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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 51-100 of 156 top-decile companies from 1554 filtered companies. Click a ticker for the cash-generation detail page.

CompanySetup ReadScoreOwner YieldE/PFCF/PTrap RiskPillars
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
RYAAY
NASDAQ · Ryanair Holdings PLC ADR
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 79.7 13.5% 6.5% 16.7% 0
Yield90
Quality95
Durable67
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
BCAT
NYSE · BlackRock Capital Allocation Trust
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.6 17.4% 13.1% 19.5% 0
Yield100
Quality91
Durable50
HCI
NYSE · HCI Group Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 79.5 20.4% 13.0% 18.6% 10
Yield100
Quality96
Durable84
IMPP
NASDAQ · Imperial Petroleum Inc
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 79.3 46.3% 29.7% 44.2% 8
Yield100
Quality79
Durable77
PAAS
NYSE · Pan American Silver Corp.
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 79.3 9.9% 6.9% 11.2% 8
Yield90
Quality94
Durable79
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
BKE
NYSE · Buckle Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 79.2 12.7% 10.1% 14.5% 0
Yield100
Quality84
Durable67
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
NUTX
NASDAQ · Nutex Health Inc
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 79.0 15.9% 7.6% 21.8% 8
Yield96
Quality87
Durable67
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
HG
NYSE · Hamilton Insurance Group, Ltd.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 78.8 25.8% 18.3% 26.4% 22
Yield100
Quality94
Durable88
JCSE
NASDAQ · JE Cleantech Holdings Ltd
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 78.8 112.7% 46.7% 49.9% 8
Yield100
Quality85
Durable60
TRV
NYSE · The Travelers Companies Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 78.6 15.9% 10.6% 19.6% 22
Yield100
Quality89
Durable92
CPA
NYSE · Copa Holdings SA
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 78.6 27.1% 11.5% 39.8% 0
Yield100
Quality80
Durable78
AGI
NYSE · Alamos Gold Inc
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 78.6 11.3% 8.6% 12.5% 8
Yield97
Quality87
Durable85
AOS
NYSE · Smith AO Corporation
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 78.5 8.1% 6.3% 9.2% 0
Yield74
Quality99
Durable86
OMAB
NASDAQ · Grupo Aeroportuario del Centro Norte SAB de CV
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 78.5 114.4% 101.4% 180.3% 0
Yield100
Quality91
Durable88
MCRI
NASDAQ · Monarch Casino & Resort Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 78.5 7.8% 5.0% 9.0% 0
Yield71
Quality94
Durable73
MTG
NYSE · MGIC Investment Corp
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 78.5 11.7% 12.1% 11.9% 10
Yield97
Quality76
Durable65
SFD
NASDAQ · Smithfield Foods, Inc. Common Stock
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 78.3 13.2% 10.4% 15.5% 0
Yield100
Quality79
Durable57
IDCC
NASDAQ · InterDigital Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 78.1 8.0% 5.4% 9.1% 0
Yield72
Quality91
Durable90
RRC
NYSE · Range Resources Corp
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 78.1 20.6% 10.8% 27.0% 0
Yield100
Quality94
Durable52
HBM
NYSE · Hudbay Minerals Inc.
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 78.1 11.1% 6.9% 13.6% 8
Yield94
Quality87
Durable84
EHC
NYSE · Encompass Health Corp
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 78.0 12.2% 5.6% 17.7% 0
Yield89
Quality91
Durable95
PRG
NYSE · PROG Holdings Inc
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 78.0 12.5% 8.4% 17.4% 0
Yield94
Quality76
Durable77
TIMB
NYSE · TIM Participacoes SA
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 78.0 96.4% 40.7% 170.7% 12
Yield100
Quality86
Durable87
VIV
NYSE · Telefonica Brasil SA ADR
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 77.9 85.6% 28.6% 136.4% 12
Yield100
Quality75
Durable85
HLN
NYSE · Haleon plc
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 77.9 11.0% 6.5% 14.2% 0
Yield90
Quality91
Durable84
YUMC
NYSE · Yum China Holdings Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 77.8 11.3% 6.4% 14.8% 0
Yield90
Quality89
Durable74
SENEA
NASDAQ · Seneca Foods Corp A
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 77.8 16.9% 9.6% 22.5% 11
Yield99
Quality87
Durable52
INSW
NYSE · International Seaways Inc
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 77.7 15.5% 12.5% 17.8% 0
Yield100
Quality82
Durable48
DSWL
NASDAQ · Deswell Industries Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 77.7 53.0% 36.3% 45.6% 16
Yield100
Quality81
Durable69
ALV
NYSE · Autoliv Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 77.7 12.3% 7.9% 15.8% 0
Yield96
Quality88
Durable71
HMY
NYSE · Harmony Gold Mining Company Limited
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 77.7 480.7% 276.1% 719.2% 8
Yield100
Quality95
Durable84
FBP
NYSE · First BanCorp.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 77.7 10.8% 8.6% 11.4% 22
Yield95
Quality95
Durable88
SENEB
NASDAQ · Seneca Foods Corp B
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 77.7 16.5% 9.3% 21.9% 11
Yield99
Quality87
Durable52
VIPS
NYSE · Vipshop Holdings Limited
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 77.6 132.1% 111.9% 142.2% 0
Yield100
Quality78
Durable64
FNV
NYSE · Franco-Nevada Corporation
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 77.6 11.2% 3.5% 15.1% 0
Yield79
Quality82
Durable93
WILC
NASDAQ · G Willi-Food International Ltd
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 77.6 28.2% 20.6% 26.0% 16
Yield100
Quality78
Durable82
BSM
NYSE · Black Stone Minerals LP
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 77.6 12.0% 10.1% 13.4% 0
Yield100
Quality84
Durable46
CYD
NYSE · China Yuchai International Limited
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 77.5 140.4% 32.4% 194.4% 12
Yield100
Quality75
Durable77
UGP
NYSE · Ultrapar Participacoes SA ADR
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 77.4 56.4% 46.7% 79.6% 0
Yield100
Quality77
Durable57
EGO
NYSE · Eldorado Gold Corp
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 77.3 16.4% 7.3% 21.8% 8
Yield94
Quality78
Durable88
EOG
NYSE · EOG Resources Inc
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 77.3 18.3% 7.7% 24.3% 0
Yield95
Quality77
Durable54
UL
NYSE · Unilever PLC ADR
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 77.3 12.7% 8.9% 16.0% 0
Yield98
Quality88
Durable76
WLYB
NYSE · John Wiley & Sons B
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 77.3 10.8% 8.6% 13.3% 0
Yield90
Quality90
Durable67
Metric