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 2.28% is 87% below its estimated 5-year average of 18.13%, near the low end of its estimated 5-year range (1.10%–42.05%).
As of 2026-10-06T15:37:39.092Z. 88.34% below its estimated 12-month average of 19.56%.
Calculation as of: 2026-10-06T15:37:39.092Z.
Quote observation: 2026-10-06T15:35:06.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: c1f62549ed6859e525e5bad42b1f19d66d47977e80b33251de28062826ef6b70
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
2.28%
OPERATING CASH FLOW YIELD AVG TTM
19.56%
OPERATING CASH FLOW YIELD AVG 3Y
19.84%
OPERATING CASH FLOW YIELD AVG 5Y
18.13%
OPERATING CASH FLOW YIELD AVG 10Y
15.57%
OPERATING CASH FLOW YIELD AVG 15Y
11.33%
OPERATING CASH FLOW YIELD AVG 20Y
10.33%
CURRENT VS TTM AVG
-88.34%
CURRENT VS 3Y AVG
-88.51%
CURRENT VS 5Y AVG
-87.42%
CURRENT VS 10Y AVG
-85.36%
CURRENT VS 15Y AVG
-79.89%
CURRENT VS 20Y AVG
-77.94%
SECTOR MEDIAN · INDUSTRIALS
5.83%
median of 238 covered companies
CURRENT VS SECTOR MEDIAN
-60.93%
vs the sector median at left
Matrix Service Company
Market Cap
$303.08M
Operating Cash Flow Yield
2.28%
TTM Avg
19.56%
3Y Avg
19.84%
5Y Avg
18.13%
Market Cap
$304.08M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$306.71M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$298.75M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$313.13M
Operating Cash Flow Yield
N/A
TTM Avg
0.51%
3Y Avg
0.51%
5Y Avg
0.51%
Market Cap
$324.77M
Operating Cash Flow Yield
N/A
TTM Avg
0.43%
3Y Avg
0.43%
5Y Avg
0.43%
Market Cap
$277.71M
Operating Cash Flow Yield
5.26%
TTM Avg
11.18%
3Y Avg
9.84%
5Y Avg
8.75%
Market Cap
$276.93M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$275.23M
Operating Cash Flow Yield
5.55%
TTM Avg
6.63%
3Y Avg
6.63%
5Y Avg
6.63%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Matrix Service Company (MTRX) | $303.08M | 2.28% | 19.56% | 19.84% | 18.13% |
| SCHMID Group N.V. Class A Ordinary Shares (SHMD)vs › | $304.08M | N/A | N/A | N/A | N/A |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $306.71M | N/A | N/A | N/A | N/A |
| American Battery Technology Company Common Stock (ABAT)vs › | $298.75M | N/A | N/A | N/A | N/A |
| FTAI Infrastructure Inc. (FIP)vs › | $313.13M | N/A | 0.51% | 0.51% | 0.51% |
| Electrovaya Inc. (ELVA)vs › | $324.77M | N/A | 0.43% | 0.43% | 0.43% |
| Information Services Group, Inc. (III)vs › | $277.71M | 5.26% | 11.18% | 9.84% | 8.75% |
| AirJoule Technologies Corporation (AIRJ)vs › | $276.93M | N/A | N/A | N/A | N/A |
| Public Policy Holding Company, Inc. (PPHC)vs › | $275.23M | 5.55% | 6.63% | 6.63% | 6.63% |
| Perma-Fix Environmental Services, Inc. (PESI)vs › | $333.58M | N/A | 1.89% | 2.51% | 2.79% |
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 | 2.32% |
| 2026-10-02 | 2.36% |
| 2026-10-01 | 2.31% |
| 2026-09-30 | 2.53% |
| 2026-09-29 | 2.56% |
| 2026-09-28 | 2.51% |
| 2026-09-25 | 2.49% |
| 2026-09-24 | 2.47% |
| 2026-09-23 | 2.48% |
| 2026-09-22 | 2.43% |
| 2026-09-21 | 2.41% |
| 2026-09-18 | 2.45% |
| 2026-09-17 | 2.43% |
| 2026-09-16 | 2.45% |
| 2026-09-15 | 2.44% |
| 2026-09-14 | 2.42% |
| 2026-09-11 | 2.28% |
| 2026-09-10 | 2.34% |
| 2026-09-09 | 2.27% |
| 2026-09-08 | 2.24% |
| 2026-09-04 | 2.28% |
| 2026-09-03 | 18.92% |
| 2026-09-02 | 18.38% |
| 2026-09-01 | 18.66% |
| 2026-08-31 | 18.47% |
| 2026-08-28 | 18.43% |
| 2026-08-27 | 18.30% |
| 2026-08-26 | 18.59% |
| 2026-08-25 | 18.54% |
| 2026-08-24 | 18.66% |
| 2026-08-21 | 18.04% |
| 2026-08-20 | 17.86% |
| 2026-08-19 | 17.47% |
| 2026-08-18 | 17.14% |
| 2026-08-17 | 16.67% |
| 2026-08-14 | 16.76% |
| 2026-08-13 | 17.12% |
| 2026-08-12 | 17.01% |
| 2026-08-11 | 17.01% |
| 2026-08-10 | 17.21% |
| 2026-08-07 | 16.76% |
| 2026-08-06 | 17.02% |
| 2026-08-05 | 17.29% |
| 2026-08-04 | 16.39% |
| 2026-08-03 | 16.69% |
| 2026-07-31 | 17.21% |
| 2026-07-30 | 17.54% |
| 2026-07-29 | 17.99% |
| 2026-07-28 | 17.32% |
| 2026-07-27 | 16.21% |
| 2026-07-24 | 16.18% |
| 2026-07-23 | 15.56% |
| 2026-07-22 | 15.93% |
| 2026-07-21 | 15.96% |
| 2026-07-20 | 16.49% |
| 2026-07-17 | 16.43% |
| 2026-07-16 | 16.24% |
| 2026-07-15 | 16.01% |
| 2026-07-14 | 16.02% |
| 2026-07-13 | 16.24% |
| 2026-07-10 | 15.98% |
| 2026-07-09 | 15.66% |
| 2026-07-08 | 15.88% |
| 2026-07-07 | 16.04% |
| 2026-07-06 | 15.36% |
| 2026-07-02 | 15.93% |
| 2026-07-01 | 14.96% |
| 2026-06-30 | 14.57% |
| 2026-06-29 | 14.56% |
| 2026-06-26 | 14.39% |
| 2026-06-25 | 14.45% |
| 2026-06-24 | 14.92% |
| 2026-06-23 | 14.50% |
| 2026-06-22 | 14.31% |
| 2026-06-18 | 14.28% |
| 2026-06-17 | 14.69% |
| 2026-06-16 | 14.60% |
| 2026-06-15 | 14.36% |
| 2026-06-12 | 14.56% |
| 2026-06-11 | 14.82% |
| 2026-06-10 | 15.49% |
| 2026-06-09 | 15.02% |
| 2026-06-08 | 14.60% |
| 2026-06-05 | 14.72% |
| 2026-06-04 | 14.00% |
| 2026-06-03 | 14.46% |
| 2026-06-02 | 14.57% |
| 2026-06-01 | 14.91% |
| 2026-05-29 | 15.21% |
| 2026-05-28 | 15.09% |
| 2026-05-27 | 15.50% |
| 2026-05-26 | 15.24% |
| 2026-05-22 | 15.68% |
| 2026-05-21 | 15.93% |
| 2026-05-20 | 15.80% |
| 2026-05-19 | 16.42% |
| 2026-05-18 | 16.34% |
| 2026-05-15 | 16.85% |
| 2026-05-14 | 16.30% |
| 2026-05-13 | 16.92% |
| 2026-05-12 | 16.41% |
| 2026-05-11 | 16.22% |
| 2026-05-08 | 16.39% |
| 2026-05-07 | 15.60% |
| 2026-05-06 | 13.75% |
| 2026-05-05 | 13.62% |
| 2026-05-04 | 14.15% |
| 2026-05-01 | 14.03% |
| 2026-04-30 | 14.03% |
| 2026-04-29 | 14.71% |
| 2026-04-28 | 14.66% |
| 2026-04-27 | 14.82% |
| 2026-04-24 | 14.89% |
| 2026-04-23 | 15.11% |
| 2026-04-22 | 15.78% |
| 2026-04-21 | 15.80% |
| 2026-04-20 | 15.50% |
| 2026-04-17 | 15.56% |
| 2026-04-16 | 15.84% |
| 2026-04-15 | 15.64% |
| 2026-04-14 | 15.62% |
| 2026-04-13 | 15.58% |
| 2026-04-10 | 15.54% |
| 2026-04-09 | 15.48% |
| 2026-04-08 | 15.69% |
| 2026-04-07 | 16.16% |
| 2026-04-06 | 16.27% |
| 2026-04-02 | 16.24% |
| 2026-04-01 | 16.13% |
| 2026-03-31 | 16.53% |
| 2026-03-30 | 17.09% |
| 2026-03-27 | 16.66% |
| 2026-03-26 | 16.72% |
| 2026-03-25 | 16.63% |
| 2026-03-24 | 16.44% |
| 2026-03-23 | 17.37% |
| 2026-03-20 | 18.75% |
| 2026-03-19 | 18.67% |
| 2026-03-18 | 18.58% |
| 2026-03-17 | 18.19% |
| 2026-03-16 | 18.33% |
| 2026-03-13 | 18.47% |
| 2026-03-12 | 18.38% |
| 2026-03-11 | 17.88% |
| 2026-03-10 | 17.52% |
| 2026-03-09 | 17.17% |
| 2026-03-06 | 17.31% |
| 2026-03-05 | 16.88% |
| 2026-03-04 | 16.79% |
| 2026-03-03 | 16.83% |
| 2026-03-02 | 17.06% |
| 2026-02-27 | 17.26% |
| 2026-02-26 | 16.88% |
| 2026-02-25 | 16.73% |
| 2026-02-24 | 17.17% |
| 2026-02-23 | 17.63% |
| 2026-02-20 | 17.11% |
| 2026-02-19 | 17.08% |
| 2026-02-18 | 17.12% |
| 2026-02-17 | 16.77% |
| 2026-02-13 | 16.56% |
| 2026-02-12 | 16.73% |
| 2026-02-11 | 16.31% |
| 2026-02-10 | 16.63% |
| 2026-02-09 | 16.99% |
| 2026-02-06 | 17.15% |
| 2026-02-05 | 25.28% |
| 2026-02-04 | 21.07% |
| 2026-02-03 | 19.86% |
| 2026-02-02 | 20.03% |
| 2026-01-30 | 19.86% |
| 2026-01-29 | 19.90% |
| 2026-01-28 | 20.50% |
| 2026-01-27 | 20.45% |
| 2026-01-26 | 20.39% |
| 2026-01-23 | 20.23% |
| 2026-01-22 | 19.89% |
| 2026-01-21 | 20.04% |
| 2026-01-20 | 20.97% |
| 2026-01-16 | 20.74% |
| 2026-01-15 | 20.97% |
| 2026-01-14 | 21.35% |
| 2026-01-13 | 21.76% |
| 2026-01-12 | 22.52% |
| 2026-01-09 | 22.95% |
| 2026-01-08 | 23.48% |
| 2026-01-07 | 24.27% |
| 2026-01-06 | 23.29% |
| 2026-01-05 | 22.52% |
| 2026-01-02 | 23.60% |
| 2025-12-31 | 24.31% |
| 2025-12-30 | 24.02% |
| 2025-12-29 | 24.06% |
| 2025-12-26 | 24.20% |
| 2025-12-24 | 23.90% |
| 2025-12-23 | 23.76% |
| 2025-12-22 | 24.04% |
| 2025-12-19 | 24.25% |
| 2025-12-18 | 24.08% |
| 2025-12-17 | 24.08% |
| 2025-12-16 | 23.10% |
| 2025-12-15 | 22.97% |
| 2025-12-12 | 23.35% |
| 2025-12-11 | 22.79% |
| 2025-12-10 | 23.05% |
| 2025-12-09 | 23.39% |
| 2025-12-08 | 24.08% |
| 2025-12-05 | 24.35% |
| 2025-12-04 | 23.70% |
| 2025-12-03 | 24.20% |
| 2025-12-02 | 25.10% |
| 2025-12-01 | 24.84% |
| 2025-11-28 | 24.33% |
| 2025-11-26 | 24.47% |
| 2025-11-25 | 24.88% |
| 2025-11-24 | 25.21% |
| 2025-11-21 | 25.32% |
| 2025-11-20 | 25.71% |
| 2025-11-19 | 25.81% |
| 2025-11-18 | 25.30% |
| 2025-11-17 | 25.39% |
| 2025-11-14 | 24.02% |
| 2025-11-13 | 24.27% |
| 2025-11-12 | 23.27% |
| 2025-11-11 | 22.70% |
| 2025-11-10 | 21.84% |
| 2025-11-07 | 22.70% |
| 2025-11-06 | 33.28% |
| 2025-11-05 | 27.01% |
| 2025-11-04 | 27.59% |
| 2025-11-03 | 27.83% |
| 2025-10-31 | 28.05% |
| 2025-10-30 | 28.12% |
| 2025-10-29 | 28.27% |
| 2025-10-28 | 29.07% |
| 2025-10-27 | 29.42% |
| 2025-10-24 | 29.75% |
| 2025-10-23 | 30.37% |
| 2025-10-22 | 31.35% |
| 2025-10-21 | 31.53% |
| 2025-10-20 | 32.06% |
| 2025-10-17 | 32.96% |
| 2025-10-16 | 32.48% |
| 2025-10-15 | 31.49% |
| 2025-10-14 | 32.68% |
| 2025-10-13 | 33.52% |
| 2025-10-10 | 34.33% |
| 2025-10-09 | 33.28% |
| 2025-10-08 | 32.91% |
| 2025-10-07 | 33.46% |
| 2025-10-06 | 32.89% |
| 2025-10-03 | 32.91% |
| 2025-10-02 | 32.99% |
| 2025-10-01 | 32.68% |
| 2025-09-30 | 32.21% |
| 2025-09-29 | 32.91% |
| 2025-09-26 | 32.58% |
| 2025-09-25 | 32.31% |
| 2025-09-24 | 32.18% |
| 2025-09-23 | 32.28% |
Showing the most recent 260 of 3,780 data points. The chart above shows the full history.
