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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 156 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 Decile156best 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 156 top-decile companies from 1554 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
TSM
NYSE · Taiwan Semiconductor Manufacturing
Technology
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 88.2 124.9% 85.9% 164.0% 0
Yield100
Quality97
Durable93
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
NTES
NASDAQ · NetEase Inc
Communication Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 87.4 74.0% 41.6% 65.5% 0
Yield100
Quality95
Durable92
DRD
NYSE · DRDGOLD Limited ADR
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 86.4 474.7% 263.3% 686.2% 8
Yield100
Quality89
Durable89
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
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
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
ITRN
NASDAQ · Ituran Location and Control Ltd
Technology
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 84.9 9.3% 5.4% 10.7% 0
Yield83
Quality90
Durable95
AU
NYSE · AngloGold Ashanti plc
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 84.8 14.7% 8.4% 18.1% 8
Yield97
Quality96
Durable87
BVN
NYSE · Compania de Minas Buenaventura SAA ADR
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 84.8 16.6% 12.8% 18.7% 0
Yield100
Quality88
Durable84
EBF
NYSE · Ennis Inc
Industrials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 84.3 12.8% 8.1% 14.5% 0
Yield97
Quality92
Durable66
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
DHT
NYSE · DHT Holdings Inc
Energy
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.7 20.6% 11.6% 26.7% 0
Yield100
Quality82
Durable82
LPG
NYSE · Dorian LPG Ltd
Energy
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.6 13.0% 11.3% 15.3% 0
Yield100
Quality84
Durable76
AEM
NYSE · Agnico Eagle Mines Limited
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.6 11.5% 7.3% 13.3% 8
Yield95
Quality98
Durable87
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
DDI
NASDAQ · Doubledown Interactive Co Ltd
Communication Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.3 42.3% 20.1% 25.0% 0
Yield100
Quality87
Durable76
FLXS
NASDAQ · Flexsteel Industries Inc
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 83.0 14.4% 10.7% 16.1% 0
Yield100
Quality87
Durable64
GFI
NYSE · Gold Fields Ltd ADR
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 82.8 24.8% 15.8% 30.1% 8
Yield100
Quality97
Durable79
FRO
NYSE · Frontline Ltd
Energy
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 82.5 12.5% 10.7% 14.9% 0
Yield99
Quality90
Durable63
ESEA
NASDAQ · Euroseas Ltd
Industrials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 82.3 30.4% 26.8% 34.0% 11
Yield100
Quality94
Durable67
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
WEYS
NASDAQ · Weyco Group Inc
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 82.1 13.2% 6.5% 14.5% 0
Yield94
Quality81
Durable64
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
KARO
NASDAQ · Karooooo Ltd
Technology
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.3 163.0% 55.7% 218.8% 0
Yield100
Quality79
Durable96
STNG
NYSE · Scorpio Tankers Inc
Energy
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.2 17.1% 12.7% 18.2% 0
Yield100
Quality85
Durable46
SD
NYSE · SandRidge Energy Inc
Energy
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.2 31.7% 15.3% 35.4% 0
Yield100
Quality90
Durable61
TILE
NASDAQ · Interface Inc
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.9 9.4% 6.6% 11.3% 0
Yield82
Quality83
Durable84
DDS
NYSE · Dillard's, Inc.
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.9 10.6% 8.0% 11.5% 0
Yield94
Quality88
Durable62
BANX
NASDAQ · Arrowmark Financial Corp
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.8 17.4% 17.9% 18.1% 0
Yield100
Quality77
Durable92
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
GSL
NYSE · Global Ship Lease Inc
Industrials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.6 35.3% 26.8% 42.1% 11
Yield100
Quality85
Durable74
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
TTAM
NYSE · Titan America SA
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.1 11.5% 5.8% 14.8% 0
Yield89
Quality89
Durable85
SOGP
NASDAQ · Sound Group Inc.
Communication Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.1 588.3% 522.6% 654.1% 20
Yield100
Quality89
Durable84
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
BHP
NYSE · BHP Group Limited
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 79.8 21.4% 10.4% 28.4% 0
Yield100
Quality84
Durable62
Metric