% |
| 2026-09-21 | 1.24% |
| 2026-09-18 | 1.25% |
| 2026-09-17 | 1.24% |
| 2026-09-16 | 1.21% |
| 2026-09-15 | 1.20% |
| 2026-09-14 | 1.21% |
| 2026-09-11 | 1.19% |
| 2026-09-10 | 1.19% |
| 2026-09-09 | 1.19% |
| 2026-09-08 | 1.25% |
| 2026-09-04 | 1.23% |
| 2026-09-03 | 1.29% |
| 2026-09-02 | 1.23% |
| 2026-09-01 | 1.33% |
| 2026-08-31 | 1.30% |
| 2026-08-28 | 1.35% |
| 2026-08-27 | 1.31% |
| 2026-08-26 | 1.39% |
| 2026-08-25 | 1.41% |
| 2026-08-24 | 1.47% |
| 2026-08-21 | 1.45% |
| 2026-08-20 | 1.53% |
| 2026-08-19 | 1.52% |
| 2026-08-18 | 1.39% |
| 2026-08-17 | 1.43% |
| 2026-08-14 | 1.53% |
| 2026-08-13 | 3.56% |
| 2026-08-12 | 3.59% |
| 2026-08-11 | 3.59% |
| 2026-08-10 | 3.62% |
| 2026-08-07 | 3.62% |
| 2026-08-06 | 3.69% |
| 2026-08-05 | 3.69% |
| 2026-08-04 | 3.77% |
| 2026-08-03 | 3.62% |
| 2026-07-31 | 3.31% |
| 2026-07-30 | 3.31% |
| 2026-07-29 | 3.20% |
| 2026-07-28 | 3.15% |
| 2026-07-27 | 3.20% |
| 2026-07-24 | 3.20% |
| 2026-07-23 | 3.20% |
| 2026-07-22 | 3.17% |
| 2026-07-21 | 3.20% |
| 2026-07-20 | 3.31% |
| 2026-07-17 | 3.12% |
| 2026-07-16 | 3.07% |
| 2026-07-15 | 3.07% |
| 2026-07-14 | 3.10% |
| 2026-07-13 | 3.10% |
| 2026-07-10 | 3.07% |
| 2026-07-09 | 3.10% |
| 2026-07-08 | 3.15% |
| 2026-07-07 | 3.12% |
| 2026-07-06 | 3.15% |
| 2026-07-02 | 3.15% |
| 2026-07-01 | 3.23% |
| 2026-06-30 | 3.17% |
| 2026-06-29 | 3.15% |
| 2026-06-26 | 3.15% |
| 2026-06-25 | 3.07% |
| 2026-06-24 | 3.10% |
| 2026-06-23 | 3.10% |
| 2026-06-22 | 3.12% |
| 2026-06-18 | 3.07% |
| 2026-06-17 | 3.02% |
| 2026-06-16 | 3.02% |
| 2026-06-15 | 3.05% |
| 2026-06-12 | 3.02% |
| 2026-06-11 | 2.95% |
| 2026-06-10 | 2.89% |
| 2026-06-09 | 2.85% |
| 2026-06-08 | 3.02% |
| 2026-06-05 | 3.00% |
| 2026-06-04 | 3.07% |
| 2026-06-03 | 3.10% |
| 2026-06-02 | 3.12% |
| 2026-06-01 | 3.07% |
| 2026-05-29 | 3.15% |
| 2026-05-28 | 3.05% |
| 2026-05-27 | 3.05% |
| 2026-05-26 | 3.17% |
| 2026-05-22 | 3.20% |
| 2026-05-21 | 3.20% |
| 2026-05-20 | 3.20% |
| 2026-05-19 | 3.17% |
| 2026-05-18 | 3.07% |
| 2026-05-15 | 3.23% |
| 2026-05-14 | 3.15% |
| 2026-05-13 | 3.23% |
| 2026-05-12 | 3.20% |
| 2026-05-11 | 3.15% |
| 2026-05-08 | 2.98% |
| 2026-05-07 | 13.02% |
| 2026-05-06 | 12.92% |
| 2026-05-05 | 12.73% |
| 2026-05-04 | 13.12% |
| 2026-05-01 | 12.83% |
| 2026-04-30 | 12.73% |
| 2026-04-29 | 12.46% |
| 2026-04-28 | 12.20% |
| 2026-04-27 | 12.28% |
| 2026-04-24 | 12.28% |
| 2026-04-23 | 12.64% |
| 2026-04-22 | 12.37% |
| 2026-04-21 | 12.55% |
| 2026-04-20 | 12.37% |
| 2026-04-17 | 11.86% |
| 2026-04-16 | 12.03% |
| 2026-04-15 | 11.94% |
| 2026-04-14 | 12.11% |
| 2026-04-13 | 12.20% |
| 2026-04-10 | 12.37% |
| 2026-04-09 | 12.20% |
| 2026-04-08 | 12.28% |
| 2026-04-07 | 12.46% |
| 2026-04-06 | 12.83% |
| 2026-04-02 | 12.55% |
| 2026-04-01 | 12.73% |
| 2026-03-31 | 12.73% |
| 2026-03-30 | 12.83% |
| 2026-03-27 | 12.73% |
| 2026-03-26 | 12.83% |
| 2026-03-25 | 12.46% |
| 2026-03-24 | 12.64% |
| 2026-03-23 | 13.22% |
| 2026-03-20 | 14.31% |
| 2026-03-19 | 14.08% |
| 2026-03-18 | 14.20% |
| 2026-03-17 | 14.80% |
| 2026-03-16 | 14.43% |
| 2026-03-13 | 14.80% |
| 2025-11-06 | 3.92% |
| 2025-11-05 | 3.84% |
| 2025-11-04 | 3.86% |
| 2025-11-03 | 3.92% |
| 2025-10-31 | 3.81% |
| 2025-10-30 | 3.81% |
| 2025-10-29 | 3.94% |
| 2025-10-28 | 3.79% |
| 2025-10-27 | 3.81% |
| 2025-10-24 | 3.71% |
| 2025-10-23 | 3.69% |
| 2025-10-22 | 3.71% |
| 2025-10-21 | 3.66% |
| 2025-10-20 | 3.71% |
| 2025-10-17 | 3.69% |
| 2025-10-16 | 3.55% |
| 2025-10-15 | 3.69% |
| 2025-10-14 | 3.66% |
| 2025-10-13 | 3.59% |
| 2025-10-10 | 3.66% |
| 2025-10-09 | 3.57% |
| 2025-10-08 | 3.48% |
| 2025-10-07 | 3.55% |
| 2025-10-06 | 3.50% |
| 2025-10-03 | 3.50% |
| 2025-10-02 | 3.50% |
| 2025-10-01 | 3.42% |
| 2025-09-30 | 3.37% |
| 2025-09-29 | 3.28% |
| 2025-09-26 | 3.26% |
| 2025-09-25 | 3.22% |
| 2025-09-24 | 3.22% |
| 2025-09-23 | 3.20% |
| 2025-09-22 | 3.22% |
| 2025-09-19 | 3.33% |
| 2025-09-18 | 3.13% |
| 2025-09-17 | 3.03% |
| 2025-09-16 | 2.92% |
| 2025-09-15 | 2.95% |
| 2025-09-12 | 2.96% |
| 2025-09-11 | 3.03% |
| 2025-09-10 | 2.96% |
| 2025-09-09 | 2.95% |
| 2025-09-08 | 2.98% |
| 2025-09-05 | 2.96% |
| 2025-09-04 | 2.93% |
| 2025-09-03 | 2.87% |
| 2025-09-02 | 2.95% |
| 2025-08-29 | 2.93% |
| 2025-08-28 | 2.90% |
| 2025-08-27 | 2.90% |
| 2025-08-26 | 2.95% |
| 2025-08-25 | 2.84% |
| 2025-08-22 | 2.87% |
| 2025-08-21 | 2.90% |
| 2025-08-20 | 2.95% |
| 2025-08-19 | 2.93% |
| 2025-08-18 | 2.98% |
| 2025-08-15 | 2.93% |
| 2025-08-14 | 2.92% |
| 2025-08-13 | 2.84% |
| 2025-08-12 | 2.92% |
| 2025-08-11 | 2.96% |
| 2025-08-08 | 2.80% |
| 2025-08-07 | 8.22% |
| 2025-08-06 | 7.84% |
| 2025-08-05 | 7.91% |
| 2025-08-04 | 7.99% |
| 2025-08-01 | 7.88% |
| 2025-07-31 | 7.95% |
| 2025-07-30 | 7.81% |
| 2025-07-29 | 7.99% |
| 2025-07-28 | 7.88% |
| 2025-07-25 | 7.95% |
| 2025-07-24 | 7.81% |
| 2025-07-23 | 7.84% |
| 2025-07-22 | 8.06% |
| 2025-07-21 | 7.91% |
| 2025-07-18 | 7.91% |
| 2025-07-17 | 7.91% |
| 2025-07-16 | 7.84% |
| 2025-07-15 | 7.91% |
| 2025-07-14 | 7.81% |
| 2025-07-11 | 7.60% |
| 2025-07-10 | 7.40% |
| 2025-07-09 | 7.37% |
| 2025-07-08 | 7.60% |
| 2025-07-07 | 7.67% |
| 2025-07-03 | 7.56% |
| 2025-07-02 | 7.67% |
| 2025-07-01 | 7.81% |
| 2025-06-30 | 7.70% |
| 2025-06-27 | 7.53% |
| 2025-06-26 | 7.63% |
| 2025-06-25 | 7.56% |
| 2025-06-24 | 7.60% |
| 2025-06-23 | 7.81% |
| 2025-06-20 | 7.84% |
| 2025-06-18 | 8.14% |
| 2025-06-17 | 8.18% |
| 2025-06-16 | 8.26% |
| 2025-06-13 | 8.51% |
| 2025-06-12 | 8.55% |
| 2025-06-11 | 8.34% |
| 2025-06-10 | 8.42% |
| 2025-06-09 | 8.42% |
| 2025-06-06 | 8.38% |
| 2025-06-05 | 8.10% |
| 2025-06-04 | 7.95% |
| 2025-06-03 | 8.10% |
| 2025-06-02 | 8.10% |
| 2025-05-30 | 7.84% |
| 2025-05-29 | 8.38% |
| 2025-05-28 | 8.18% |
| 2025-05-27 | 8.03% |
| 2025-05-23 | 8.06% |
| 2025-05-22 | 7.99% |
| 2025-05-21 | 7.81% |
Showing the most recent 260 of 3,443 data points. The chart above shows the full history.
