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Factor Intelligence

Cash Generators

A US ranking of companies producing real owner cash. We score cash yield, cash quality, durability, balance sheet strength, capital allocation, and market confirmation, then apply a value-trap brake.

The top decile currently contains 85 companies. The strongest reads combine owner earnings, cash conversion, manageable leverage, and enough market confirmation to reduce the chance of a cheap-but-declining trap.

Method

Not just cheap. Cash-rich without the trap.

The proprietary indicator is Sharemaestro Owner Earnings Yield: a conservative blend of free cash flow yield, FCF to market value, and earnings to price. The final score rewards businesses that convert profit into cash and penalises deterioration.

01Cash Yield

Owner earnings yield, FCF yield, earnings/price and EV/FCF.

02Cash Quality

FCF margin, cash conversion, accruals, ROIC and Piotroski strength.

03Durability

FCF growth, revenue growth, margin quality and earnings stability.

04Trap Brake

Weak momentum, leverage, shrinking revenue, poor conversion and distress signals reduce the score.

Coverage5118factor snapshots
Ranked5018cash scored
Top Decile85best 10%
Elite70score 80+ low risk
Trap Sensitive1876risk 45+
Median Owner Yield4.7%ranked universe
70Elite Cash GeneratorsStrong owner cash, quality, durability, and low trap risk.Open list 1195Mispriced Cash MachinesHigh owner earnings yield without obvious deterioration.Open list 1554Dividend Cash CoversYield backed by cash generation rather than accounting optics.Open list 844Buyback EnginesNet repurchasers with cash support and manageable risk.Open list
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Owner Yield Cohorts

How the top decile is distributed by owner earnings yield, with average quality overlaid.

Top-Decile Pillar Shape

The average profile of the best 10%: yield, quality, durability, balance sheet, allocation and trend.

Top 10% Cash Generators

Showing 1-50 of 85 top-decile companies from 844 filtered companies. Click a ticker for the cash-generation detail page.

CompanySetup ReadScoreOwner YieldE/PFCF/PTrap RiskPillars
NEM
NYSE · Newmont Goldcorp Corp
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 90.5 13.7% 8.3% 16.1% 0
Yield97
Quality98
Durable91
JHG
NYSE · Janus Henderson Group PLC
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 90.1 11.4% 9.8% 11.8% 0
Yield98
Quality95
Durable88
PRDO
NASDAQ · Perdoceo Education Corp
Consumer Defensive
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 89.7 11.5% 7.6% 10.6% 0
Yield93
Quality95
Durable95
KGC
NYSE · Kinross Gold Corporation
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 89.6 16.6% 9.9% 19.4% 0
Yield100
Quality97
Durable89
GNTX
NASDAQ · Gentex Corporation
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 88.4 11.5% 7.5% 13.3% 0
Yield94
Quality90
Durable80
ATAT
NASDAQ · Atour Lifestyle Holdings Limited American Depositary Shares
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 88.3 67.4% 41.4% 52.5% 0
Yield100
Quality95
Durable87
B
NYSE · Barrick Mining Corporation
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 88.0 16.6% 9.9% 21.1% 0
Yield100
Quality97
Durable83
TROW
NASDAQ · T. Rowe Price Group Inc
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 86.2 10.2% 8.2% 10.7% 0
Yield92
Quality83
Durable89
ZTO
NYSE · ZTO Express (Cayman) Inc
Industrials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 85.8 78.0% 50.5% 113.3% 0
Yield100
Quality86
Durable76
UTHR
NASDAQ · United Therapeutics Corporation
Healthcare
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 85.7 8.1% 5.5% 9.1% 0
Yield73
Quality92
Durable97
FOX
NASDAQ · Fox Corp Class B
Communication Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 85.7 12.1% 8.4% 15.0% 0
Yield97
Quality94
Durable75
STRA
NASDAQ · Strategic Education Inc
Consumer Defensive
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 85.4 11.5% 6.8% 13.7% 0
Yield93
Quality84
Durable94
DECK
NYSE · Deckers Outdoor Corporation
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 85.1 8.6% 7.0% 8.9% 0
Yield82
Quality91
Durable89
CF
NYSE · CF Industries Holdings Inc
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 85.0 15.6% 9.8% 20.6% 0
Yield100
Quality97
Durable59
FOXA
NASDAQ · Fox Corp Class A
Communication Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 84.9 11.0% 7.5% 13.5% 0
Yield94
Quality94
Durable75
CRUS
NASDAQ · Cirrus Logic Inc
Technology
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 84.6 7.9% 5.5% 8.8% 0
Yield72
Quality98
Durable87
ACT
NASDAQ · Enact Holdings Inc
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 84.0 11.2% 10.8% 11.6% 10
Yield96
Quality84
Durable73
ANF
NYSE · Abercrombie & Fitch Company
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.8 17.7% 11.9% 22.2% 8
Yield100
Quality87
Durable95
TDC
NYSE · Teradata Corp
Technology
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.6 20.4% 13.3% 22.9% 0
Yield100
Quality94
Durable69
URBN
NASDAQ · Urban Outfitters Inc
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.5 12.5% 8.0% 15.7% 0
Yield95
Quality86
Durable92
KFY
NYSE · Korn Ferry
Industrials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.5 12.2% 7.5% 13.6% 0
Yield96
Quality96
Durable75
TBLA
NASDAQ · Taboola
Communication Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 82.3 16.6% 7.3% 21.2% 0
Yield92
Quality81
Durable66
NATR
NASDAQ · Natures Sunshine Products Inc
Consumer Defensive
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 82.3 9.4% 5.3% 10.4% 0
Yield86
Quality80
Durable81
SNN
NYSE · Smith & Nephew SNATS Inc
Healthcare
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 82.2 17.2% 8.0% 23.9% 0
Yield97
Quality87
Durable88
ZM
NASDAQ · Zoom Video Communications Inc
Technology
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.9 8.0% 7.9% 7.9% 0
Yield77
Quality87
Durable76
EXEL
NASDAQ · Exelixis Inc
Healthcare
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.9 6.3% 5.9% 6.6% 0
Yield60
Quality93
Durable89
CCSI
NASDAQ · Consensus Cloud Solutions Inc
Technology
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.8 17.6% 12.8% 25.1% 0
Yield100
Quality87
Durable79
PXED
NYSE · Phoenix Education Partners, Inc.
Consumer Defensive
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.8 11.6% 5.0% 13.8% 0
Yield89
Quality78
Durable76
GAP
NYSE · The Gap, Inc.
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.8 25.3% 13.7% 37.3% 0
Yield100
Quality82
Durable82
PSO
NYSE · Pearson PLC ADR
Communication Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.7 11.5% 7.6% 14.3% 0
Yield95
Quality94
Durable68
CGAU
NYSE · Centerra Gold Inc
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.6 23.0% 19.7% 22.5% 0
Yield100
Quality73
Durable72
ESNT
NYSE · Essent Group Ltd
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.4 13.0% 11.6% 14.1% 10
Yield100
Quality80
Durable71
DLNG
NYSE · Dynagas LNG Partners LP
Energy
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.7 64.9% 48.9% 105.2% 0
Yield100
Quality84
Durable87
CCEP
NASDAQ · Coca-Cola European Partners PLC
Consumer Defensive
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.4 12.2% 7.2% 16.1% 0
Yield94
Quality89
Durable83
YETI
NYSE · YETI Holdings Inc
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.3 8.3% 4.3% 10.5% 0
Yield72
Quality88
Durable81
ABEV
NYSE · Ambev SA ADR
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 79.9 62.8% 32.7% 64.3% 12
Yield100
Quality97
Durable73
CASH
NASDAQ · Meta Financial Group Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.7 33.8% 9.9% 44.5% 22
Yield100
Quality83
Durable89
LOGI
NASDAQ · Logitech International SA
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 79.7 6.9% 4.8% 7.5% 0
Yield64
Quality92
Durable88
HIG
NYSE · Hartford Financial Services Group
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.7 13.8% 10.7% 16.1% 22
Yield100
Quality96
Durable90
AMG
NYSE · Affiliated Managers Group, Inc.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.6 9.1% 7.8% 11.2% 0
Yield83
Quality98
Durable64
LULU
NASDAQ · Lululemon Athletica Inc.
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 79.5 16.1% 10.8% 19.1% 18
Yield100
Quality88
Durable80
THC
NYSE · Tenet Healthcare Corporation
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 79.5 19.1% 9.7% 30.6% 0
Yield99
Quality87
Durable88
YELP
NYSE · Yelp Inc
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.4 20.9% 9.8% 26.9% 18
Yield100
Quality89
Durable89
EVR
NYSE · Evercore Partners Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.3 10.3% 5.8% 12.6% 10
Yield87
Quality85
Durable88
APEI
NASDAQ · American Public Education Inc
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 79.1 8.2% 3.8% 9.6% 0
Yield73
Quality84
Durable74
NRDS
NASDAQ · Nerdwallet Inc
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 78.9 21.2% 11.1% 25.3% 18
Yield100
Quality95
Durable73
QRVO
NASDAQ · Qorvo Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 78.9 9.6% 4.5% 12.4% 0
Yield80
Quality85
Durable73
PIPR
NYSE · Piper Sandler Companies
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 78.9 10.5% 5.8% 12.8% 10
Yield89
Quality85
Durable93
CART
NASDAQ · Maplebear Inc.
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 78.8 7.5% 4.3% 8.8% 0
Yield67
Quality89
Durable76
TAL
NYSE · TAL Education Group
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 78.8 15.3% 9.3% 16.2% 0
Yield92
Quality81
Durable60
Metric