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 11.83% is 19% below its estimated 5-year average of 14.64%, near the low end of its estimated 5-year range (8.24%–21.74%).
As of 2026-09-11T09:46:34.618Z. 12.81% above its estimated 12-month average of 10.49%.
Calculation as of: 2026-09-11T09:46:34.618Z.
Quote observation: 2026-09-10T20:00:00.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: e194e24de5aa9804627f657c853dcc5dda16a8ad0ea2053752edd4a6cc1c10ca
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 2026-09-09.
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
11.83%
OPERATING CASH FLOW YIELD AVG TTM
10.49%
OPERATING CASH FLOW YIELD AVG 3Y
15.04%
OPERATING CASH FLOW YIELD AVG 5Y
14.64%
OPERATING CASH FLOW YIELD AVG 10Y
14.86%
OPERATING CASH FLOW YIELD AVG 15Y
14.78%
OPERATING CASH FLOW YIELD AVG 20Y
15.10%
CURRENT VS TTM AVG
+12.81%
CURRENT VS 3Y AVG
-21.36%
CURRENT VS 5Y AVG
-19.21%
CURRENT VS 10Y AVG
-20.38%
CURRENT VS 15Y AVG
-19.96%
CURRENT VS 20Y AVG
-21.68%
SECTOR MEDIAN · INDUSTRIALS
5.16%
median of 131 covered companies
CURRENT VS SECTOR MEDIAN
+129.26%
vs the sector median at left
Werner Enterprises, Inc.
Market Cap
$2.31B
Operating Cash Flow Yield
11.83%
TTM Avg
10.49%
3Y Avg
15.04%
5Y Avg
14.64%
Market Cap
$2.26B
Operating Cash Flow Yield
17.19%
TTM Avg
15.46%
3Y Avg
15.94%
5Y Avg
15.35%
Market Cap
$1.97B
Operating Cash Flow Yield
3.65%
TTM Avg
5.44%
3Y Avg
10.22%
5Y Avg
9.02%
Market Cap
$1.82B
Operating Cash Flow Yield
6.82%
TTM Avg
5.91%
3Y Avg
4.59%
5Y Avg
4.29%
Market Cap
$1.60B
Operating Cash Flow Yield
2.40%
TTM Avg
5.05%
3Y Avg
8.31%
5Y Avg
6.71%
Market Cap
$3.04B
Operating Cash Flow Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.27B
Operating Cash Flow Yield
3.62%
TTM Avg
3.77%
3Y Avg
3.26%
5Y Avg
2.83%
Market Cap
$1.28B
Operating Cash Flow Yield
0.30%
TTM Avg
4.42%
3Y Avg
4.42%
5Y Avg
4.42%
| NAME | MARKET CAP | OPERATING CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Werner Enterprises, Inc. (WERN) | $2.31B | 11.83% | 10.49% | 15.04% | 14.64% |
| Trinity Industries, Inc. (TRN)vs › | $2.26B | 17.19% | 15.46% | 15.94% | 15.35% |
| Preformed Line Products Company (PLPC)vs › | $1.97B | 3.65% | 5.44% | 10.22% | 9.02% |
| Enerpac Tool Group Corp. (EPAC)vs › | $1.82B | 6.82% | 5.91% | 4.59% | 4.29% |
| Plug Power Inc. (PLUG)vs › | $2.94B | N/A | N/A | N/A | N/A |
| Allient Inc. (ALNT)vs › | $1.60B | 2.40% | 5.05% | 8.31% | 6.71% |
| NuScale Power Corporation (SMR)vs › | $3.04B | N/A | N/A | N/A | N/A |
| Exponent, Inc. (EXPO)vs › | $3.27B | 3.62% | 3.77% | 3.26% | 2.83% |
| T1 Energy Inc (TE)vs › | $1.28B | 0.30% | 4.42% | 4.42% | 4.42% |
| FuelCell Energy, Inc. (FCEL)vs › | $1.25B | N/A | 0.68% | 0.68% | 0.68% |
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 |
|---|---|
| 2026-09-09 | 11.70% |
| 2026-09-08 | 11.42% |
| 2026-09-04 | 11.35% |
| 2026-09-03 | 11.81% |
| 2026-09-02 | 12.00% |
| 2026-09-01 | 12.02% |
| 2026-08-31 | 11.60% |
| 2026-08-28 | 11.83% |
| 2026-08-27 | 11.81% |
| 2026-08-26 | 11.70% |
| 2026-08-25 | 12.08% |
| 2026-08-24 | 12.06% |
| 2026-08-21 | 11.70% |
| 2026-08-20 | 11.95% |
| 2026-08-19 | 11.98% |
| 2026-08-18 | 11.83% |
| 2026-08-17 | 11.63% |
| 2026-08-14 | 11.70% |
| 2026-08-13 | 11.81% |
| 2026-08-12 | 12.02% |
| 2026-08-11 | 12.48% |
| 2026-08-10 | 12.39% |
| 2026-08-07 | 10.49% |
| 2026-08-06 | 10.68% |
| 2026-08-05 | 10.42% |
| 2026-08-04 | 10.28% |
| 2026-08-03 | 10.60% |
| 2026-07-31 | 10.53% |
| 2026-07-30 | 10.67% |
| 2026-07-29 | 10.74% |
| 2026-07-28 | 10.28% |
| 2026-07-27 | 9.74% |
| 2026-07-24 | 9.29% |
| 2026-07-23 | 8.97% |
| 2026-07-22 | 8.59% |
| 2026-07-21 | 8.33% |
| 2026-07-20 | 8.50% |
| 2026-07-17 | 8.55% |
| 2026-07-16 | 8.56% |
| 2026-07-15 | 9.03% |
| 2026-07-14 | 8.79% |
| 2026-07-13 | 8.93% |
| 2026-07-10 | 8.98% |
| 2026-07-09 | 8.80% |
| 2026-07-08 | 9.12% |
| 2026-07-07 | 9.09% |
| 2026-07-06 | 9.16% |
| 2026-07-02 | 9.12% |
| 2026-07-01 | 8.98% |
| 2026-06-30 | 9.03% |
| 2026-06-29 | 9.00% |
| 2026-06-26 | 9.21% |
| 2026-06-25 | 9.33% |
| 2026-06-24 | 9.61% |
| 2026-06-23 | 9.60% |
| 2026-06-22 | 9.63% |
| 2026-06-18 | 9.68% |
| 2026-06-17 | 9.87% |
| 2026-06-16 | 9.35% |
| 2026-06-15 | 9.14% |
| 2026-06-12 | 8.96% |
| 2026-06-11 | 8.98% |
| 2026-06-10 | 9.21% |
| 2026-06-09 | 9.05% |
| 2026-06-08 | 8.85% |
| 2026-06-05 | 9.06% |
| 2026-06-04 | 9.11% |
| 2026-06-03 | 9.15% |
| 2026-06-02 | 9.16% |
| 2026-06-01 | 9.26% |
| 2026-05-29 | 9.49% |
| 2026-05-28 | 9.49% |
| 2026-05-27 | 9.62% |
| 2026-05-26 | 9.66% |
| 2026-05-22 | 9.90% |
| 2026-05-21 | 9.89% |
| 2026-05-20 | 9.85% |
| 2026-05-19 | 10.43% |
| 2026-05-18 | 10.41% |
| 2026-05-15 | 10.56% |
| 2026-05-14 | 10.60% |
| 2026-05-13 | 11.39% |
| 2026-05-12 | 11.55% |
| 2026-05-11 | 11.12% |
| 2026-05-08 | 8.34% |
| 2026-05-07 | 8.35% |
| 2026-05-06 | 8.34% |
| 2026-05-05 | 8.76% |
| 2026-05-04 | 8.83% |
| 2026-05-01 | 8.46% |
| 2026-04-30 | 8.24% |
| 2026-04-29 | 8.35% |
| 2026-04-28 | 8.83% |
| 2026-04-27 | 8.90% |
| 2026-04-24 | 8.98% |
| 2026-04-23 | 8.95% |
| 2026-04-22 | 9.14% |
| 2026-04-21 | 9.07% |
| 2026-04-20 | 9.07% |
| 2026-04-17 | 9.32% |
| 2026-04-16 | 9.35% |
| 2026-04-15 | 9.85% |
| 2026-04-14 | 9.56% |
| 2026-04-13 | 9.55% |
| 2026-04-10 | 9.39% |
| 2026-04-09 | 9.60% |
| 2026-04-08 | 9.56% |
| 2026-04-07 | 9.84% |
| 2026-04-06 | 9.80% |
| 2026-04-02 | 9.97% |
| 2026-04-01 | 10.22% |
| 2026-03-31 | 10.33% |
| 2026-03-30 | 10.60% |
| 2026-03-27 | 10.62% |
| 2026-03-26 | 10.53% |
| 2026-03-25 | 10.43% |
| 2026-03-24 | 10.52% |
| 2026-03-23 | 10.83% |
| 2026-03-20 | 11.17% |
| 2026-03-19 | 11.19% |
| 2026-03-18 | 11.19% |
| 2026-03-17 | 11.11% |
| 2026-03-16 | 11.14% |
| 2026-03-13 | 11.00% |
| 2026-03-12 | 10.92% |
| 2026-03-11 | 10.26% |
| 2026-03-10 | 9.76% |
| 2026-03-09 | 9.73% |
| 2026-03-06 | 9.86% |
| 2026-03-05 | 9.15% |
| 2026-03-04 | 8.80% |
| 2026-03-03 | 8.80% |
| 2026-03-02 | 8.78% |
| 2026-02-27 | 8.66% |
| 2026-02-26 | 9.12% |
| 2026-02-25 | 9.57% |
| 2026-02-24 | 9.42% |
| 2026-02-23 | 9.52% |
| 2026-02-20 | 8.82% |
| 2026-02-19 | 9.01% |
| 2026-02-18 | 9.20% |
| 2026-02-17 | 9.26% |
| 2026-02-13 | 9.41% |
| 2026-02-12 | 9.58% |
| 2026-02-11 | 9.07% |
| 2026-02-10 | 8.94% |
| 2026-02-09 | 8.78% |
| 2026-02-06 | 8.98% |
| 2026-02-05 | 8.25% |
| 2026-02-04 | 8.26% |
| 2026-02-03 | 8.40% |
| 2026-02-02 | 8.58% |
| 2026-01-30 | 9.12% |
| 2026-01-29 | 9.02% |
| 2026-01-28 | 9.10% |
| 2026-01-27 | 9.46% |
| 2026-01-26 | 9.35% |
| 2026-01-23 | 9.23% |
| 2026-01-22 | 9.02% |
| 2026-01-21 | 9.21% |
| 2026-01-20 | 9.69% |
| 2026-01-16 | 9.43% |
| 2026-01-15 | 9.31% |
| 2026-01-14 | 9.44% |
| 2026-01-13 | 9.40% |
| 2026-01-12 | 9.45% |
| 2026-01-09 | 9.40% |
| 2026-01-08 | 9.46% |
| 2026-01-07 | 9.68% |
| 2026-01-06 | 9.52% |
| 2026-01-05 | 9.73% |
| 2026-01-02 | 10.20% |
| 2025-12-31 | 10.41% |
| 2025-12-30 | 10.30% |
| 2025-12-29 | 10.17% |
| 2025-12-26 | 10.22% |
| 2025-12-24 | 10.21% |
| 2025-12-23 | 10.25% |
| 2025-12-22 | 10.24% |
| 2025-12-19 | 10.31% |
| 2025-12-18 | 10.06% |
| 2025-12-17 | 10.22% |
| 2025-12-16 | 10.27% |
| 2025-12-15 | 10.18% |
| 2025-12-12 | 10.17% |
| 2025-12-11 | 10.18% |
| 2025-12-10 | 10.44% |
| 2025-12-09 | 10.72% |
| 2025-12-08 | 10.66% |
| 2025-12-05 | 10.56% |
| 2025-12-04 | 10.85% |
| 2025-12-03 | 10.85% |
| 2025-12-02 | 11.49% |
| 2025-12-01 | 12.11% |
| 2025-11-28 | 12.22% |
| 2025-11-26 | 12.22% |
| 2025-11-25 | 12.39% |
| 2025-11-24 | 12.74% |
| 2025-11-21 | 12.74% |
| 2025-11-20 | 13.50% |
| 2025-11-19 | 13.42% |
| 2025-11-18 | 13.14% |
| 2025-11-17 | 13.19% |
| 2025-11-14 | 12.82% |
| 2025-11-13 | 12.67% |
| 2025-11-12 | 12.42% |
| 2025-11-11 | 12.58% |
| 2025-11-10 | 12.32% |
| 2025-11-07 | 12.87% |
| 2025-11-06 | 13.18% |
| 2025-11-05 | 12.66% |
| 2025-11-04 | 12.82% |
| 2025-11-03 | 13.12% |
| 2025-10-31 | 12.87% |
| 2025-10-30 | 13.28% |
| 2025-10-29 | 12.53% |
| 2025-10-28 | 12.38% |
| 2025-10-27 | 12.27% |
| 2025-10-24 | 12.18% |
| 2025-10-23 | 12.33% |
| 2025-10-22 | 11.89% |
| 2025-10-21 | 11.70% |
| 2025-10-20 | 11.93% |
| 2025-10-17 | 12.11% |
| 2025-10-16 | 12.12% |
| 2025-10-15 | 12.84% |
| 2025-10-14 | 12.71% |
| 2025-10-13 | 12.77% |
| 2025-10-10 | 12.71% |
| 2025-10-09 | 11.93% |
| 2025-10-08 | 11.63% |
| 2025-10-07 | 12.15% |
| 2025-10-06 | 11.82% |
| 2025-10-03 | 12.29% |
| 2025-10-02 | 12.72% |
| 2025-10-01 | 12.97% |
| 2025-09-30 | 12.80% |
| 2025-09-29 | 12.85% |
| 2025-09-26 | 12.84% |
| 2025-09-25 | 12.84% |
| 2025-09-24 | 12.76% |
| 2025-09-23 | 12.64% |
| 2025-09-22 | 12.64% |
| 2025-09-19 | 12.48% |
| 2025-09-18 | 12.25% |
| 2025-09-17 | 12.21% |
| 2025-09-16 | 11.81% |
| 2025-09-15 | 11.90% |
| 2025-09-12 | 12.03% |
| 2025-09-11 | 11.75% |
| 2025-09-10 | 12.17% |
| 2025-09-09 | 11.89% |
| 2025-09-08 | 11.78% |
| 2025-09-05 | 11.78% |
| 2025-09-04 | 11.70% |
| 2025-09-03 | 11.85% |
| 2025-09-02 | 11.82% |
| 2025-08-29 | 11.68% |
| 2025-08-28 | 11.74% |
| 2025-08-27 | 11.70% |
Showing the most recent 260 of 5,030 data points. The chart above shows the full history.
