Savvy investors look at a company’s financial health before buying its stock. Some investors monitor a company’s free cash flow and review its cash flow statements to gauge how well it manages its ...

Learn how to calculate and interpret the cash flow-to-debt ratio to assess a company's ability to manage debt effectively. Includes formulas and real-world examples.

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

When it comes to long-term growth in the stock market, cash is king. In this article, we’re specifically looking at free cash ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Read about how Crescent Energy (CRGY) boosts free cash flow through operational improvements. Access the latest analysis on ...

Chevron Corp (CVX) reported a 52% YoY gain in Q3 adjusted free cash flow (FCF), and a 14% adjusted FCF margin. That more than ...

In the past year, AMZN stock has basically been flat. It closed at $3,499 on Sept. 1, 2020 and on Sept. 1 this year, it closed at $3,479. What’s more, AMZN stock is up 7.5% year-to-date (YTD), ...

Many software CEOs highlight their large "free cash flow" generation in company presentations. However, in software, this free cash flow metric is heavily distorted in two ways, when compared with ...

PayPal (NASDAQ:PYPL) posted excellent results on Feb. 1 for Q4 and 2021. This included 17% year-over-year (YoY) revenue growth in 2021. Moreover, its free cash flow (FCF) grew 38% YoY in Q4 to $1.55 ...

ConocoPhillips is the safest way to play the oil and gas market. Despite the recent dividend cut, Devon Energy is still attractive for income-seeking investors. Hess Midstream converts a massive ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...