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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 120 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 Decile120best 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 120 top-decile companies from 1195 filtered companies. Click a ticker for the cash-generation detail page.

CompanySetup ReadScoreOwner YieldE/PFCF/PTrap RiskPillars
STRT
NASDAQ · Strattec Security Corporation
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.4 20.5% 7.6% 23.2% 0
Yield96
Quality82
Durable73
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
BLBD
NASDAQ · Blue Bird Corp
Industrials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 81.3 8.3% 5.4% 9.3% 0
Yield76
Quality95
Durable83
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
TBPH
NASDAQ · Theravance Biopharma Inc
Healthcare
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.9 28.1% 13.1% 30.6% 0
Yield100
Quality90
Durable64
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
SSRM
NASDAQ · SSR Mining Inc
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.6 11.3% 3.9% 15.3% 0
Yield89
Quality83
Durable80
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
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
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
GRVY
NASDAQ · Gravity Co Ltd
Communication Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 80.1 16308.6% 14979.7% 17637.4% 0
Yield100
Quality75
Durable63
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
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
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
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
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
MAKO
NASDAQ · Mako Mining Corp Common Stock
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 79.1 10.8% 7.0% 11.7% 0
Yield93
Quality88
Durable82
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
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
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
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
HRMY
NASDAQ · Harmony Biosciences Holdings
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 78.7 14.1% 6.8% 16.0% 0
Yield95
Quality83
Durable73
YALA
NYSE · Yalla Group Ltd
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 78.7 21.7% 17.3% 17.1% 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 15.9% 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
LRN
NYSE · Stride Inc
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 78.6 11.1% 8.0% 12.5% 18
Yield95
Quality95
Durable93
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
Metric