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 4.74% is 67% below its estimated 5-year average of 14.28%, near the low end of its estimated 5-year range (3.53%–27.62%).
As of 2026-09-22T16:56:15.173Z. 12.10% below its estimated 12-month average of 5.39%.
Calculation as of: 2026-09-22T16:56:15.173Z.
Quote observation: 2026-09-22T16:55:08.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: ab3488fae6c514bf965307f510c1c339bccc9465295b72d50a872e0edf3e4197
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
4.74%
OPERATING CASH FLOW YIELD AVG TTM
5.39%
OPERATING CASH FLOW YIELD AVG 3Y
11.31%
OPERATING CASH FLOW YIELD AVG 5Y
14.28%
OPERATING CASH FLOW YIELD AVG 10Y
14.32%
OPERATING CASH FLOW YIELD AVG 15Y
14.01%
OPERATING CASH FLOW YIELD AVG 20Y
13.62%
CURRENT VS TTM AVG
-12.10%
CURRENT VS 3Y AVG
-58.10%
CURRENT VS 5Y AVG
-66.81%
CURRENT VS 10Y AVG
-66.90%
CURRENT VS 15Y AVG
-66.17%
CURRENT VS 20Y AVG
-65.21%
SECTOR MEDIAN · BASIC MATERIALS
7.12%
median of 48 covered companies
CURRENT VS SECTOR MEDIAN
-33.38%
vs the sector median at left
Steel Dynamics, Inc.
Market Cap
$33.13B
Operating Cash Flow Yield
4.74%
TTM Avg
5.39%
3Y Avg
11.31%
5Y Avg
14.28%
Market Cap
$33.10B
Operating Cash Flow Yield
9.08%
TTM Avg
5.44%
3Y Avg
8.90%
5Y Avg
16.12%
Market Cap
$31.66B
Operating Cash Flow Yield
5.70%
TTM Avg
4.59%
3Y Avg
4.46%
5Y Avg
4.43%
Market Cap
$36.18B
Operating Cash Flow Yield
11.70%
TTM Avg
12.76%
3Y Avg
16.48%
5Y Avg
15.33%
Market Cap
$29.86B
Operating Cash Flow Yield
5.09%
TTM Avg
4.92%
3Y Avg
4.54%
5Y Avg
4.55%
Market Cap
$23.81B
Operating Cash Flow Yield
9.09%
TTM Avg
7.11%
3Y Avg
6.72%
5Y Avg
5.71%
Market Cap
$21.86B
Operating Cash Flow Yield
5.31%
TTM Avg
5.24%
3Y Avg
5.52%
5Y Avg
4.53%
Market Cap
$21.59B
Operating Cash Flow Yield
4.84%
TTM Avg
4.27%
3Y Avg
4.87%
5Y Avg
5.35%
Market Cap
$20.71B
Operating Cash Flow Yield
7.08%
TTM Avg
6.79%
3Y Avg
5.35%
5Y Avg
6.28%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Steel Dynamics, Inc. (STLD) | $33.13B | 4.74% | 5.39% | 11.31% | 14.28% |
| Teck Resources Limited (TECK)vs › | $33.10B | 9.08% | 5.44% | 8.90% | 16.12% |
| Vulcan Materials Company (VMC)vs › | $31.66B | 5.70% | 4.59% | 4.46% | 4.43% |
| Nutrien Ltd. (NTR)vs › | $36.18B | 11.70% | 12.76% | 16.48% | 15.33% |
| Martin Marietta Materials, Inc. (MLM)vs › | $29.86B | 5.09% | 4.92% | 4.54% | 4.55% |
| PPG Industries, Inc. (PPG)vs › | $23.81B | 9.09% | 7.11% | 6.72% | 5.71% |
| International Flavors & Fragrances Inc. (IFF)vs › | $21.86B | 5.31% | 5.24% | 5.52% | 4.53% |
| Royal Gold, Inc. (RGLD)vs › | $21.59B | 4.84% | 4.27% | 4.87% | 5.35% |
| Coeur Mining, Inc. (CDE)vs › | $20.71B | 7.08% | 6.79% | 5.35% | 6.28% |
| Dow Inc. (DOW)vs › | $20.50B | 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 |
|---|---|
| 2026-09-11 | 4.54% |
| 2026-09-10 | 4.59% |
| 2026-09-09 | 4.52% |
| 2026-09-08 | 4.53% |
| 2026-09-04 | 4.50% |
| 2026-09-03 | 4.42% |
| 2026-09-02 | 4.40% |
| 2026-09-01 | 4.65% |
| 2026-08-31 | 4.68% |
| 2026-08-28 | 4.64% |
| 2026-08-27 | 4.61% |
| 2026-08-26 | 4.61% |
| 2026-08-25 | 4.71% |
| 2026-08-24 | 4.75% |
| 2026-08-21 | 4.76% |
| 2026-08-20 | 4.97% |
| 2026-08-19 | 4.71% |
| 2026-08-18 | 4.36% |
| 2026-08-17 | 4.22% |
| 2026-08-14 | 4.26% |
| 2026-08-13 | 4.18% |
| 2026-08-12 | 4.14% |
| 2026-08-11 | 4.13% |
| 2026-08-10 | 4.05% |
| 2026-08-07 | 4.15% |
| 2026-08-06 | 4.16% |
| 2026-08-05 | 4.09% |
| 2026-08-04 | 4.11% |
| 2026-08-03 | 4.21% |
| 2026-07-31 | 4.33% |
| 2026-07-30 | 4.31% |
| 2026-07-29 | 4.31% |
| 2026-07-28 | 3.84% |
| 2026-07-27 | 3.99% |
| 2026-07-24 | 4.04% |
| 2026-07-23 | 4.15% |
| 2026-07-22 | 4.18% |
| 2026-07-21 | 4.27% |
| 2026-07-20 | 4.33% |
| 2026-07-17 | 4.24% |
| 2026-07-16 | 4.25% |
| 2026-07-15 | 4.24% |
| 2026-07-14 | 4.28% |
| 2026-07-13 | 4.26% |
| 2026-07-10 | 4.37% |
| 2026-07-09 | 4.49% |
| 2026-07-08 | 4.36% |
| 2026-07-07 | 4.35% |
| 2026-07-06 | 4.40% |
| 2026-07-02 | 4.53% |
| 2026-07-01 | 4.50% |
| 2026-06-30 | 4.35% |
| 2026-06-29 | 4.26% |
| 2026-06-26 | 4.07% |
| 2026-06-25 | 3.98% |
| 2026-06-24 | 4.13% |
| 2026-06-23 | 4.10% |
| 2026-06-22 | 3.98% |
| 2026-06-18 | 3.99% |
| 2026-06-17 | 3.70% |
| 2026-06-16 | 3.64% |
| 2026-06-15 | 3.67% |
| 2026-06-12 | 3.53% |
| 2026-06-11 | 3.57% |
| 2026-06-10 | 3.72% |
| 2026-06-09 | 3.70% |
| 2026-06-08 | 3.74% |
| 2026-06-05 | 3.72% |
| 2026-06-04 | 3.60% |
| 2026-06-03 | 3.63% |
| 2026-06-02 | 3.68% |
| 2026-06-01 | 3.82% |
| 2026-05-29 | 3.84% |
| 2026-05-28 | 3.83% |
| 2026-05-27 | 3.87% |
| 2026-05-26 | 3.98% |
| 2026-05-22 | 4.16% |
| 2026-05-21 | 4.30% |
| 2026-05-20 | 4.37% |
| 2026-05-19 | 4.47% |
| 2026-05-18 | 4.37% |
| 2026-05-15 | 4.35% |
| 2026-05-14 | 4.25% |
| 2026-05-13 | 4.21% |
| 2026-05-12 | 4.29% |
| 2026-05-11 | 4.23% |
| 2026-05-08 | 4.25% |
| 2026-05-07 | 4.28% |
| 2026-05-06 | 4.13% |
| 2026-05-05 | 4.20% |
| 2026-05-04 | 4.34% |
| 2026-05-01 | 4.35% |
| 2026-04-30 | 4.36% |
| 2026-04-29 | 4.45% |
| 2026-04-28 | 4.40% |
| 2026-04-27 | 4.40% |
| 2026-04-24 | 4.37% |
| 2026-04-23 | 4.40% |
| 2026-04-22 | 4.36% |
| 2026-04-21 | 4.50% |
| 2026-04-20 | 4.73% |
| 2026-04-17 | 4.95% |
| 2026-04-16 | 5.06% |
| 2026-04-15 | 5.11% |
| 2026-04-14 | 5.08% |
| 2026-04-13 | 5.07% |
| 2026-04-10 | 5.20% |
| 2026-04-09 | 5.22% |
| 2026-04-08 | 5.29% |
| 2026-04-07 | 5.59% |
| 2026-04-06 | 5.61% |
| 2026-04-02 | 5.50% |
| 2026-04-01 | 5.42% |
| 2026-03-31 | 5.51% |
| 2026-03-30 | 5.77% |
| 2026-03-27 | 5.80% |
| 2026-03-26 | 5.68% |
| 2026-03-25 | 5.71% |
| 2026-03-24 | 5.84% |
| 2026-03-23 | 5.95% |
| 2026-03-20 | 6.05% |
| 2026-03-19 | 5.91% |
| 2026-03-18 | 5.87% |
| 2026-03-17 | 5.74% |
| 2026-03-16 | 5.69% |
| 2026-03-13 | 5.81% |
| 2026-03-12 | 5.66% |
| 2026-03-11 | 5.38% |
| 2026-03-10 | 5.44% |
| 2026-03-09 | 5.43% |
| 2026-03-06 | 5.46% |
| 2026-03-05 | 5.22% |
| 2026-03-04 | 5.11% |
| 2026-03-03 | 5.02% |
| 2026-03-02 | 4.92% |
| 2026-02-27 | 5.34% |
| 2026-02-26 | 5.36% |
| 2026-02-25 | 5.39% |
| 2026-02-24 | 5.41% |
| 2026-02-23 | 5.27% |
| 2026-02-20 | 5.34% |
| 2026-02-19 | 5.42% |
| 2026-02-18 | 5.36% |
| 2026-02-17 | 5.38% |
| 2026-02-13 | 5.39% |
| 2026-02-12 | 5.17% |
| 2026-02-11 | 5.02% |
| 2026-02-10 | 5.13% |
| 2026-02-09 | 5.09% |
| 2026-02-06 | 5.10% |
| 2026-02-05 | 5.35% |
| 2026-02-04 | 5.19% |
| 2026-02-03 | 5.35% |
| 2026-02-02 | 5.53% |
| 2026-01-30 | 5.75% |
| 2026-01-29 | 5.67% |
| 2026-01-28 | 5.92% |
| 2026-01-27 | 5.88% |
| 2026-01-26 | 5.96% |
| 2026-01-23 | 5.69% |
| 2026-01-22 | 5.77% |
| 2026-01-21 | 5.74% |
| 2026-01-20 | 6.01% |
| 2026-01-16 | 5.95% |
| 2026-01-15 | 5.90% |
| 2026-01-14 | 6.04% |
| 2026-01-13 | 6.08% |
| 2026-01-12 | 6.10% |
| 2026-01-09 | 6.10% |
| 2026-01-08 | 6.00% |
| 2026-01-07 | 6.15% |
| 2026-01-06 | 5.98% |
| 2026-01-05 | 6.01% |
| 2026-01-02 | 5.87% |
| 2025-12-31 | 6.09% |
| 2025-12-30 | 6.04% |
| 2025-12-29 | 5.97% |
| 2025-12-26 | 5.88% |
| 2025-12-24 | 5.89% |
| 2025-12-23 | 5.82% |
| 2025-12-22 | 5.87% |
| 2025-12-19 | 5.92% |
| 2025-12-18 | 5.91% |
| 2025-12-17 | 5.98% |
| 2025-12-16 | 6.11% |
| 2025-12-15 | 6.11% |
| 2025-12-12 | 6.00% |
| 2025-12-11 | 5.97% |
| 2025-12-10 | 6.03% |
| 2025-12-09 | 6.24% |
| 2025-12-08 | 6.22% |
| 2025-12-05 | 6.25% |
| 2025-12-04 | 6.14% |
| 2025-12-03 | 6.02% |
| 2025-12-02 | 6.16% |
| 2025-12-01 | 6.16% |
| 2025-11-28 | 6.15% |
| 2025-11-26 | 6.20% |
| 2025-11-25 | 6.29% |
| 2025-11-24 | 6.41% |
| 2025-11-21 | 6.53% |
| 2025-11-20 | 6.74% |
| 2025-11-19 | 6.64% |
| 2025-11-18 | 6.68% |
| 2025-11-17 | 6.66% |
| 2025-11-14 | 6.64% |
| 2025-11-13 | 6.68% |
| 2025-11-12 | 6.54% |
| 2025-11-11 | 6.78% |
| 2025-11-10 | 6.77% |
| 2025-11-07 | 6.79% |
| 2025-11-06 | 6.75% |
| 2025-11-05 | 6.70% |
| 2025-11-04 | 6.81% |
| 2025-11-03 | 6.62% |
| 2025-10-31 | 6.58% |
| 2025-10-30 | 6.53% |
| 2025-10-29 | 6.31% |
| 2025-10-28 | 6.41% |
| 2025-10-27 | 6.53% |
| 2025-10-24 | 6.84% |
| 2025-10-23 | 6.93% |
| 2025-10-22 | 7.04% |
| 2025-10-21 | 6.80% |
| 2025-10-20 | 7.15% |
| 2025-10-17 | 7.32% |
| 2025-10-16 | 7.33% |
| 2025-10-15 | 7.16% |
| 2025-10-14 | 7.11% |
| 2025-10-13 | 7.18% |
| 2025-10-10 | 7.40% |
| 2025-10-09 | 7.07% |
| 2025-10-08 | 7.13% |
| 2025-10-07 | 7.33% |
| 2025-10-06 | 7.38% |
| 2025-10-03 | 7.20% |
| 2025-10-02 | 7.24% |
| 2025-10-01 | 7.41% |
| 2025-09-30 | 7.50% |
| 2025-09-29 | 7.52% |
| 2025-09-26 | 7.49% |
| 2025-09-25 | 7.68% |
| 2025-09-24 | 7.66% |
| 2025-09-23 | 7.65% |
| 2025-09-22 | 7.52% |
| 2025-09-19 | 7.51% |
| 2025-09-18 | 7.47% |
| 2025-09-17 | 7.64% |
| 2025-09-16 | 7.49% |
| 2025-09-15 | 7.94% |
| 2025-09-12 | 8.00% |
| 2025-09-11 | 7.80% |
| 2025-09-10 | 7.87% |
| 2025-09-09 | 8.03% |
| 2025-09-08 | 7.77% |
| 2025-09-05 | 7.76% |
| 2025-09-04 | 7.99% |
| 2025-09-03 | 8.06% |
| 2025-09-02 | 8.10% |
| 2025-08-29 | 7.99% |
Showing the most recent 260 of 5,032 data points. The chart above shows the full history.
