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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 84 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.

Coverage5150factor snapshots
Ranked5049cash scored
Top Decile84best 10%
Elite75score 80+ low risk
Trap Sensitive1902risk 45+
Median Owner Yield4.5%ranked universe
75Elite Cash GeneratorsStrong owner cash, quality, durability, and low trap risk.Open list 1176Mispriced Cash MachinesHigh owner earnings yield without obvious deterioration.Open list 1533Dividend Cash CoversYield backed by cash generation rather than accounting optics.Open list 839Buyback 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 51-84 of 84 top-decile companies from 839 filtered companies. Click a ticker for the cash-generation detail page.

CompanySetup ReadScoreOwner YieldE/PFCF/PTrap RiskPillars
HG
NYSE · Hamilton Insurance Group, Ltd.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 78.8 26.0% 18.4% 26.6% 22
Yield100
Quality94
Durable88
NRDS
NASDAQ · Nerdwallet Inc
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 78.7 21.2% 11.1% 25.3% 18
Yield100
Quality95
Durable73
CASH
NASDAQ · Meta Financial Group Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 78.7 34.4% 10.1% 45.3% 22
Yield100
Quality83
Durable89
YALA
NYSE · Yalla Group Ltd
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 78.6 21.1% 17.0% 16.8% 18
Yield100
Quality80
Durable84
TRV
NYSE · The Travelers Companies Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 78.6 15.7% 10.4% 19.4% 22
Yield100
Quality89
Durable92
FBP
NYSE · First BanCorp.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 78.6 10.9% 8.8% 11.6% 22
Yield96
Quality95
Durable88
EOG
NYSE · EOG Resources Inc
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 78.4 18.7% 7.9% 24.9% 0
Yield96
Quality77
Durable54
MD
NYSE · Mednax Inc
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 78.4 10.5% 7.9% 12.8% 0
Yield91
Quality88
Durable61
RRC
NYSE · Range Resources Corp
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 78.4 19.4% 10.1% 25.3% 0
Yield100
Quality94
Durable52
QRVO
NASDAQ · Qorvo Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 78.1 9.4% 4.4% 12.1% 0
Yield79
Quality85
Durable73
ALV
NYSE · Autoliv Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 78.1 12.7% 8.2% 16.4% 0
Yield97
Quality88
Durable71
FHI
NYSE · Federated Investors Inc B
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 78.0 8.1% 9.3% 7.5% 11
Yield77
Quality83
Durable81
YUMC
NYSE · Yum China Holdings Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 78.0 11.6% 6.6% 15.3% 0
Yield91
Quality89
Durable74
AOS
NYSE · Smith AO Corporation
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 77.9 7.8% 6.1% 8.9% 0
Yield72
Quality99
Durable86
MTG
NYSE · MGIC Investment Corp
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 77.9 11.7% 12.0% 11.8% 10
Yield97
Quality76
Durable65
WLYB
NYSE · John Wiley & Sons B
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 77.9 10.5% 8.4% 12.9% 0
Yield89
Quality91
Durable67
VIV
NYSE · Telefonica Brasil SA ADR
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 77.7 89.5% 30.1% 143.5% 12
Yield100
Quality75
Durable85
MGY
NYSE · Magnolia Oil & Gas Corp
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 77.6 20.9% 6.9% 28.7% 0
Yield93
Quality78
Durable52
REGN
NASDAQ · Regeneron Pharmaceuticals Inc
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 77.6 7.9% 6.4% 8.6% 0
Yield72
Quality81
Durable81
VIPS
NYSE · Vipshop Holdings Limited
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 77.6 138.9% 117.7% 149.5% 0
Yield100
Quality78
Durable64
UGP
NYSE · Ultrapar Participacoes SA ADR
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 77.5 65.4% 55.3% 94.2% 0
Yield100
Quality77
Durable57
TIMB
NYSE · TIM Participacoes SA
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 77.5 98.5% 41.8% 175.2% 12
Yield100
Quality86
Durable87
GCT
NASDAQ · GigaCloud Technology Inc Class A Ordinary Shares
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 77.4 12.9% 12.3% 14.0% 8
Yield100
Quality75
Durable72
MCRI
NASDAQ · Monarch Casino & Resort Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 77.3 7.5% 4.7% 8.6% 0
Yield68
Quality94
Durable73
CVSA
NYSE · Covista Inc.
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 77.3 8.5% 5.3% 10.8% 8
Yield76
Quality93
Durable94
EGO
NYSE · Eldorado Gold Corp
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 77.2 14.8% 6.5% 19.6% 8
Yield91
Quality78
Durable88
PJT
NYSE · PJT Partners Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 77.2 12.0% 4.4% 17.1% 10
Yield87
Quality83
Durable95
GPOR
NYSE · Gulfport Energy Operating Corp
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 77.1 35.5% 19.6% 48.6% 0
Yield100
Quality92
Durable49
SKYW
NASDAQ · SkyWest Inc
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 77.0 29.5% 11.2% 41.6% 10
Yield100
Quality87
Durable92
THG
NYSE · The Hanover Insurance Group Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 76.9 13.6% 9.3% 16.3% 22
Yield99
Quality89
Durable87
RLX
NYSE · RLX Technology Inc
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 76.8 54.7% 41.5% 61.3% 0
Yield100
Quality81
Durable49
ADBE
NASDAQ · Adobe Systems Incorporated
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 76.8 11.1% 8.3% 12.6% 18
Yield96
Quality92
Durable93
YMM
NYSE · Full Truck Alliance Co Ltd ADR
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 76.7 82.3% 47.2% 54.5% 18
Yield100
Quality81
Durable89
NOAH
NYSE · Noah Holdings Ltd
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 76.6 143.8% 83.6% 173.8% 10
Yield100
Quality87
Durable54
Metric