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 3.43% is 205% above its estimated 1-year average of 1.13%, near the high end of its estimated 1-year range (1.00%–3.43%).
As of 2026-10-06T20:32:05.400Z.
Calculation as of: 2026-10-06T20:32:05.400Z.
Quote observation: 2026-10-06T20:00:01.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 295890ca45b9fb7c845dc9b7cfc12ce3e82df22f7cd737cbd4420fef5fb5231a
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
3.43%
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 · HEALTHCARE
5.84%
median of 234 covered companies
CURRENT VS SECTOR MEDIAN
-41.32%
vs the sector median at left
Liquidia Corporation
Market Cap
$2.30B
Operating Cash Flow Yield
3.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.28B
Operating Cash Flow Yield
15.58%
TTM Avg
16.47%
3Y Avg
12.88%
5Y Avg
9.69%
Market Cap
$2.34B
Operating Cash Flow Yield
3.05%
TTM Avg
4.86%
3Y Avg
3.70%
5Y Avg
3.00%
Market Cap
$2.35B
Operating Cash Flow Yield
N/A
TTM Avg
3.18%
3Y Avg
3.18%
5Y Avg
3.18%
Market Cap
$2.36B
Operating Cash Flow Yield
5.79%
TTM Avg
3.59%
3Y Avg
2.39%
5Y Avg
2.39%
Market Cap
$2.37B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.24B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.38B
Operating Cash Flow Yield
3.23%
TTM Avg
2.78%
3Y Avg
2.88%
5Y Avg
3.12%
Market Cap
$2.43B
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 |
|---|---|---|---|---|---|
| Liquidia Corporation (LQDA) | $2.30B | 3.43% | N/A | N/A | N/A |
| Harmony Biosciences Holdings, Inc. (HRMY)vs › | $2.28B | 15.58% | 16.47% | 12.88% | 9.69% |
| UFP Technologies, Inc. (UFPT)vs › | $2.34B | 3.05% | 4.86% | 3.70% | 3.00% |
| Nurix Therapeutics, Inc. (NRIX)vs › | $2.35B | N/A | 3.18% | 3.18% | 3.18% |
| ADMA Biologics, Inc. (ADMA)vs › | $2.36B | 5.79% | 3.59% | 2.39% | 2.39% |
| Disc Medicine, Inc. (IRON)vs › | $2.37B | N/A | N/A | N/A | N/A |
| Alamar Biosciences, Inc. (ALMR)vs › | $2.24B | N/A | N/A | N/A | N/A |
| Clover Health Investments, Corp. (CLOV)vs › | $2.38B | 3.23% | 2.78% | 2.88% | 3.12% |
| Recursion Pharmaceuticals, Inc. (RXRX)vs › | $2.43B | N/A | N/A | N/A | N/A |
| Pharvaris N.V. (PHVS)vs › | $2.17B | 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 | 2.82% |
| 2026-10-02 | 2.72% |
| 2026-10-01 | 2.78% |
| 2026-09-30 | 2.58% |
| 2026-09-29 | 1.10% |
| 2026-09-28 | 1.06% |
| 2026-09-25 | 1.14% |
| 2026-09-24 | 1.10% |
| 2026-09-23 | 1.15% |
| 2026-09-22 | 1.14% |
| 2026-09-21 | 1.17% |
| 2026-09-18 | 1.17% |
| 2026-09-17 | 1.14% |
| 2026-09-16 | 1.14% |
| 2026-09-15 | 1.19% |
| 2026-09-14 | 1.19% |
| 2026-09-11 | 1.17% |
| 2026-09-10 | 1.15% |
| 2026-09-09 | 1.13% |
| 2026-09-08 | 1.15% |
| 2026-09-04 | 1.14% |
| 2026-09-03 | 1.14% |
| 2026-09-02 | 1.12% |
| 2026-09-01 | 1.16% |
| 2026-08-31 | 1.14% |
| 2026-08-28 | 1.15% |
| 2026-08-27 | 1.11% |
| 2026-08-26 | 1.09% |
| 2026-08-25 | 1.11% |
| 2026-08-24 | 1.11% |
| 2026-08-21 | 1.14% |
| 2026-08-20 | 1.10% |
| 2026-08-19 | 1.03% |
| 2026-08-18 | 1.05% |
| 2026-08-17 | 1.00% |
| 2026-08-14 | 1.05% |
| 2026-08-13 | 1.08% |
