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 30.17% is in line with its estimated 5-year average of 28.69%, around the middle of its estimated 5-year range (18.97%–38.93%).
As of 2026-10-02T22:05:54.341Z. 2.97% above its estimated 12-month average of 29.30%.
Calculation as of: 2026-10-02T22:05:54.341Z.
Quote observation: 2026-10-02T20:00:02.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 9587577c5d129008926999041d686782658e3b9b2bf3b2f20b91ae5ff0f92e43
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 2026-10-01.
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
30.17%
OPERATING CASH FLOW YIELD AVG TTM
29.30%
OPERATING CASH FLOW YIELD AVG 3Y
28.51%
OPERATING CASH FLOW YIELD AVG 5Y
28.69%
OPERATING CASH FLOW YIELD AVG 10Y
21.73%
OPERATING CASH FLOW YIELD AVG 15Y
19.32%
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+2.97%
CURRENT VS 3Y AVG
+5.82%
CURRENT VS 5Y AVG
+5.14%
CURRENT VS 10Y AVG
+38.83%
CURRENT VS 15Y AVG
+56.16%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
7.46%
median of 50 covered companies
CURRENT VS SECTOR MEDIAN
+304.69%
vs the sector median at left
Suzano S.A.
Market Cap
$10.51B
Operating Cash Flow Yield
30.17%
TTM Avg
29.30%
3Y Avg
28.51%
5Y Avg
28.69%
Market Cap
$11.07B
Operating Cash Flow Yield
9.49%
TTM Avg
8.25%
3Y Avg
6.17%
5Y Avg
7.55%
Market Cap
$11.54B
Operating Cash Flow Yield
6.36%
TTM Avg
4.77%
3Y Avg
4.35%
5Y Avg
4.93%
Market Cap
$9.17B
Operating Cash Flow Yield
6.61%
TTM Avg
5.66%
3Y Avg
5.66%
5Y Avg
5.66%
Market Cap
$8.71B
Operating Cash Flow Yield
9.90%
TTM Avg
5.93%
3Y Avg
5.01%
5Y Avg
3.95%
Market Cap
$12.33B
Operating Cash Flow Yield
14.60%
TTM Avg
6.81%
3Y Avg
9.05%
5Y Avg
7.10%
Market Cap
$8.36B
Operating Cash Flow Yield
N/A
TTM Avg
0.33%
3Y Avg
4.38%
5Y Avg
2.66%
Market Cap
$12.67B
Operating Cash Flow Yield
7.09%
TTM Avg
6.00%
3Y Avg
6.51%
5Y Avg
4.99%
Market Cap
$7.97B
Operating Cash Flow Yield
15.19%
TTM Avg
5.60%
3Y Avg
5.19%
5Y Avg
4.82%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Suzano S.A. (SUZ) | $10.51B | 30.17% | 29.30% | 28.51% | 28.69% |
| Alcoa Corporation (AA)vs › | $11.07B | 9.49% | 8.25% | 6.17% | 7.55% |
| Hecla Mining Company (HL)vs › | $11.54B | 6.36% | 4.77% | 4.35% | 4.93% |
| Solstice Advanced Materials Inc. (SOLS)vs › | $9.17B | 6.61% | 5.66% | 5.66% | 5.66% |
| First Majestic Silver Corp. (AG)vs › | $8.71B | 9.90% | 5.93% | 5.01% | 3.95% |
| Albemarle Corporation (ALB)vs › | $12.33B | 14.60% | 6.81% | 9.05% | 7.10% |
| MP Materials Corp. (MP)vs › | $8.36B | N/A | 0.33% | 4.38% | 2.66% |
| RPM International Inc. (RPM)vs › | $12.67B | 7.09% | 6.00% | 6.51% | 4.99% |
| Corteva, Inc. (CTVA)vs › | $7.97B | 15.19% | 5.60% | 5.19% | 4.82% |
| Carlisle Companies Incorporated (CSL)vs › | $13.33B | 7.58% | 7.32% | 6.97% | 6.38% |
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 |
|---|---|
| 2026-10-01 | 30.83% |
| 2026-09-30 | 29.86% |
| 2026-09-29 | 30.03% |
| 2026-09-28 | 29.86% |
| 2026-09-25 | 29.44% |
| 2026-09-24 | 29.14% |
| 2026-09-23 | 27.78% |
| 2026-09-22 | 26.79% |
| 2026-09-21 | 27.66% |
| 2026-09-18 | 27.54% |
| 2026-09-17 | 27.63% |
| 2026-09-16 | 28.12% |
| 2026-09-15 | 27.72% |
| 2026-09-14 | 27.81% |
| 2026-09-11 | 27.34% |
| 2026-09-10 | 27.13% |
| 2026-09-09 | 27.60% |
| 2026-09-08 | 27.72% |
| 2026-09-04 | 27.90% |
| 2026-09-03 | 27.96% |
| 2026-09-02 | 27.99% |
| 2026-09-01 | 28.88% |
| 2026-08-31 | 29.34% |
| 2026-08-28 | 28.75% |
| 2026-08-27 | 28.56% |
| 2026-08-26 | 28.62% |
| 2026-08-25 | 28.33% |
| 2026-08-24 | 28.21% |
| 2026-08-21 | 29.14% |
| 2026-08-20 | 30.10% |
| 2026-08-19 | 30.68% |
| 2026-08-18 | 32.26% |
| 2026-08-17 | 32.55% |
| 2026-08-14 | 31.55% |
| 2026-08-13 | 32.02% |
| 2026-08-12 | 31.21% |
| 2026-08-11 | 31.93% |
| 2026-08-10 | 30.82% |
| 2026-08-07 | 30.45% |
| 2026-08-06 | 30.34% |
| 2026-08-05 | 29.98% |
| 2026-08-04 | 29.98% |
| 2026-08-03 | 29.34% |
| 2026-07-31 | 29.38% |
| 2026-07-30 | 29.66% |
| 2026-07-29 | 30.16% |
| 2026-07-28 | 29.76% |
| 2026-07-27 | 30.45% |
| 2026-07-24 | 30.19% |
| 2026-07-23 | 30.01% |
| 2026-07-22 | 29.62% |
| 2026-07-21 | 30.38% |
| 2026-07-20 | 30.38% |
| 2026-07-17 | 30.49% |
| 2026-07-16 | 30.52% |
| 2026-07-15 | 30.56% |
| 2026-07-14 | 30.71% |
| 2026-07-13 | 30.86% |
| 2026-07-10 | 31.02% |
| 2026-07-09 | 31.33% |
| 2026-07-08 | 31.56% |
| 2026-07-07 | 31.25% |
| 2026-07-06 | 31.37% |
| 2026-07-02 | 31.76% |
| 2026-07-01 | 32.05% |
| 2026-06-30 | 32.25% |
| 2026-06-29 | 32.63% |
| 2026-06-26 | 32.42% |
| 2026-06-25 | 30.90% |
| 2026-06-24 | 30.86% |
| 2026-06-23 | 31.13% |
| 2026-06-22 | 30.49% |
| 2026-06-18 | 29.83% |
| 2026-06-17 | 30.23% |
| 2026-06-16 | 29.73% |
| 2026-06-15 | 29.62% |
| 2026-06-12 | 30.41% |
| 2026-06-11 | 30.71% |
| 2026-06-10 | 31.21% |
| 2026-06-09 | 30.71% |
| 2026-06-08 | 30.82% |
| 2026-06-05 | 30.60% |
| 2026-06-04 | 31.17% |
| 2026-06-03 | 31.13% |
| 2026-06-02 | 31.05% |
| 2026-06-01 | 30.82% |
| 2026-05-29 | 30.60% |
| 2026-05-28 | 30.30% |
| 2026-05-27 | 29.94% |
| 2026-05-26 | 30.05% |
| 2026-05-22 | 30.12% |
| 2026-05-21 | 29.62% |
| 2026-05-20 | 29.62% |
| 2026-05-19 | 30.75% |
| 2026-05-18 | 29.90% |
| 2026-05-15 | 30.49% |
| 2026-05-14 | 29.31% |
| 2026-05-13 | 29.21% |
| 2026-05-12 | 28.61% |
| 2026-05-11 | 28.64% |
| 2026-05-08 | 28.22% |
| 2026-05-07 | 28.54% |
| 2026-05-06 | 28.64% |
| 2026-05-05 | 29.10% |
| 2026-05-04 | 29.27% |
| 2026-05-01 | 28.74% |
| 2026-04-30 | 28.22% |
| 2026-04-29 | 30.05% |
| 2026-04-28 | 29.59% |
| 2026-04-27 | 29.49% |
| 2026-04-24 | 29.49% |
| 2026-04-23 | 28.70% |
| 2026-04-22 | 28.13% |
| 2026-04-21 | 28.31% |
| 2026-04-20 | 27.98% |
| 2026-04-17 | 27.81% |
| 2026-04-16 | 28.19% |
| 2026-04-15 | 28.16% |
| 2026-04-14 | 27.69% |
| 2026-04-13 | 28.22% |
| 2026-04-10 | 28.55% |
| 2026-04-09 | 28.49% |
| 2026-04-08 | 29.04% |
| 2026-04-07 | 29.75% |
| 2026-04-06 | 27.81% |
| 2026-04-02 | 27.24% |
| 2026-04-01 | 26.60% |
| 2026-03-31 | 26.81% |
| 2026-03-30 | 27.92% |
| 2026-03-27 | 27.92% |
| 2026-03-26 | 27.90% |
| 2026-03-25 | 27.33% |
| 2026-03-24 | 27.72% |
| 2026-03-23 | 27.41% |
| 2026-03-20 | 28.52% |
| 2026-03-19 | 27.58% |
| 2026-03-18 | 26.78% |
| 2026-03-17 | 26.52% |
| 2026-03-16 | 26.47% |
| 2026-03-13 | 26.81% |
| 2026-03-12 | 26.44% |
| 2026-03-11 | 25.32% |
| 2026-03-10 | 25.08% |
| 2026-03-09 | 25.15% |
| 2026-03-06 | 25.80% |
| 2026-03-05 | 25.48% |
| 2026-03-04 | 24.96% |
| 2026-03-03 | 24.73% |
| 2026-03-02 | 24.00% |
| 2026-02-27 | 23.69% |
| 2026-02-26 | 23.42% |
| 2026-02-25 | 23.46% |
| 2026-02-24 | 23.69% |
| 2026-02-23 | 24.40% |
| 2026-02-20 | 24.42% |
| 2026-02-19 | 24.53% |
| 2026-02-18 | 24.67% |
| 2026-02-17 | 24.46% |
| 2026-02-13 | 24.00% |
| 2026-02-12 | 23.90% |
| 2026-02-11 | 24.00% |
| 2026-02-10 | 27.28% |
| 2026-02-09 | 27.28% |
| 2026-02-06 | 27.76% |
| 2026-02-05 | 28.05% |
| 2026-02-04 | 28.43% |
| 2026-02-03 | 28.55% |
| 2026-02-02 | 28.83% |
| 2026-01-30 | 28.68% |
| 2026-01-29 | 28.19% |
| 2026-01-28 | 27.17% |
| 2026-01-27 | 27.33% |
| 2026-01-26 | 27.45% |
| 2026-01-23 | 27.28% |
| 2026-01-22 | 27.25% |
| 2026-01-21 | 27.56% |
| 2026-01-20 | 28.11% |
| 2026-01-16 | 27.87% |
| 2026-01-15 | 27.59% |
| 2026-01-14 | 27.82% |
| 2026-01-13 | 27.96% |
| 2026-01-12 | 27.82% |
| 2026-01-09 | 28.14% |
| 2026-01-08 | 28.99% |
| 2026-01-07 | 28.86% |
| 2026-01-06 | 28.86% |
| 2026-01-05 | 28.74% |
| 2026-01-02 | 28.22% |
| 2025-12-31 | 28.77% |
| 2025-12-30 | 28.74% |
| 2025-12-29 | 29.02% |
| 2025-12-26 | 28.83% |
| 2025-12-24 | 28.99% |
| 2025-12-23 | 28.89% |
| 2025-12-22 | 29.24% |
| 2025-12-19 | 28.37% |
| 2025-12-18 | 28.17% |
| 2025-12-17 | 29.89% |
| 2025-12-16 | 30.12% |
| 2025-12-15 | 29.82% |
| 2025-12-12 | 29.79% |
| 2025-12-11 | 29.43% |
| 2025-12-10 | 28.46% |
| 2025-12-09 | 28.99% |
| 2025-12-08 | 29.08% |
| 2025-12-05 | 29.08% |
| 2025-12-04 | 28.92% |
| 2025-12-03 | 29.14% |
| 2025-12-02 | 29.69% |
| 2025-12-01 | 30.26% |
| 2025-11-28 | 30.02% |
| 2025-11-26 | 29.99% |
| 2025-11-25 | 30.29% |
| 2025-11-24 | 30.19% |
| 2025-11-21 | 30.02% |
| 2025-11-20 | 29.89% |
| 2025-11-19 | 29.56% |
| 2025-11-18 | 29.37% |
| 2025-11-17 | 29.62% |
| 2025-11-14 | 30.16% |
| 2025-11-13 | 29.92% |
| 2025-11-12 | 29.59% |
| 2025-11-11 | 30.36% |
| 2025-11-10 | 30.71% |
| 2025-11-07 | 30.16% |
| 2025-11-06 | 31.60% |
| 2025-11-05 | 31.32% |
| 2025-11-04 | 31.43% |
| 2025-11-03 | 31.64% |
| 2025-10-31 | 31.71% |
| 2025-10-30 | 31.57% |
| 2025-10-29 | 31.26% |
| 2025-10-28 | 30.98% |
| 2025-10-27 | 31.39% |
| 2025-10-24 | 31.39% |
| 2025-10-23 | 31.60% |
| 2025-10-22 | 31.95% |
| 2025-10-21 | 32.46% |
| 2025-10-20 | 32.20% |
| 2025-10-17 | 32.24% |
| 2025-10-16 | 32.57% |
| 2025-10-15 | 32.83% |
| 2025-10-14 | 32.53% |
| 2025-10-13 | 32.35% |
| 2025-10-10 | 32.50% |
| 2025-10-09 | 32.06% |
| 2025-10-08 | 31.81% |
| 2025-10-07 | 31.29% |
| 2025-10-06 | 30.59% |
| 2025-10-03 | 30.07% |
| 2025-10-02 | 30.39% |
| 2025-10-01 | 30.49% |
| 2025-09-30 | 30.46% |
| 2025-09-29 | 30.95% |
| 2025-09-26 | 30.98% |
| 2025-09-25 | 30.56% |
| 2025-09-24 | 30.59% |
| 2025-09-23 | 30.07% |
| 2025-09-22 | 30.36% |
| 2025-09-19 | 30.04% |
Showing the most recent 260 of 4,088 data points. The chart above shows the full history.
