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 0.30% is 96% below its estimated 5-year average of 7.71%, near the low end of its estimated 5-year range (0.30%–22.88%).
As of 2026-09-12T00:15:35.677Z. 94.45% below its estimated 12-month average of 5.40%.
Calculation as of: 2026-09-12T00:15:35.677Z.
Quote observation: 2026-09-11T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: ddd63485a43e27ae5d23ef79ae4ae0a88e1f84f529dfa76bd2161c08446e3651
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 2026-09-10.
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
0.30%
OPERATING CASH FLOW YIELD AVG TTM
5.40%
OPERATING CASH FLOW YIELD AVG 3Y
7.68%
OPERATING CASH FLOW YIELD AVG 5Y
7.71%
OPERATING CASH FLOW YIELD AVG 10Y
8.96%
OPERATING CASH FLOW YIELD AVG 15Y
8.94%
OPERATING CASH FLOW YIELD AVG 20Y
12.09%
CURRENT VS TTM AVG
-94.45%
CURRENT VS 3Y AVG
-96.09%
CURRENT VS 5Y AVG
-96.11%
CURRENT VS 10Y AVG
-96.65%
CURRENT VS 15Y AVG
-96.64%
CURRENT VS 20Y AVG
-97.52%
SECTOR MEDIAN · HEALTHCARE
6.27%
median of 83 covered companies
CURRENT VS SECTOR MEDIAN
-95.22%
vs the sector median at left
Humana Inc.
Market Cap
$49.21B
Operating Cash Flow Yield
0.30%
TTM Avg
5.40%
3Y Avg
7.68%
5Y Avg
7.71%
Market Cap
$49.00B
Operating Cash Flow Yield
6.80%
TTM Avg
7.85%
3Y Avg
7.17%
5Y Avg
6.57%
Market Cap
$48.58B
Operating Cash Flow Yield
3.54%
TTM Avg
2.88%
3Y Avg
1.90%
5Y Avg
2.17%
Market Cap
$54.94B
Operating Cash Flow Yield
9.42%
TTM Avg
9.87%
3Y Avg
9.54%
5Y Avg
11.34%
Market Cap
$43.20B
Operating Cash Flow Yield
4.39%
TTM Avg
4.38%
3Y Avg
7.05%
5Y Avg
8.74%
Market Cap
$43.09B
Operating Cash Flow Yield
6.54%
TTM Avg
7.99%
3Y Avg
7.09%
5Y Avg
6.64%
Market Cap
$41.50B
Operating Cash Flow Yield
3.88%
TTM Avg
3.93%
3Y Avg
4.46%
5Y Avg
4.05%
Market Cap
$57.13B
Operating Cash Flow Yield
N/A
TTM Avg
9.18%
3Y Avg
9.49%
5Y Avg
9.49%
Market Cap
$39.81B
Operating Cash Flow Yield
3.44%
TTM Avg
2.33%
3Y Avg
2.27%
5Y Avg
2.04%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Humana Inc. (HUM) | $49.21B | 0.30% | 5.40% | 7.68% | 7.71% |
| Becton, Dickinson and Company (BDX)vs › | $49.00B | 6.80% | 7.85% | 7.17% | 6.57% |
| Edwards Lifesciences Corporation (EW)vs › | $48.58B | 3.54% | 2.88% | 1.90% | 2.17% |
| Cardinal Health, Inc. (CAH)vs › | $54.94B | 9.42% | 9.87% | 9.54% | 11.34% |
| Teva Pharmaceutical Industries Limited (TEVA)vs › | $43.20B | 4.39% | 4.38% | 7.05% | 8.74% |
| IQVIA Holdings Inc. (IQV)vs › | $43.09B | 6.54% | 7.99% | 7.09% | 6.64% |
| Agilent Technologies, Inc. (A)vs › | $41.50B | 3.88% | 3.93% | 4.46% | 4.05% |
| Moderna, Inc. (MRNA)vs › | $57.13B | N/A | 9.18% | 9.49% | 9.49% |
| IDEXX Laboratories, Inc. (IDXX)vs › | $39.81B | 3.44% | 2.33% | 2.27% | 2.04% |
| Cencora, Inc. (COR)vs › | $62.57B | 7.71% | 5.10% | 6.75% | 7.65% |
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 |
|---|---|
| 2026-09-10 | 0.30% |
| 2026-09-09 | 0.30% |
| 2026-09-08 | 0.30% |
| 2026-09-04 | 0.30% |
| 2026-09-03 | 0.30% |
| 2026-09-02 | 0.30% |
| 2026-09-01 | 0.31% |
| 2026-08-31 | 0.32% |
| 2026-08-28 | 0.32% |
| 2026-08-27 | 0.31% |
| 2026-08-26 | 0.31% |
| 2026-08-25 | 0.31% |
| 2026-08-24 | 0.31% |
| 2026-08-21 | 0.32% |
| 2026-08-20 | 0.32% |
| 2026-08-19 | 0.32% |
| 2026-08-18 | 0.32% |
| 2026-08-17 | 0.32% |
| 2026-08-14 | 0.31% |
| 2026-08-13 | 0.32% |
| 2026-08-12 | 0.31% |
| 2026-08-11 | 0.33% |
| 2026-08-10 | 0.32% |
| 2026-08-07 | 0.32% |
| 2026-08-06 | 0.33% |
| 2026-08-05 | 0.33% |
| 2026-08-04 | 0.34% |
| 2026-08-03 | 0.32% |
| 2026-07-31 | 0.33% |
| 2026-07-30 | 0.33% |
| 2026-07-29 | 4.18% |
| 2026-07-28 | 3.93% |
| 2026-07-27 | 4.01% |
| 2026-07-24 | 3.93% |
| 2026-07-23 | 3.87% |
| 2026-07-22 | 3.84% |
| 2026-07-21 | 3.78% |
| 2026-07-20 | 3.84% |
| 2026-07-17 | 3.82% |
| 2026-07-16 | 3.95% |
| 2026-07-15 | 3.75% |
| 2026-07-14 | 3.76% |
| 2026-07-13 | 3.77% |
| 2026-07-10 | 3.90% |
| 2026-07-09 | 3.84% |
| 2026-07-08 | 3.86% |
| 2026-07-07 | 3.87% |
| 2026-07-06 | 3.89% |
| 2026-07-02 | 3.85% |
| 2026-07-01 | 3.73% |
| 2026-06-30 | 3.85% |
| 2026-06-29 | 3.93% |
| 2026-06-26 | 3.98% |
| 2026-06-25 | 4.07% |
| 2026-06-24 | 4.23% |
| 2026-06-23 | 4.26% |
| 2026-06-22 | 4.24% |
| 2026-06-18 | 4.24% |
| 2026-06-17 | 4.22% |
| 2026-06-16 | 4.14% |
| 2026-06-15 | 4.02% |
| 2026-06-12 | 4.03% |
| 2026-06-11 | 4.15% |
| 2026-06-10 | 4.19% |
| 2026-06-09 | 4.21% |
| 2026-06-08 | 4.29% |
| 2026-06-05 | 4.36% |
| 2026-06-04 | 4.37% |
| 2026-06-03 | 4.67% |
| 2026-06-02 | 4.76% |
| 2026-06-01 | 4.66% |
| 2026-05-29 | 5.01% |
| 2026-05-28 | 4.95% |
| 2026-05-27 | 4.99% |
| 2026-05-26 | 5.07% |
| 2026-05-22 | 4.96% |
| 2026-05-21 | 5.03% |
| 2026-05-20 | 5.03% |
| 2026-05-19 | 4.92% |
| 2026-05-18 | 5.00% |
| 2026-05-15 | 5.01% |
| 2026-05-14 | 5.07% |
| 2026-05-13 | 5.01% |
| 2026-05-12 | 5.18% |
| 2026-05-11 | 5.57% |
| 2026-05-08 | 5.56% |
| 2026-05-07 | 6.18% |
| 2026-05-06 | 6.20% |
| 2026-05-05 | 6.38% |
| 2026-05-04 | 6.42% |
| 2026-05-01 | 6.54% |
| 2026-04-30 | 6.46% |
| 2026-04-29 | 3.15% |
| 2026-04-28 | 3.33% |
| 2026-04-27 | 3.42% |
| 2026-04-24 | 3.56% |
| 2026-04-23 | 3.56% |
| 2026-04-22 | 3.52% |
| 2026-04-21 | 3.52% |
| 2026-04-20 | 3.64% |
| 2026-04-17 | 3.73% |
| 2026-04-16 | 3.81% |
| 2026-04-15 | 3.86% |
| 2026-04-14 | 3.90% |
| 2026-04-13 | 3.86% |
| 2026-04-10 | 3.98% |
| 2026-04-09 | 3.88% |
| 2026-04-08 | 3.86% |
| 2026-04-07 | 3.88% |
| 2026-04-06 | 4.19% |
| 2026-04-02 | 4.30% |
| 2026-04-01 | 4.33% |
| 2026-03-31 | 4.41% |
| 2026-03-30 | 4.61% |
| 2026-03-27 | 4.53% |
| 2026-03-26 | 4.37% |
| 2026-03-25 | 4.39% |
| 2026-03-24 | 4.44% |
| 2026-03-23 | 4.50% |
| 2026-03-20 | 4.50% |
| 2026-03-19 | 4.60% |
| 2026-03-18 | 4.49% |
| 2026-03-17 | 4.48% |
| 2026-03-16 | 4.50% |
| 2026-03-13 | 4.63% |
| 2026-03-12 | 4.68% |
| 2026-03-11 | 4.48% |
| 2026-03-10 | 4.41% |
| 2026-03-09 | 4.29% |
| 2026-03-06 | 4.27% |
| 2026-03-05 | 4.23% |
| 2026-03-04 | 4.18% |
| 2026-03-03 | 4.21% |
| 2026-03-02 | 4.09% |
| 2026-02-27 | 4.02% |
| 2026-02-26 | 4.10% |
| 2026-02-25 | 4.35% |
| 2026-02-24 | 4.38% |
| 2026-02-23 | 4.22% |
| 2026-02-20 | 4.03% |
| 2026-02-19 | 8.89% |
| 2026-02-18 | 9.05% |
| 2026-02-17 | 9.15% |
| 2026-02-13 | 9.20% |
| 2026-02-12 | 9.47% |
| 2026-02-11 | 9.65% |
| 2026-02-10 | 9.34% |
| 2026-02-09 | 8.94% |
| 2026-02-06 | 8.73% |
| 2026-02-05 | 8.75% |
| 2026-02-04 | 8.82% |
| 2026-02-03 | 8.77% |
| 2026-02-02 | 9.04% |
| 2026-01-30 | 8.67% |
| 2026-01-29 | 8.61% |
| 2026-01-28 | 8.73% |
| 2026-01-27 | 8.14% |
| 2026-01-26 | 6.42% |
| 2026-01-23 | 6.35% |
| 2026-01-22 | 6.36% |
| 2026-01-21 | 6.25% |
| 2026-01-20 | 6.32% |
| 2026-01-16 | 6.20% |
| 2026-01-15 | 5.96% |
| 2026-01-14 | 6.18% |
| 2026-01-13 | 6.18% |
| 2026-01-12 | 6.12% |
| 2026-01-09 | 6.12% |
| 2026-01-08 | 6.10% |
| 2026-01-07 | 6.15% |
| 2026-01-06 | 6.05% |
| 2026-01-05 | 6.14% |
| 2026-01-02 | 6.40% |
| 2025-12-31 | 6.61% |
| 2025-12-30 | 6.54% |
| 2025-12-29 | 6.55% |
| 2025-12-26 | 6.54% |
| 2025-12-24 | 6.53% |
| 2025-12-23 | 6.58% |
| 2025-12-22 | 6.57% |
| 2025-12-19 | 6.53% |
| 2025-12-18 | 6.49% |
| 2025-12-17 | 6.51% |
| 2025-12-16 | 6.56% |
| 2025-12-15 | 6.16% |
| 2025-12-12 | 6.31% |
| 2025-12-11 | 6.35% |
| 2025-12-10 | 6.60% |
| 2025-12-09 | 6.76% |
| 2025-12-08 | 6.61% |
| 2025-12-05 | 6.57% |
| 2025-12-04 | 6.69% |
| 2025-12-03 | 6.59% |
| 2025-12-02 | 7.00% |
| 2025-12-01 | 6.99% |
| 2025-11-28 | 6.89% |
| 2025-11-26 | 6.88% |
| 2025-11-25 | 7.12% |
| 2025-11-24 | 7.39% |
| 2025-11-21 | 7.46% |
| 2025-11-20 | 7.58% |
| 2025-11-19 | 7.40% |
| 2025-11-18 | 7.23% |
| 2025-11-17 | 7.23% |
| 2025-11-14 | 7.14% |
| 2025-11-13 | 7.15% |
| 2025-11-12 | 7.04% |
| 2025-11-11 | 6.95% |
| 2025-11-10 | 7.10% |
| 2025-11-07 | 6.72% |
| 2025-11-06 | 6.74% |
| 2025-11-05 | 9.17% |
| 2025-11-04 | 8.61% |
| 2025-11-03 | 8.67% |
| 2025-10-31 | 8.73% |
| 2025-10-30 | 8.50% |
| 2025-10-29 | 8.30% |
| 2025-10-28 | 8.24% |
| 2025-10-27 | 8.31% |
| 2025-10-24 | 8.35% |
| 2025-10-23 | 8.33% |
| 2025-10-22 | 8.44% |
| 2025-10-21 | 8.22% |
| 2025-10-20 | 8.55% |
| 2025-10-17 | 8.83% |
| 2025-10-16 | 9.08% |
| 2025-10-15 | 9.26% |
| 2025-10-14 | 9.29% |
| 2025-10-13 | 8.96% |
| 2025-10-10 | 8.67% |
| 2025-10-09 | 8.35% |
| 2025-10-08 | 8.15% |
| 2025-10-07 | 8.22% |
| 2025-10-06 | 8.22% |
| 2025-10-03 | 8.56% |
| 2025-10-02 | 9.46% |
| 2025-10-01 | 9.84% |
| 2025-09-30 | 9.34% |
| 2025-09-29 | 9.51% |
| 2025-09-26 | 9.52% |
| 2025-09-25 | 9.54% |
| 2025-09-24 | 9.27% |
| 2025-09-23 | 9.40% |
| 2025-09-22 | 9.42% |
| 2025-09-19 | 9.62% |
| 2025-09-18 | 9.17% |
| 2025-09-17 | 9.02% |
| 2025-09-16 | 8.92% |
| 2025-09-15 | 8.82% |
| 2025-09-12 | 8.79% |
| 2025-09-11 | 8.71% |
| 2025-09-10 | 8.87% |
| 2025-09-09 | 8.90% |
| 2025-09-08 | 7.82% |
| 2025-09-05 | 7.89% |
| 2025-09-04 | 7.78% |
| 2025-09-03 | 7.78% |
| 2025-09-02 | 7.83% |
| 2025-08-29 | 7.99% |
| 2025-08-28 | 8.15% |
Showing the most recent 260 of 4,356 data points. The chart above shows the full history.
