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 20.95% is 40% above its estimated 1-year average of 14.94%, near the high end of its estimated 1-year range (5.99%–26.12%).
As of 2026-10-06T19:43:22.944Z.
Calculation as of: 2026-10-06T19:43:22.944Z.
Quote observation: 2026-10-06T19:40:19.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 203c8a98198b09a07427abd26b9840d0e860c2046b0a753e0afff28c4ae46f0a
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
20.95%
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 · CONSUMER CYCLICAL
10.50%
median of 220 covered companies
CURRENT VS SECTOR MEDIAN
+99.62%
vs the sector median at left
Sono Group N.V.
Market Cap
$2.01M
Operating Cash Flow Yield
20.95%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.18M
Operating Cash Flow Yield
N/A
TTM Avg
3.88%
3Y Avg
3.88%
5Y Avg
3.88%
Market Cap
$1.87M
Operating Cash Flow Yield
N/A
TTM Avg
97.31%
3Y Avg
149.29%
5Y Avg
149.29%
Market Cap
$2.30M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.52M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.90M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.16M
Operating Cash Flow Yield
N/A
TTM Avg
0.56%
3Y Avg
0.56%
5Y Avg
0.56%
Market Cap
$1.16M
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.93M
Operating Cash Flow Yield
N/A
TTM Avg
1.87%
3Y Avg
1.87%
5Y Avg
1.87%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Sono Group N.V. (SSM) | $2.01M | 20.95% | N/A | N/A | N/A |
| Fly-E Group, Inc. Common Stock (FLYE)vs › | $2.18M | N/A | 3.88% | 3.88% | 3.88% |
| JX Luxventure Limited (JXG)vs › | $1.87M | N/A | 97.31% | 149.29% | 149.29% |
| Faraday Future Intelligent Electric Inc. (FFAI)vs › | $2.30M | N/A | N/A | N/A | N/A |
| Jiuzi Holdings, Inc. (JZXN)vs › | $1.52M | N/A | N/A | N/A | N/A |
| Golden Heaven Group Holdings Ltd. (GDHG)vs › | $2.90M | N/A | N/A | N/A | N/A |
| GreenPower Motor Company Inc. (GP)vs › | $1.16M | N/A | 0.56% | 0.56% | 0.56% |
| Interactive Strength Inc. (TRNR)vs › | $1.16M | N/A | N/A | N/A | N/A |
| Kandal M Venture Limited (FMFC)vs › | $2.93M | N/A | 1.87% | 1.87% | 1.87% |
| Oriental Culture Holding Ltd. (OCG)vs › | $3.23M | 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 | 18.07% |
| 2026-10-02 | 10.88% |
| 2026-10-01 | 13.00% |
| 2026-09-30 | 25.65% |
| 2026-09-29 | 25.42% |
| 2026-09-28 | 26.12% |
| 2026-09-25 | 25.65% |
| 2026-09-24 | 25.65% |
| 2026-09-23 | 24.55% |
| 2026-09-22 | 22.62% |
| 2026-09-21 | 21.93% |
| 2026-09-18 | 19.03% |
| 2026-09-17 | 19.68% |
| 2026-09-16 | 17.00% |
| 2026-09-15 | 16.32% |
| 2026-09-14 | 14.29% |
| 2026-09-11 | 13.62% |
| 2026-09-10 | 14.58% |
| 2026-09-09 | 12.44% |
| 2026-09-08 | 9.36% |
| 2026-09-04 | 9.27% |
| 2026-09-03 | 8.21% |
| 2026-09-02 | 5.99% |
| 2026-09-01 | 6.04% |
| 2026-08-31 | 10.72% |
| 2026-08-28 | 10.76% |
| 2026-08-27 | 10.56% |
| 2026-08-26 | 10.88% |
| 2026-08-25 | 10.22% |
| 2026-08-24 | 9.84% |
| 2026-08-21 | 10.48% |
| 2026-08-20 | 10.88% |
| 2026-08-19 | 11.09% |
| 2026-08-18 | 11.22% |
| 2026-08-17 | 10.97% |
