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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 505 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.

Coverage5146factor snapshots
Ranked5046cash scored
Top Decile505best 10%
Elite57score 80+ low risk
Trap Sensitive1632risk 45+
Median Owner Yield4.6%ranked universe
57Elite Cash GeneratorsStrong owner cash, quality, durability, and low trap risk.Open list 1307Mispriced Cash MachinesHigh owner earnings yield without obvious deterioration.Open list 1644Dividend Cash CoversYield backed by cash generation rather than accounting optics.Open list 915Buyback 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 251-300 of 505 top-decile companies from 5046 filtered companies. Click a ticker for the cash-generation detail page.

CompanySetup ReadScoreOwner YieldE/PFCF/PTrap RiskPillars
EHC
NYSE · Encompass Health Corp
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 73.0 12.2% 5.6% 17.7% 0
Yield89
Quality91
Durable64
DSP
NASDAQ · Viant Technology Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 73.0 18.5% 3.4% 27.9% 8
Yield78
Quality79
Durable64
JFU
NASDAQ · 9F Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 73.0 652.1% 588.9% 715.3% 20
Yield100
Quality83
Durable63
HAL
NYSE · Halliburton Company
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 72.9 10.2% 5.4% 13.8% 0
Yield86
Quality77
Durable47
CCLD
NASDAQ · CareCloud, Inc.
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 72.9 25.1% 9.8% 33.0% 8
Yield100
Quality78
Durable52
PBR
NYSE · Petroleo Brasileiro Petrobras SA ADR
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 72.9 32.6% 18.2% 49.2% 12
Yield100
Quality86
Durable66
KYIV
NASDAQ · Kyivstar Group Ltd. Common Shares
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.9 15.1% 4.8% 20.8% 0
Yield89
Quality80
Durable64
CHT
NYSE · Chunghwa Telecom Co Ltd
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.9 212.8% 121.4% 319.0% 12
Yield100
Quality87
Durable59
CYD
NYSE · China Yuchai International Limited
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 72.8 140.4% 32.4% 194.4% 12
Yield100
Quality75
Durable48
WABC
NASDAQ · Westamerica Bancorporation
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.8 9.3% 8.2% 9.0% 22
Yield86
Quality85
Durable64
LEVI
NYSE · Levi Strauss & Co Class A
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 72.7 9.0% 6.8% 10.7% 0
Yield80
Quality89
Durable64
MGR
NYSE · Affiliated Managers Group, Inc.
Financials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.7 11.7% 9.9% 14.5% 10
Yield95
Quality89
Durable64
LFVN
NASDAQ · Lifevantage Corporation
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 72.7 10.4% 7.3% 11.7% 18
Yield91
Quality78
Durable64
FNV
NYSE · Franco-Nevada Corporation
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.7 11.2% 3.5% 15.1% 0
Yield79
Quality82
Durable62
NUE
NYSE · Nucor Corp
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.6 10.0% 4.5% 13.5% 0
Yield81
Quality79
Durable46
SIGA
NASDAQ · SIGA Technologies Inc
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 72.6 14.6% 7.9% 10.9% 18
Yield95
Quality88
Durable63
DLO
NASDAQ · Dlocal Ltd
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 8.7% 4.3% 9.8% 0
Yield76
Quality89
Durable58
VSNTV
NASDAQ · Versant Media Group, Inc.
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 25.0% 16.1% 33.6% 0
Yield100
Quality79
Durable54
BBY
NYSE · Best Buy Co. Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 13.0% 6.5% 17.2% 0
Yield91
Quality80
Durable51
LTM
NYSE · LATAM Airlines Group S.A.
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 22.1% 10.2% 32.2% 0
Yield100
Quality85
Durable55
NTAP
NASDAQ · NetApp Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 5.8% 3.9% 6.8% 0
Yield53
Quality97
Durable64
NMM
NYSE · Navios Maritime Partners LP Unit
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.4 28.2% 16.1% 44.9% 0
Yield100
Quality72
Durable64
PBR-A
NYSE · Petróleo Brasileiro S.A. - Petrobras
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 72.4 34.0% 19.1% 51.6% 12
Yield100
Quality86
Durable65
UMC
NYSE · United Microelectronics
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.3 160.9% 82.0% 239.8% 12
Yield100
Quality79
Durable55
THG
NYSE · The Hanover Insurance Group Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.3 14.1% 9.6% 16.9% 22
Yield99
Quality89
Durable58
RDY
NYSE · Dr. Reddy’s Laboratories Ltd ADR
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 72.3 439.2% 390.4% 808.8% 0
Yield100
Quality74
Durable64
WETH
NASDAQ · Wetouch Technology Inc. Common Stock
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.3 36.2% 39.6% 34.5% 8
Yield100
Quality78
Durable56
SCSC
NASDAQ · ScanSource Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.3 11.1% 6.8% 13.2% 16
Yield93
Quality67
Durable46
UVE
NYSE · Universal Insurance Holdings Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.2 32.9% 16.6% 30.1% 22
Yield100
Quality97
Durable56
ACN
NYSE · Accenture plc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.2 14.3% 9.5% 16.7% 18
Yield99
Quality87
Durable56
EPAM
NYSE · EPAM Systems Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.1 13.8% 8.8% 14.7% 18
Yield98
Quality82
Durable54
CVSA
NYSE · Covista Inc.
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 72.1 8.5% 5.3% 10.7% 8
Yield75
Quality93
Durable64
GIII
NASDAQ · G-III Apparel Group Ltd
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 72.1 14.1% 8.6% 16.3% 16
Yield98
Quality67
Durable63
CRE
NASDAQ · Cre8 Enterprise Limited Class A Ordinary Shares
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.1 152.1% 80.9% 187.8% 20
Yield100
Quality79
Durable62
JBSS
NASDAQ · John B Sanfilippo & Son Inc
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 72.1 15.6% 6.6% 21.0% 12
Yield92
Quality72
Durable49
OPRA
NASDAQ · Opera Ltd
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.1 8.7% 6.7% 9.3% 8
Yield80
Quality86
Durable64
EPAC
NYSE · Enerpac Tool Group Corp
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.0 6.7% 5.2% 7.6% 0
Yield63
Quality91
Durable64
ADBE
NASDAQ · Adobe Systems Incorporated
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.0 10.9% 8.1% 12.4% 18
Yield95
Quality92
Durable64
NFG
NYSE · National Fuel Gas Company
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 71.9 20.7% 9.1% 30.1% 0
Yield99
Quality87
Durable64
AG
NYSE · First Majestic Silver Corp
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 71.9 8.8% 3.5% 11.3% 8
Yield79
Quality85
Durable58
CAAS
NASDAQ · China Automotive Systems Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 71.9 70.4% 34.2% 115.8% 0
Yield100
Quality80
Durable49
PJT
NYSE · PJT Partners Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 71.9 12.4% 4.6% 17.7% 10
Yield88
Quality83
Durable64
PHIN
NYSE · PHINIA Inc.
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 71.8 10.9% 4.9% 15.5% 0
Yield87
Quality74
Durable51
SKY
NYSE · Skyline Corporation
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 71.8 6.9% 4.6% 7.6% 0
Yield65
Quality93
Durable53
VMD
NASDAQ · Viemed Healthcare Inc
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 71.7 13.5% 3.2% 18.7% 0
Yield80
Quality66
Durable64
CNI
NYSE · Canadian National Railway Company
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 71.7 10.5% 6.2% 14.2% 0
Yield85
Quality87
Durable63
CENT
NASDAQ · Central Garden & Pet Company
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 71.7 10.4% 6.4% 13.9% 0
Yield86
Quality80
Durable57
NTCT
NASDAQ · NetScout Systems Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 71.7 8.2% 3.1% 9.7% 0
Yield70
Quality73
Durable64
SKYW
NASDAQ · SkyWest Inc
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 71.7 28.7% 10.9% 40.4% 10
Yield100
Quality87
Durable57
GILD
NASDAQ · Gilead Sciences Inc
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 71.6 6.4% 5.7% 7.1% 0
Yield59
Quality97
Durable64
Metric