Structured JSON API for this factor page: https://sharemaestro.com/factors/api/cash-generators/
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
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 154 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 Decile154best 10%
Elite75score 80+ low risk
Trap Sensitive1902risk 45+
Median Owner Yield4.5%ranked universe
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 51-100 of 154 top-decile companies from 1533 filtered companies. Click a ticker for the cash-generation detail page.
| Company | Setup Read | Score | Owner Yield | E/P | FCF/P | Trap Risk | Pillars |
|---|---|---|---|---|---|---|---|
| DDS NYSE · Dillard's, Inc. Consumer Cyclical |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.2 | 10.2% | 7.7% | 11.0% | 0 | |
| LOGI NASDAQ · Logitech International SA Technology |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.1 | 7.6% | 5.3% | 8.1% | 0 | |
| ABEV NYSE · Ambev SA ADR Consumer Defensive |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.1 | 62.1% | 32.4% | 63.6% | 12 | |
| EVR NYSE · Evercore Partners Inc Financial Services |
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.0 | 10.0% | 5.6% | 12.4% | 10 | |
| TILE NASDAQ · Interface Inc Consumer Cyclical |
High-quality cash candidate: attractive cash production with manageable risk checks. | 80.0 | 8.8% | 6.1% | 10.6% | 0 | |
| KARO NASDAQ · Karooooo Ltd Technology |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.9 | 174.6% | 59.7% | 234.4% | 0 | |
| BHP NYSE · BHP Group Limited Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.8 | 21.0% | 10.2% | 27.8% | 0 | |
| 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% | 16.3% | 22 | |
| APEI NASDAQ · American Public Education Inc Consumer Defensive |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.7 | 8.4% | 3.9% | 9.9% | 0 | |
| BCAT NYSE · BlackRock Capital Allocation Trust Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.4 | 17.8% | 13.4% | 20.0% | 0 | |
| BKE NYSE · Buckle Inc Consumer Cyclical |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.3 | 12.8% | 10.2% | 14.6% | 0 | |
| IMPP NASDAQ · Imperial Petroleum Inc Energy |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.3 | 48.7% | 31.0% | 46.1% | 8 | |
| PIPR NYSE · Piper Sandler Companies Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.3 | 10.6% | 5.9% | 13.0% | 10 | |
| CCEP NASDAQ · Coca-Cola European Partners PLC Consumer Defensive |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.3 | 12.1% | 7.1% | 16.0% | 0 | |
| HCI NYSE · HCI Group Inc Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.1 | 20.4% | 13.0% | 18.6% | 10 | |
| NUTX NASDAQ · Nutex Health Inc Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 79.0 | 15.0% | 7.1% | 20.4% | 8 | |
| CPA NYSE · Copa Holdings SA Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.9 | 26.7% | 11.4% | 39.3% | 0 | |
| 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 | |
| AGI NYSE · Alamos Gold Inc Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.7 | 10.6% | 8.0% | 11.6% | 8 | |
| 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 | |
| HMY NYSE · Harmony Gold Mining Company Limited Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.6 | 454.7% | 259.3% | 675.4% | 8 | |
| 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 | |
| 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 | |
| BSM NYSE · Black Stone Minerals LP Energy |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.6 | 12.1% | 10.1% | 13.4% | 0 | |
| OMAB NASDAQ · Grupo Aeroportuario del Centro Norte SAB de CV Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.5 | 111.0% | 98.1% | 174.3% | 0 | |
| 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 | |
| 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 | |
| HBM NYSE · Hudbay Minerals Inc. Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.3 | 10.7% | 6.6% | 13.0% | 8 | |
| RYAAY NASDAQ · Ryanair Holdings PLC ADR Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.2 | 13.3% | 6.4% | 16.4% | 0 | |
| 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 | |
| EHC NYSE · Encompass Health Corp Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.0 | 12.6% | 5.8% | 18.3% | 0 | |
| 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 | |
| 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 | |
| SENEB NASDAQ · Seneca Foods Corp B Consumer Defensive |
High-quality cash candidate: attractive cash production with manageable risk checks. | 78.0 | 18.8% | 10.7% | 25.0% | 11 | |
| 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 | |
| FNV NYSE · Franco-Nevada Corporation Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.9 | 10.6% | 3.3% | 14.2% | 0 | |
| 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 | |
| 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 | |
| HLN NYSE · Haleon plc Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.8 | 10.9% | 6.4% | 14.1% | 0 | |
| WILC NASDAQ · G Willi-Food International Ltd Consumer Defensive |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.8 | 26.4% | 19.5% | 24.7% | 16 | |
| PRG NYSE · PROG Holdings Inc Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.8 | 12.5% | 8.4% | 17.4% | 0 | |
| INSW NYSE · International Seaways Inc Energy |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.7 | 16.6% | 13.4% | 19.1% | 0 | |
| CYD NYSE · China Yuchai International Limited Consumer Cyclical |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.7 | 149.5% | 34.5% | 207.0% | 12 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| SENEA NASDAQ · Seneca Foods Corp A Consumer Defensive |
High-quality cash candidate: attractive cash production with manageable risk checks. | 77.5 | 16.3% | 9.2% | 21.6% | 11 | |
| 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 |