Basis: Latest stored market observation. 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 3.04% is 26% below its 5-year average of 4.12%, around the middle of its 5-year range (0.07%–8.69%).
As of Tuesday, September 8, 2026. 25.36% below its 12-month average of 4.07%.
OPERATING CASH FLOW YIELD
3.04%
OPERATING CASH FLOW YIELD AVG TTM
4.07%
OPERATING CASH FLOW YIELD AVG 3Y
4.40%
OPERATING CASH FLOW YIELD AVG 5Y
4.12%
OPERATING CASH FLOW YIELD AVG 10Y
1.97%
OPERATING CASH FLOW YIELD AVG 15Y
N/A
OPERATING CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
-25.36%
CURRENT VS 3Y AVG
-30.95%
CURRENT VS 5Y AVG
-26.29%
CURRENT VS 10Y AVG
+54.70%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
4.29%
median of 172 covered companies
CURRENT VS SECTOR MEDIAN
-29.14%
vs the sector median at left
Twilio Inc.
Market Cap
$34.56B
Operating Cash Flow Yield
3.04%
TTM Avg
4.07%
3Y Avg
4.40%
5Y Avg
4.12%
Market Cap
$33.06B
Operating Cash Flow Yield
1.22%
TTM Avg
3.04%
3Y Avg
4.02%
5Y Avg
4.88%
Market Cap
$32.81B
Operating Cash Flow Yield
5.58%
TTM Avg
5.86%
3Y Avg
9.13%
5Y Avg
12.02%
Market Cap
$32.65B
Operating Cash Flow Yield
2.64%
TTM Avg
1.81%
3Y Avg
2.75%
5Y Avg
2.62%
Market Cap
$36.80B
Operating Cash Flow Yield
5.02%
TTM Avg
7.61%
3Y Avg
6.96%
5Y Avg
7.27%
Market Cap
$31.92B
Operating Cash Flow Yield
1.44%
TTM Avg
0.87%
3Y Avg
0.51%
5Y Avg
0.51%
Market Cap
$31.35B
Operating Cash Flow Yield
6.54%
TTM Avg
4.02%
3Y Avg
2.66%
5Y Avg
2.40%
Market Cap
$39.25B
Operating Cash Flow Yield
2.99%
TTM Avg
1.88%
3Y Avg
5.17%
5Y Avg
10.19%
Market Cap
$39.40B
Operating Cash Flow Yield
1.26%
TTM Avg
1.15%
3Y Avg
1.08%
5Y Avg
1.31%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Twilio Inc. (TWLO) | $34.56B | 3.04% | 4.07% | 4.40% | 4.12% |
| Everpure, Inc. (P)vs › | $33.06B | 1.22% | 3.04% | 4.02% | 4.88% |
| Jabil Inc. (JBL)vs › | $32.81B | 5.58% | 5.86% | 9.13% | 12.02% |
| Ubiquiti Inc. (UI)vs › | $32.65B | 2.64% | 1.81% | 2.75% | 2.62% |
| NetApp, Inc. (NTAP)vs › | $36.80B | 5.02% | 7.61% | 6.96% | 7.27% |
| Credo Technology Group Holding Ltd (CRDO)vs › | $31.92B | 1.44% | 0.87% | 0.51% | 0.51% |
| Roblox Corporation (RBLX)vs › | $31.35B | 6.54% | 4.02% | 2.66% | 2.40% |
| Celestica Inc. (CLS)vs › | $39.25B | 2.99% | 1.88% | 5.17% | 10.19% |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $39.40B | 1.26% | 1.15% | 1.08% | 1.31% |
| Roper Technologies, Inc. (ROP)vs › | $39.50B | 6.57% | 6.14% | 4.36% | 3.85% |
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 |
|---|---|
| 2026-09-08 | 3.04% |
| 2026-09-04 | 2.95% |
| 2026-09-03 | 2.85% |
| 2026-09-02 | 3.03% |
| 2026-09-01 | 3.00% |
| 2026-08-31 | 2.91% |
| 2026-08-28 | 2.89% |
| 2026-08-27 | 2.84% |
| 2026-08-26 | 3.00% |
| 2026-08-25 | 3.06% |
| 2026-08-24 | 3.08% |
| 2026-08-21 | 3.05% |
| 2026-08-20 | 3.12% |
| 2026-08-19 | 3.09% |
| 2026-08-18 | 2.96% |
| 2026-08-17 | 3.00% |
| 2026-08-14 | 2.88% |
| 2026-08-13 | 2.75% |
| 2026-08-12 | 2.78% |
| 2026-08-11 | 2.68% |
| 2026-08-10 | 2.74% |
| 2026-08-07 | 2.84% |
| 2026-08-06 | 3.28% |
| 2026-08-05 | 3.28% |
| 2026-08-04 | 3.27% |
| 2026-08-03 | 3.23% |
| 2026-07-31 | 3.22% |
| 2026-07-30 | 3.32% |
| 2026-07-29 | 3.37% |
| 2026-07-28 | 3.26% |
| 2026-07-27 | 3.26% |
| 2026-07-24 | 3.31% |
| 2026-07-23 | 3.43% |
| 2026-07-22 | 3.46% |
| 2026-07-21 | 3.23% |
| 2026-07-20 | 3.09% |
| 2026-07-17 | 3.07% |
| 2026-07-16 | 3.07% |
| 2026-07-15 | 3.00% |
| 2026-07-14 | 2.91% |
| 2026-07-13 | 2.91% |
| 2026-07-10 | 2.96% |
| 2026-07-09 | 2.90% |
| 2026-07-08 | 2.94% |
| 2026-07-07 | 2.99% |
| 2026-07-06 | 3.03% |
| 2026-07-02 | 3.03% |
| 2026-07-01 | 3.03% |
| 2026-06-30 | 3.08% |
| 2026-06-29 | 3.19% |
| 2026-06-26 | 3.31% |
| 2026-06-25 | 3.32% |
| 2026-06-24 | 3.37% |
| 2026-06-23 | 3.45% |
| 2026-06-22 | 3.46% |
| 2026-06-18 | 3.41% |
| 2026-06-17 | 3.37% |
| 2026-06-16 | 3.29% |
| 2026-06-15 | 3.14% |
| 2026-06-12 | 3.11% |
| 2026-06-11 | 3.07% |
| 2026-06-10 | 3.06% |
| 2026-06-09 | 3.10% |
| 2026-06-08 | 2.99% |
| 2026-06-05 | 2.81% |
| 2026-06-04 | 2.68% |
| 2026-06-03 | 2.79% |
| 2026-06-02 | 2.77% |
| 2026-06-01 | 2.79% |
| 2026-05-29 | 3.33% |
| 2026-05-28 | 3.44% |
| 2026-05-27 | 3.49% |
| 2026-05-26 | 3.35% |
| 2026-05-22 | 3.38% |
| 2026-05-21 | 3.46% |
| 2026-05-20 | 3.35% |
| 2026-05-19 | 3.24% |
| 2026-05-18 | 3.21% |
| 2026-05-15 | 3.20% |
| 2026-05-14 | 3.20% |
| 2026-05-13 | 3.29% |
| 2026-05-12 | 3.29% |
| 2026-05-11 | 3.19% |
| 2026-05-08 | 3.15% |
| 2026-05-07 | 3.22% |
| 2026-05-06 | 3.32% |
| 2026-05-05 | 3.24% |
| 2026-05-04 | 3.35% |
| 2026-05-01 | 3.46% |
| 2026-04-30 | 4.61% |
| 2026-04-29 | 4.84% |
| 2026-04-28 | 4.80% |
| 2026-04-27 | 4.78% |
| 2026-04-24 | 4.74% |
| 2026-04-23 | 4.82% |
| 2026-04-22 | 4.53% |
| 2026-04-21 | 4.69% |
| 2026-04-20 | 4.68% |
| 2026-04-17 | 4.87% |
| 2026-04-16 | 4.98% |
| 2026-04-15 | 5.09% |
| 2026-04-14 | 5.50% |
| 2026-04-13 | 5.49% |
| 2026-04-10 | 5.80% |
| 2026-04-09 | 5.46% |
| 2026-04-08 | 5.26% |
| 2026-04-07 | 5.14% |
| 2026-04-06 | 5.18% |
| 2026-04-02 | 5.21% |
| 2026-04-01 | 5.23% |
| 2026-03-31 | 5.42% |
| 2026-03-30 | 5.64% |
| 2026-03-27 | 5.68% |
| 2026-03-26 | 5.41% |
| 2026-03-25 | 5.44% |
| 2026-03-24 | 5.55% |
| 2026-03-23 | 5.36% |
| 2026-03-20 | 5.49% |
| 2026-03-19 | 5.35% |
| 2026-03-18 | 5.39% |
| 2026-03-17 | 5.37% |
| 2026-03-16 | 5.40% |
| 2026-03-13 | 5.48% |
| 2026-03-12 | 5.43% |
| 2026-03-11 | 5.38% |
| 2026-03-10 | 5.45% |
| 2026-03-09 | 5.39% |
| 2026-03-06 | 5.33% |
| 2026-03-05 | 5.43% |
| 2026-03-04 | 5.54% |
| 2026-03-03 | 5.52% |
| 2026-03-02 | 5.51% |
| 2026-02-27 | 5.64% |
| 2026-02-26 | 5.70% |
| 2026-02-25 | 5.76% |
| 2026-02-24 | 5.99% |
| 2026-02-23 | 4.86% |
| 2026-02-20 | 4.66% |
| 2026-02-19 | 4.76% |
| 2026-02-18 | 4.77% |
| 2026-02-17 | 4.86% |
| 2026-02-13 | 4.67% |
| 2026-02-12 | 4.78% |
| 2026-02-11 | 4.78% |
| 2026-02-10 | 4.44% |
| 2026-02-09 | 4.51% |
| 2026-02-06 | 4.59% |
| 2026-02-05 | 4.84% |
| 2026-02-04 | 4.72% |
| 2026-02-03 | 4.82% |
| 2026-02-02 | 4.40% |
| 2026-01-30 | 4.38% |
| 2026-01-29 | 4.26% |
| 2026-01-28 | 3.88% |
| 2026-01-27 | 3.94% |
| 2026-01-26 | 3.94% |
| 2026-01-23 | 4.11% |
| 2026-01-22 | 4.17% |
| 2026-01-21 | 4.39% |
| 2026-01-20 | 4.41% |
| 2026-01-16 | 4.43% |
| 2026-01-15 | 4.41% |
| 2026-01-14 | 4.29% |
| 2026-01-13 | 4.07% |
| 2026-01-12 | 4.00% |
| 2026-01-09 | 4.02% |
| 2026-01-08 | 3.84% |
| 2026-01-07 | 3.69% |
| 2026-01-06 | 3.79% |
| 2026-01-05 | 3.87% |
| 2026-01-02 | 3.81% |
| 2025-12-31 | 3.71% |
| 2025-12-30 | 3.66% |
| 2025-12-29 | 3.73% |
| 2025-12-26 | 3.76% |
| 2025-12-24 | 3.76% |
| 2025-12-23 | 3.74% |
| 2025-12-22 | 3.72% |
| 2025-12-19 | 3.72% |
| 2025-12-18 | 3.80% |
| 2025-12-17 | 3.79% |
| 2025-12-16 | 3.84% |
| 2025-12-15 | 3.94% |
| 2025-12-12 | 3.97% |
| 2025-12-11 | 3.93% |
| 2025-12-10 | 3.91% |
| 2025-12-09 | 4.07% |
| 2025-12-08 | 4.06% |
| 2025-12-05 | 4.14% |
| 2025-12-04 | 4.21% |
| 2025-12-03 | 4.12% |
| 2025-12-02 | 4.07% |
| 2025-12-01 | 4.14% |
| 2025-11-28 | 4.07% |
| 2025-11-26 | 4.15% |
| 2025-11-25 | 4.11% |
| 2025-11-24 | 4.24% |
| 2025-11-21 | 4.38% |
| 2025-11-20 | 4.44% |
| 2025-11-19 | 4.39% |
| 2025-11-18 | 4.37% |
| 2025-11-17 | 4.39% |
| 2025-11-14 | 4.21% |
| 2025-11-13 | 4.26% |
| 2025-11-12 | 4.11% |
| 2025-11-11 | 4.04% |
| 2025-11-10 | 4.04% |
| 2025-11-07 | 4.13% |
| 2025-11-06 | 4.14% |
| 2025-11-05 | 4.02% |
| 2025-11-04 | 4.06% |
| 2025-11-03 | 3.88% |
| 2025-10-31 | 3.91% |
| 2025-10-30 | 4.33% |
| 2025-10-29 | 4.38% |
| 2025-10-28 | 4.31% |
| 2025-10-27 | 4.27% |
| 2025-10-24 | 4.34% |
| 2025-10-23 | 4.41% |
| 2025-10-22 | 4.47% |
| 2025-10-21 | 4.40% |
| 2025-10-20 | 4.49% |
| 2025-10-17 | 4.59% |
| 2025-10-16 | 4.60% |
| 2025-10-15 | 4.53% |
| 2025-10-14 | 4.52% |
| 2025-10-13 | 4.42% |
| 2025-10-10 | 4.56% |
| 2025-10-09 | 4.29% |
| 2025-10-08 | 4.29% |
| 2025-10-07 | 4.55% |
| 2025-10-06 | 4.46% |
| 2025-10-03 | 4.75% |
| 2025-10-02 | 4.64% |
| 2025-10-01 | 4.76% |
| 2025-09-30 | 4.89% |
| 2025-09-29 | 4.69% |
| 2025-09-26 | 4.78% |
| 2025-09-25 | 4.83% |
| 2025-09-24 | 4.74% |
| 2025-09-23 | 4.73% |
| 2025-09-22 | 4.65% |
| 2025-09-19 | 4.59% |
| 2025-09-18 | 4.51% |
| 2025-09-17 | 4.72% |
| 2025-09-16 | 4.79% |
| 2025-09-15 | 4.68% |
| 2025-09-12 | 4.78% |
| 2025-09-11 | 4.77% |
| 2025-09-10 | 4.69% |
| 2025-09-09 | 4.57% |
| 2025-09-08 | 4.48% |
| 2025-09-05 | 4.50% |
| 2025-09-04 | 4.61% |
| 2025-09-03 | 4.65% |
| 2025-09-02 | 4.69% |
| 2025-08-29 | 4.63% |
| 2025-08-28 | 4.60% |
| 2025-08-27 | 4.74% |
| 2025-08-26 | 4.77% |
Showing the most recent 260 of 1,635 data points. The chart above shows the full history.
