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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 502 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 Decile502best 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 251-300 of 502 top-decile companies from 5018 filtered companies. Click a ticker for the cash-generation detail page.

CompanySetup ReadScoreOwner YieldE/PFCF/PTrap RiskPillars
ASC
NYSE · Ardmore Shpng
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 73.9 23.2% 8.7% 31.6% 10
Yield96
Quality72
Durable41
EVER
NASDAQ · EverQuote Inc Class A
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.9 12.4% 12.5% 12.2% 18
Yield99
Quality78
Durable81
CINF
NASDAQ · Cincinnati Financial Corporation
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.9 11.7% 9.9% 12.6% 22
Yield100
Quality89
Durable88
ULTA
NASDAQ · Ulta Beauty Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 73.9 8.4% 5.9% 10.2% 0
Yield75
Quality89
Durable77
TGS
NYSE · Transportadora de Gas del Sur SA ADR
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 73.9 14256.7% 9941.9% 18571.5% 12
Yield100
Quality82
Durable82
SMID
NASDAQ · Smith-Midland Corp
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 73.9 13.2% 6.6% 16.1% 18
Yield94
Quality93
Durable84
DOCS
NYSE · Doximity Inc
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 73.9 7.4% 4.9% 8.4% 18
Yield68
Quality91
Durable91
CHKP
NASDAQ · Check Point Software Technologies Ltd
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 73.8 9.0% 7.7% 10.0% 18
Yield78
Quality88
Durable89
ODC
NYSE · Oil-Dri Corporation Of America
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 73.8 5.8% 3.6% 6.9% 0
Yield53
Quality98
Durable79
TASK
NASDAQ · Taskus Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 73.8 28.7% 21.3% 41.7% 18
Yield100
Quality93
Durable82
OZK
NASDAQ · Bank Ozk
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.8 15.9% 12.8% 16.5% 22
Yield100
Quality86
Durable80
EAT
NYSE · Brinker International Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 73.7 9.7% 5.8% 12.7% 8
Yield80
Quality92
Durable95
USLM
NASDAQ · United States Lime & Minerals Inc
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 73.7 7.0% 4.5% 7.7% 0
Yield66
Quality86
Durable96
ACGL
NASDAQ · Arch Capital Group Ltd.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.7 15.4% 13.8% 16.8% 33
Yield100
Quality96
Durable81
AFYA
NASDAQ · Afya Ltd
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 73.6 79.7% 57.4% 128.7% 12
Yield100
Quality92
Durable82
NEU
NYSE · NewMarket Corporation
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 73.6 7.9% 5.8% 9.4% 0
Yield71
Quality87
Durable77
AMZN
NASDAQ · Amazon.com Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 73.6 8.6% 3.4% 11.3% 0
Yield71
Quality85
Durable95
HTHT
NASDAQ · Huazhu Group Ltd
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 73.6 44.2% 39.4% 68.9% 12
Yield100
Quality88
Durable82
LFS
NASDAQ · LEIFRAS Co., Ltd. American Depositary Shares
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.6 812.1% 970.3% 653.8% 18
Yield100
Quality65
Durable84
AMAL
NASDAQ · Amalgamated Bank
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.5 10.4% 7.5% 12.1% 22
Yield92
Quality82
Durable92
MOV
NYSE · Movado Group Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 73.4 7.8% 3.7% 8.9% 0
Yield70
Quality79
Durable61
MC
NYSE · Moelis & Co
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.4 8.5% 4.7% 10.7% 10
Yield74
Quality91
Durable90
KYIV
NASDAQ · Kyivstar Group Ltd. Common Shares
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.4 15.1% 4.8% 20.8% 0
Yield89
Quality80
Durable67
MOMO
NASDAQ · Hello Group Inc
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.3 145.3% 82.3% 176.7% 18
Yield100
Quality86
Durable42
RL
NYSE · Ralph Lauren Corp Class A
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 73.3 5.7% 4.0% 6.6% 0
Yield52
Quality96
Durable87
IX
NYSE · Orix Corp Ads
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.3 2402.9% 1018.5% 6138.5% 24
Yield100
Quality75
Durable89
ASO
NASDAQ · Academy Sports Outdoors Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 73.3 16.6% 13.3% 22.3% 0
Yield100
Quality77
Durable49
BMY
NYSE · Bristol-Myers Squibb Company
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 73.3 9.4% 6.2% 12.5% 0
Yield80
Quality93
Durable65
ENS
NYSE · Enersys
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 73.3 6.6% 3.9% 8.4% 0
Yield59
Quality83
Durable81
BKR
NASDAQ · Baker Hughes Co
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 73.2 7.5% 5.5% 8.6% 0
Yield68
Quality88
Durable77
ESCA
NASDAQ · Escalade Incorporated
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 73.2 11.5% 6.1% 14.3% 11
Yield90
Quality83
Durable41
SFB
NYSE · Stifel Financial Corporation 5.20% Senior Notes due 2047
Other
High-quality cash candidate: attractive cash production with manageable risk checks. 73.2 56.1% 27.7% 32.6% 12
Yield100
Quality85
Durable86
MCY
NYSE · Mercury General Corporation
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.2 22.9% 13.9% 25.5% 22
Yield100
Quality90
Durable85
FCF
NYSE · First Commonwealth Financial
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.2 10.6% 7.6% 12.3% 22
Yield93
Quality84
Durable91
GLRE
NASDAQ · Greenlight Capital Re Ltd
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.1 35.8% 14.7% 43.2% 22
Yield100
Quality78
Durable83
QCOM
NASDAQ · Qualcomm Incorporated
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 73.1 6.9% 5.0% 8.1% 0
Yield62
Quality92
Durable53
IFS
NYSE · Intercorp Financial Services Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 73.1 38.5% 30.7% 39.5% 22
Yield100
Quality93
Durable87
TNK
NYSE · Teekay Tankers Ltd
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 73.1 24.6% 17.1% 23.8% 22
Yield100
Quality73
Durable73
INFY
NYSE · Infosys Ltd ADR
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 73.0 9.1% 7.5% 9.8% 18
Yield85
Quality95
Durable65
CHE
NYSE · Chemed Corp
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 72.9 6.5% 4.0% 7.9% 0
Yield59
Quality87
Durable78
CBT
NYSE · Cabot Corporation
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.9 13.8% 6.3% 19.6% 10
Yield94
Quality81
Durable61
ALL
NYSE · The Allstate Corporation
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.8 17.8% 18.8% 18.4% 22
Yield100
Quality83
Durable84
WDS
NYSE · Woodside Energy Group Ltd
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 72.8 44.9% 16.4% 67.1% 0
Yield100
Quality72
Durable48
CNI
NYSE · Canadian National Railway Company
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.8 10.5% 6.2% 14.2% 0
Yield85
Quality87
Durable70
SLF
NYSE · Sun Life Financial Inc.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.8 19.5% 7.4% 26.1% 22
Yield95
Quality77
Durable85
INTU
NASDAQ · Intuit Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.8 9.1% 6.1% 10.7% 18
Yield81
Quality97
Durable79
SOTK
NASDAQ · Sono-Tek Corp
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.8 5.9% 2.4% 7.3% 0
Yield53
Quality83
Durable96
ACGLN
NASDAQ · Arch Capital Group Ltd.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.8 86.4% 84.9% 103.6% 33
Yield100
Quality96
Durable81
WLKP
NYSE · Westlake Chemical Partners LP
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.8 31.6% 16.5% 53.4% 11
Yield100
Quality79
Durable47
SKY
NYSE · Skyline Corporation
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 72.7 6.9% 4.6% 7.6% 0
Yield65
Quality93
Durable59
Metric