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

Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of ...

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 ...

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

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Achieving equilibrium between cash flow and inventory demands meticulous planning from business owners. The average wait for payment from clients has stretched to about 29 days. With that type of ...

In valuing a stock, many investors simply look at earnings per share or, at the most, net income, and think they're done. I think that's a mistake. Investors, especially dividend investors, should pay ...

Most consumer discretionary businesses succeed or fail based on the broader economy. Lately, it seems like demand trends have ...