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 4.93% is 21% above its estimated 1-year average of 4.06%, near the high end of its estimated 1-year range (2.34%–5.88%).
As of 2026-10-06T22:47:58.423Z.
Calculation as of: 2026-10-06T22:47:58.423Z.
Quote observation: 2026-10-06T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 611acbbd2587d4f59939eaebe34206ef04f630a65535169d769c63dd8e57f0c8
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
4.93%
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 · COMMUNICATION SERVICES
10.42%
median of 100 covered companies
CURRENT VS SECTOR MEDIAN
-52.69%
vs the sector median at left
Pattern Group Inc. Series A Common Stock
Market Cap
$2.77B
Operating Cash Flow Yield
4.93%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.77B
Operating Cash Flow Yield
11.49%
TTM Avg
9.12%
3Y Avg
7.48%
5Y Avg
7.21%
Market Cap
$2.65B
Operating Cash Flow Yield
35.58%
TTM Avg
51.36%
3Y Avg
53.97%
5Y Avg
49.51%
Market Cap
$2.91B
Operating Cash Flow Yield
21.47%
TTM Avg
19.24%
3Y Avg
19.24%
5Y Avg
19.24%
Market Cap
$2.62B
Operating Cash Flow Yield
35.93%
TTM Avg
70.65%
3Y Avg
83.47%
5Y Avg
77.69%
Market Cap
$2.58B
Operating Cash Flow Yield
8.86%
TTM Avg
7.61%
3Y Avg
7.61%
5Y Avg
7.61%
Market Cap
$3.00B
Operating Cash Flow Yield
N/A
TTM Avg
42.71%
3Y Avg
52.62%
5Y Avg
53.66%
Market Cap
$3.05B
Operating Cash Flow Yield
N/A
TTM Avg
41.90%
3Y Avg
50.15%
5Y Avg
51.38%
Market Cap
$3.07B
Operating Cash Flow Yield
3.64%
TTM Avg
3.34%
3Y Avg
5.73%
5Y Avg
4.65%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Pattern Group Inc. Series A Common Stock (PTRN) | $2.77B | 4.93% | N/A | N/A | N/A |
| CarGurus, Inc. (CARG)vs › | $2.77B | 11.49% | 9.12% | 7.48% | 7.21% |
| Liberty Latin America Ltd. (LILAK)vs › | $2.65B | 35.58% | 51.36% | 53.97% | 49.51% |
| Kyivstar Group Ltd. Common Shares (KYIV)vs › | $2.91B | 21.47% | 19.24% | 19.24% | 19.24% |
| Liberty Latin America Ltd. (LILA)vs › | $2.62B | 35.93% | 70.65% | 83.47% | 77.69% |
| Liftoff Mobile, Inc. Common Stock (LFTO)vs › | $2.58B | 8.86% | 7.61% | 7.61% | 7.61% |
| Liberty Global plc (LBTYA)vs › | $3.00B | N/A | 42.71% | 52.62% | 53.66% |
| Liberty Global plc (LBTYK)vs › | $3.05B | N/A | 41.90% | 50.15% | 51.38% |
| People Incorporated (PPLI)vs › | $3.07B | 3.64% | 3.34% | 5.73% | 4.65% |
| Trump Media & Technology Group Corp. (DJT)vs › | $2.40B | 0.36% | 1.01% | 1.01% | 1.01% |
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 | 4.32% |
| 2026-10-02 | 4.34% |
| 2026-10-01 | 4.32% |
| 2026-09-30 | 4.38% |
| 2026-09-29 | 4.45% |
| 2026-09-28 | 4.48% |
| 2026-09-25 | 4.42% |
| 2026-09-24 | 4.19% |
| 2026-09-23 | 3.88% |
| 2026-09-22 | 3.68% |
| 2026-09-21 | 3.71% |
| 2026-09-18 | 3.84% |
| 2026-09-17 | 3.87% |
| 2026-09-16 | 3.83% |
| 2026-09-15 | 3.87% |
| 2026-09-14 | 3.76% |
| 2026-09-11 | 3.75% |
| 2026-09-10 | 3.79% |
| 2026-09-09 | 3.83% |
| 2026-09-08 | 3.82% |
| 2026-09-04 | 3.72% |
| 2026-09-03 | 3.65% |
| 2026-09-02 | 3.69% |
| 2026-09-01 | 3.75% |
| 2026-08-31 | 3.63% |
| 2026-08-28 | 3.55% |
| 2026-08-27 | 3.44% |
| 2026-08-26 | 3.56% |
| 2026-08-25 | 3.51% |
| 2026-08-24 | 3.50% |
| 2026-08-21 | 3.60% |
| 2026-08-20 | 3.75% |
| 2026-08-19 | 3.63% |
| 2026-08-18 | 3.64% |
| 2026-08-17 | 3.64% |
| 2026-08-14 | 3.51% |
| 2026-08-13 | 3.29% |
| 2026-08-12 | 3.35% |
| 2026-08-11 | 3.36% |
| 2026-08-10 | 3.56% |
| 2026-08-07 | 3.41% |
| 2026-08-06 | 3.40% |
| 2026-08-05 | 2.91% |
| 2026-08-04 | 2.91% |
| 2026-08-03 | 2.84% |
| 2026-07-31 | 2.99% |
| 2026-07-30 | 2.88% |
| 2026-07-29 | 2.99% |
| 2026-07-28 | 2.98% |
| 2026-07-27 | 2.96% |
| 2026-07-24 | 3.11% |
| 2026-07-23 | 2.93% |
| 2026-07-22 | 2.78% |
| 2026-07-21 | 2.62% |
| 2026-07-20 | 2.46% |
| 2026-07-17 | 2.45% |
| 2026-07-16 | 2.38% |
| 2026-07-15 | 2.36% |
| 2026-07-14 | 2.45% |
| 2026-07-13 | 2.42% |
| 2026-07-10 | 2.38% |
| 2026-07-09 | 2.34% |
| 2026-07-08 | 2.49% |
| 2026-07-07 | 2.43% |
| 2026-07-06 | 2.42% |
| 2026-07-02 | 2.61% |
| 2026-07-01 | 2.60% |
| 2026-06-30 | 2.73% |
| 2026-06-29 | 2.82% |
| 2026-06-26 | 3.01% |
| 2026-06-25 | 3.16% |
| 2026-06-24 | 3.16% |
| 2026-06-23 | 3.20% |
| 2026-06-22 | 3.28% |
| 2026-06-18 | 3.22% |
| 2026-06-17 | 3.37% |
| 2026-06-16 | 3.59% |
| 2026-06-15 | 3.51% |
| 2026-06-12 | 3.29% |
| 2026-06-11 | 3.27% |
| 2026-06-10 | 3.34% |
| 2026-06-09 | 3.37% |
| 2026-06-08 | 3.49% |
| 2026-06-05 | 3.52% |
| 2026-06-04 | 3.39% |
| 2026-06-03 | 3.46% |
| 2026-06-02 | 3.37% |
| 2026-06-01 | 3.52% |
| 2026-05-29 | 3.67% |
| 2026-05-28 | 3.66% |
| 2026-05-27 | 3.69% |
| 2026-05-26 | 3.63% |
| 2026-05-22 | 3.78% |
| 2026-05-21 | 3.91% |
| 2026-05-20 | 3.89% |
| 2026-05-19 | 3.92% |
| 2026-05-18 | 3.92% |
| 2026-05-15 | 4.17% |
| 2026-05-14 | 4.24% |
| 2026-05-13 | 4.08% |
| 2026-05-12 | 4.17% |
| 2026-05-11 | 4.29% |
| 2026-05-08 | 4.33% |
| 2026-05-07 | 4.06% |
| 2026-05-06 | 4.83% |
| 2026-05-05 | 4.92% |
| 2026-05-04 | 5.06% |
| 2026-05-01 | 4.99% |
| 2026-04-30 | 5.11% |
| 2026-04-29 | 5.05% |
| 2026-04-28 | 5.08% |
| 2026-04-27 | 5.07% |
| 2026-04-24 | 5.10% |
| 2026-04-23 | 5.19% |
| 2026-04-22 | 5.20% |
| 2026-04-21 | 5.08% |
| 2026-04-20 | 5.00% |
| 2026-04-17 | 5.09% |
| 2026-04-16 | 5.11% |
| 2026-04-15 | 5.07% |
| 2026-04-14 | 5.15% |
| 2026-04-13 | 5.30% |
| 2026-04-10 | 5.54% |
| 2026-04-09 | 5.38% |
| 2026-04-08 | 5.47% |
| 2026-04-07 | 5.72% |
| 2026-04-06 | 5.54% |
| 2026-04-02 | 5.48% |
| 2026-04-01 | 5.63% |
| 2026-03-31 | 4.53% |
| 2026-03-30 | 4.74% |
| 2026-03-27 | 4.85% |
| 2026-03-26 | 4.52% |
| 2026-03-25 | 4.42% |
| 2026-03-24 | 4.82% |
| 2026-03-23 | 4.84% |
| 2026-03-20 | 5.05% |
| 2026-03-19 | 4.99% |
| 2026-03-18 | 4.88% |
| 2026-03-17 | 4.81% |
| 2026-03-16 | 4.84% |
| 2026-03-13 | 4.97% |
| 2026-03-12 | 4.72% |
| 2026-03-11 | 4.54% |
| 2026-03-10 | 5.07% |
| 2026-03-09 | 5.56% |
| 2026-03-06 | 5.22% |
| 2026-03-05 | 4.84% |
| 2026-03-04 | 4.91% |
| 2026-03-03 | 4.98% |
| 2026-03-02 | 5.19% |
| 2026-02-27 | 5.35% |
| 2026-02-26 | 5.00% |
| 2026-02-25 | 5.26% |
| 2026-02-24 | 5.88% |
| 2026-02-23 | 5.86% |
| 2026-02-20 | 5.46% |
| 2026-02-19 | 5.23% |
| 2026-02-18 | 5.38% |
| 2026-02-17 | 5.36% |
| 2026-02-13 | 5.21% |
| 2026-02-12 | 5.14% |
| 2026-02-11 | 5.35% |
| 2026-02-10 | 4.69% |
| 2026-02-09 | 4.68% |
| 2026-02-06 | 4.55% |
| 2026-02-05 | 4.91% |
| 2026-02-04 | 4.40% |
| 2026-02-03 | 4.21% |
| 2026-02-02 | 4.05% |
| 2026-01-30 | 4.08% |
| 2026-01-29 | 3.53% |
| 2026-01-28 | 3.61% |
| 2026-01-27 | 3.57% |
| 2026-01-26 | 3.51% |
| 2026-01-23 | 3.95% |
| 2026-01-22 | 3.91% |
| 2026-01-21 | 4.22% |
| 2026-01-20 | 4.19% |
| 2026-01-16 | 4.06% |
| 2026-01-15 | 3.97% |
| 2026-01-14 | 4.33% |
| 2026-01-13 | 4.18% |
| 2026-01-12 | 4.20% |
| 2026-01-09 | 3.88% |
| 2026-01-08 | 3.96% |
| 2026-01-07 | 4.04% |
| 2026-01-06 | 4.27% |
| 2026-01-05 | 4.42% |
| 2026-01-02 | 4.90% |
