Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

Keeping that in mind, here is one cash-producing company that excels at turning cash into shareholder value and two best left ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

Forbes contributors publish independent expert analyses and insights. #1 stock picker for 51 straight months on SumZero. AI is my edge. I have updated the free cash flow (FCF) yield for the S&P 500 ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Expensive stocks often command premium valuations because the market thinks their business models are exceptional. However, ...

NameSilo uses low-cost domain registration and renewal cash flow to fund strategic acquisitions led by CEO Paul Andreola.

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, ...