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 1.19% is 76% below its estimated 5-year average of 4.89%, near the low end of its estimated 5-year range (1.19%–10.16%).
As of 2026-09-23T17:31:13.895Z. 62.52% below its estimated 12-month average of 3.18%.
Calculation as of: 2026-09-23T17:31:13.895Z.
Quote observation: 2026-09-23T17:30:26.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: e36d5c49d0ae0be6722bbdd4434926ad1910ed7c270d762c4d2f7a76035585ed
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 2026-09-11.
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
1.19%
OPERATING CASH FLOW YIELD AVG TTM
3.18%
OPERATING CASH FLOW YIELD AVG 3Y
4.06%
OPERATING CASH FLOW YIELD AVG 5Y
4.89%
OPERATING CASH FLOW YIELD AVG 10Y
3.90%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-62.52%
CURRENT VS 3Y AVG
-70.67%
CURRENT VS 5Y AVG
-75.69%
CURRENT VS 10Y AVG
-69.49%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
4.13%
median of 170 covered companies
CURRENT VS SECTOR MEDIAN
-71.15%
vs the sector median at left
Everpure, Inc.
Market Cap
$36.01B
Operating Cash Flow Yield
1.19%
TTM Avg
3.18%
3Y Avg
4.06%
5Y Avg
4.89%
Market Cap
$35.79B
Operating Cash Flow Yield
1.40%
TTM Avg
0.88%
3Y Avg
0.51%
5Y Avg
0.51%
Market Cap
$35.03B
Operating Cash Flow Yield
2.65%
TTM Avg
1.81%
3Y Avg
2.74%
5Y Avg
2.61%
Market Cap
$34.99B
Operating Cash Flow Yield
6.00%
TTM Avg
4.07%
3Y Avg
2.67%
5Y Avg
2.41%
Market Cap
$37.31B
Operating Cash Flow Yield
7.15%
TTM Avg
6.16%
3Y Avg
4.37%
5Y Avg
3.86%
Market Cap
$34.63B
Operating Cash Flow Yield
1.95%
TTM Avg
1.65%
3Y Avg
1.00%
5Y Avg
0.82%
Market Cap
$34.10B
Operating Cash Flow Yield
3.31%
TTM Avg
3.76%
3Y Avg
2.83%
5Y Avg
2.26%
Market Cap
$38.45B
Operating Cash Flow Yield
4.93%
TTM Avg
7.59%
3Y Avg
6.95%
5Y Avg
7.26%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Everpure, Inc. (P) | $36.01B | 1.19% | 3.18% | 4.06% | 4.89% |
| Credo Technology Group Holding Ltd (CRDO)vs › | $35.79B | 1.40% | 0.88% | 0.51% | 0.51% |
| Ubiquiti Inc. (UI)vs › | $35.03B | 2.65% | 1.81% | 2.74% | 2.61% |
| Roblox Corporation (RBLX)vs › | $34.99B | 6.00% | 4.07% | 2.67% | 2.41% |
| Roper Technologies, Inc. (ROP)vs › | $37.31B | 7.15% | 6.16% | 4.37% | 3.86% |
| MongoDB, Inc. (MDB)vs › | $34.63B | 1.95% | 1.65% | 1.00% | 0.82% |
| Zscaler, Inc. (ZS)vs › | $34.10B | 3.31% | 3.76% | 2.83% | 2.26% |
| Okta, Inc. (OKTA)vs › | $33.71B | 2.93% | 5.26% | 4.25% | 2.81% |
| NetApp, Inc. (NTAP)vs › | $38.45B | 4.93% | 7.59% | 6.95% | 7.26% |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $38.95B | 1.28% | 1.15% | 1.08% | 1.31% |
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 |
|---|---|
| 2026-09-11 | 1.26% |
| 2026-09-10 | 1.32% |
| 2026-09-09 | 1.28% |
| 2026-09-08 | 1.22% |
| 2026-09-04 | 2.39% |
| 2026-09-03 | 2.42% |
| 2026-09-02 | 2.57% |
| 2026-09-01 | 2.53% |
| 2026-08-31 | 2.56% |
| 2026-08-28 | 2.55% |
| 2026-08-27 | 2.40% |
| 2026-08-26 | 2.18% |
| 2026-08-25 | 2.31% |
| 2026-08-24 | 2.37% |
| 2026-08-21 | 2.19% |
| 2026-08-20 | 2.16% |
| 2026-08-19 | 2.12% |
| 2026-08-18 | 2.03% |
| 2026-08-17 | 2.03% |
| 2026-08-14 | 2.01% |
| 2026-08-13 | 2.03% |
| 2026-08-12 | 2.13% |
| 2026-08-11 | 2.17% |
| 2026-08-10 | 2.43% |
| 2026-08-07 | 2.64% |
| 2026-08-06 | 2.72% |
| 2026-08-05 | 2.84% |
| 2026-08-04 | 2.83% |
| 2026-08-03 | 2.97% |
| 2026-07-31 | 3.08% |
| 2026-07-30 | 3.17% |
| 2026-07-29 | 3.43% |
| 2026-07-28 | 3.26% |
| 2026-07-27 | 3.20% |
| 2026-07-24 | 3.19% |
| 2026-07-23 | 3.16% |
| 2026-07-22 | 3.19% |
| 2026-07-21 | 3.20% |
| 2026-07-20 | 3.40% |
| 2026-07-17 | 3.43% |
| 2026-07-16 | 3.48% |
| 2026-07-15 | 3.36% |
| 2026-07-14 | 3.09% |
| 2026-07-13 | 3.15% |
| 2026-07-10 | 3.00% |
| 2026-07-09 | 2.94% |
| 2026-07-08 | 3.06% |
| 2026-07-07 | 3.04% |
| 2026-07-06 | 3.06% |
| 2026-07-02 | 3.27% |
| 2026-07-01 | 3.08% |
| 2026-06-30 | 3.02% |
| 2026-06-29 | 3.29% |
| 2026-06-26 | 3.44% |
| 2026-06-25 | 3.32% |
| 2026-06-24 | 3.27% |
| 2026-06-23 | 3.29% |
| 2026-06-22 | 3.09% |
| 2026-06-18 | 3.19% |
| 2026-06-17 | 3.27% |
| 2026-06-16 | 3.24% |
| 2026-06-15 | 3.18% |
| 2026-06-12 | 3.29% |
| 2026-06-11 | 3.43% |
| 2026-06-10 | 3.57% |
| 2026-06-09 | 3.40% |
| 2026-06-08 | 3.22% |
| 2026-06-05 | 3.52% |
| 2026-06-04 | 3.24% |
| 2026-06-03 | 3.15% |
| 2026-06-02 | 3.06% |
| 2026-06-01 | 3.01% |
| 2026-05-29 | 3.20% |
| 2026-05-28 | 3.48% |
| 2026-05-27 | 2.97% |
| 2026-05-26 | 2.88% |
| 2026-05-22 | 2.92% |
| 2026-05-21 | 3.22% |
| 2026-05-20 | 3.26% |
| 2026-05-19 | 3.34% |
| 2026-05-18 | 3.30% |
| 2026-05-15 | 3.13% |
| 2026-05-14 | 3.03% |
| 2026-05-13 | 3.01% |
| 2026-05-12 | 3.05% |
| 2026-05-11 | 2.91% |
| 2026-05-08 | 3.25% |
| 2026-05-07 | 3.34% |
| 2026-05-06 | 3.42% |
| 2026-05-05 | 3.41% |
| 2026-05-04 | 3.50% |
| 2026-05-01 | 3.55% |
| 2026-04-30 | 3.56% |
| 2026-04-29 | 3.62% |
| 2026-04-28 | 3.59% |
| 2026-04-27 | 3.44% |
| 2026-04-24 | 3.56% |
| 2026-04-23 | 3.63% |
| 2026-04-22 | 3.67% |
| 2026-04-21 | 3.68% |
| 2026-04-20 | 3.74% |
| 2026-04-17 | 3.80% |
| 2026-04-16 | 3.75% |
| 2026-04-15 | 3.92% |
| 2026-04-14 | 3.97% |
| 2026-04-13 | 4.02% |
| 2026-04-10 | 4.17% |
| 2026-04-09 | 4.22% |
| 2026-04-08 | 4.08% |
| 2026-04-07 | 4.11% |
| 2026-04-06 | 4.16% |
| 2026-04-02 | 4.07% |
| 2026-04-01 | 4.16% |
| 2026-03-31 | 4.31% |
| 2026-03-30 | 4.46% |
| 2026-03-27 | 4.31% |
| 2026-03-26 | 4.10% |
| 2026-03-25 | 3.89% |
| 2026-03-24 | 3.70% |
| 2026-03-23 | 3.74% |
| 2026-03-20 | 3.85% |
| 2026-03-19 | 3.68% |
| 2026-03-18 | 3.74% |
| 2026-03-17 | 3.80% |
| 2026-03-16 | 3.83% |
| 2026-03-13 | 3.92% |
| 2026-03-12 | 3.95% |
| 2026-03-11 | 3.88% |
| 2026-03-10 | 3.95% |
| 2026-03-09 | 3.83% |
| 2026-03-06 | 3.96% |
| 2026-03-05 | 3.94% |
| 2026-03-04 | 3.93% |
| 2026-03-03 | 3.90% |
| 2026-03-02 | 3.68% |
| 2026-02-27 | 3.75% |
| 2026-02-26 | 3.65% |
| 2026-02-25 | 3.28% |
| 2026-02-24 | 3.56% |
| 2026-02-23 | 3.52% |
| 2026-02-20 | 3.26% |
| 2026-02-19 | 3.27% |
| 2026-02-18 | 3.32% |
| 2026-02-17 | 3.31% |
| 2026-02-13 | 3.26% |
| 2026-02-12 | 3.40% |
| 2026-02-11 | 3.17% |
| 2026-02-10 | 3.27% |
| 2026-02-09 | 3.24% |
| 2026-02-06 | 3.39% |
| 2026-02-05 | 3.75% |
| 2026-02-04 | 3.58% |
| 2026-02-03 | 3.52% |
| 2026-02-02 | 3.43% |
| 2026-01-30 | 3.47% |
| 2026-01-29 | 3.32% |
| 2026-01-28 | 3.24% |
| 2026-01-27 | 3.25% |
| 2026-01-26 | 3.31% |
| 2026-01-23 | 3.45% |
| 2026-01-22 | 3.37% |
| 2026-01-21 | 3.36% |
| 2026-01-20 | 3.44% |
| 2026-01-16 | 3.30% |
| 2026-01-15 | 3.33% |
| 2026-01-14 | 3.41% |
| 2026-01-13 | 3.19% |
| 2026-01-12 | 3.33% |
| 2026-01-09 | 3.60% |
| 2026-01-08 | 3.67% |
| 2026-01-07 | 3.51% |
| 2026-01-06 | 3.49% |
| 2026-01-05 | 3.46% |
| 2026-01-02 | 3.49% |
| 2025-12-31 | 3.60% |
| 2025-12-30 | 3.55% |
| 2025-12-29 | 3.52% |
| 2025-12-26 | 3.48% |
| 2025-12-24 | 3.60% |
| 2025-12-23 | 3.58% |
| 2025-12-22 | 3.58% |
| 2025-12-19 | 3.49% |
| 2025-12-18 | 3.59% |
| 2025-12-17 | 3.63% |
| 2025-12-16 | 3.46% |
| 2025-12-15 | 3.46% |
| 2025-12-12 | 3.38% |
| 2025-12-11 | 3.18% |
| 2025-12-10 | 3.22% |
| 2025-12-09 | 3.38% |
| 2025-12-08 | 3.34% |
| 2025-12-05 | 3.37% |
| 2025-12-04 | 3.29% |
| 2025-12-03 | 3.45% |
| 2025-12-02 | 2.51% |
| 2025-12-01 | 2.68% |
| 2025-11-28 | 2.67% |
| 2025-11-26 | 2.77% |
| 2025-11-25 | 2.85% |
| 2025-11-24 | 2.89% |
| 2025-11-21 | 3.03% |
| 2025-11-20 | 3.07% |
| 2025-11-19 | 2.90% |
| 2025-11-18 | 2.89% |
| 2025-11-17 | 2.82% |
| 2025-11-14 | 2.81% |
| 2025-11-13 | 2.83% |
| 2025-11-12 | 2.68% |
| 2025-11-11 | 2.71% |
| 2025-11-10 | 2.57% |
| 2025-11-07 | 2.64% |
| 2025-11-06 | 2.55% |
| 2025-11-05 | 2.45% |
| 2025-11-04 | 2.50% |
| 2025-11-03 | 2.41% |
| 2025-10-31 | 2.40% |
| 2025-10-30 | 2.45% |
| 2025-10-29 | 2.43% |
| 2025-10-28 | 2.49% |
| 2025-10-27 | 2.49% |
| 2025-10-24 | 2.53% |
| 2025-10-23 | 2.53% |
| 2025-10-22 | 2.67% |
| 2025-10-21 | 2.61% |
| 2025-10-20 | 2.61% |
| 2025-10-17 | 2.58% |
| 2025-10-16 | 2.58% |
| 2025-10-15 | 2.56% |
| 2025-10-14 | 2.57% |
| 2025-10-13 | 2.56% |
| 2025-10-10 | 2.66% |
| 2025-10-09 | 2.54% |
| 2025-10-08 | 2.55% |
| 2025-10-07 | 2.70% |
| 2025-10-06 | 2.63% |
| 2025-10-03 | 2.73% |
| 2025-10-02 | 2.69% |
| 2025-10-01 | 2.77% |
| 2025-09-30 | 2.83% |
| 2025-09-29 | 2.86% |
| 2025-09-26 | 2.88% |
| 2025-09-25 | 2.84% |
| 2025-09-24 | 2.80% |
| 2025-09-23 | 2.69% |
| 2025-09-22 | 2.70% |
| 2025-09-19 | 2.70% |
| 2025-09-18 | 2.73% |
| 2025-09-17 | 2.77% |
| 2025-09-16 | 2.73% |
| 2025-09-15 | 2.74% |
| 2025-09-12 | 2.88% |
| 2025-09-11 | 2.88% |
| 2025-09-10 | 2.92% |
| 2025-09-09 | 3.15% |
| 2025-09-08 | 3.14% |
| 2025-09-05 | 3.15% |
| 2025-09-04 | 3.17% |
| 2025-09-03 | 3.21% |
| 2025-09-02 | 3.23% |
| 2025-08-29 | 3.22% |
Showing the most recent 260 of 2,333 data points. The chart above shows the full history.
