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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 301-350 of 502 top-decile companies from 5018 filtered companies. Click a ticker for the cash-generation detail page.

CompanySetup ReadScoreOwner YieldE/PFCF/PTrap RiskPillars
UBSI
NASDAQ · United Bankshares Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.7 9.5% 7.9% 9.0% 22
Yield88
Quality88
Durable93
NTCT
NASDAQ · NetScout Systems Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.6 8.2% 3.1% 9.7% 0
Yield70
Quality73
Durable70
SNFCA
NASDAQ · Security National Financial
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.6 25.1% 13.9% 28.0% 22
Yield100
Quality82
Durable72
SLMBP
NASDAQ · SLM Corp Pb Pref
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.6 13.0% 15.3% 13.2% 22
Yield97
Quality85
Durable87
ACGLO
NASDAQ · Arch Capital Group Ltd
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.6 47.1% 44.1% 53.8% 33
Yield100
Quality96
Durable81
WHD
NYSE · Cactus Inc
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 72.6 7.3% 2.0% 10.2% 0
Yield66
Quality83
Durable81
NICE
NASDAQ · Nice Ltd ADR
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.6 11.0% 9.1% 11.9% 29
Yield97
Quality86
Durable78
LAUR
NASDAQ · Laureate Education Inc
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 72.6 7.0% 4.9% 8.4% 0
Yield64
Quality87
Durable77
CPF
NYSE · Central Pacific Financial Corp
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.6 10.9% 8.0% 10.1% 22
Yield93
Quality94
Durable77
EQNR
NYSE · Equinor ASA ADR
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 24.3% 6.8% 37.6% 0
Yield95
Quality67
Durable40
KSPI
NASDAQ · Joint Stock Company Kaspi.kz
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 6208.4% 6117.3% 6299.6% 12
Yield100
Quality82
Durable89
GIB
NYSE · CGI Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 15.5% 11.9% 19.3% 18
Yield100
Quality85
Durable73
PEGA
NASDAQ · Pegasystems Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 9.1% 6.5% 10.2% 18
Yield74
Quality95
Durable76
GOOG
NASDAQ · Alphabet Inc Class C
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 5.6% 3.7% 6.6% 0
Yield51
Quality87
Durable94
VFF
NASDAQ · Village Farms International Inc
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 23.1% 16.9% 25.9% 18
Yield100
Quality80
Durable55
DLB
NYSE · Dolby Laboratories
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 8.0% 5.2% 8.9% 10
Yield72
Quality84
Durable75
GOOGL
NASDAQ · Alphabet Inc Class A
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.5 5.5% 3.7% 6.5% 0
Yield50
Quality87
Durable94
IHG
NYSE · InterContinental Hotels Group PLC ADR
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 72.4 6.2% 5.7% 6.9% 0
Yield59
Quality93
Durable93
MGR
NYSE · Affiliated Managers Group, Inc.
Financials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.4 11.7% 9.9% 14.5% 10
Yield95
Quality89
Durable62
CNX
NYSE · CNX Resources Corp
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 72.4 28.3% 26.1% 35.9% 12
Yield100
Quality88
Durable52
INGR
NYSE · Ingredion Incorporated
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 72.4 18.0% 10.8% 23.1% 21
Yield100
Quality90
Durable61
SYF
NYSE · Synchrony Financial
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.3 33.7% 14.8% 40.4% 22
Yield100
Quality88
Durable84
BPOP
NASDAQ · Popular Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.3 11.0% 8.2% 9.8% 22
Yield93
Quality93
Durable82
AXR
NYSE · AMREP Corporation
Real Estate
High-quality cash candidate: attractive cash production with manageable risk checks. 72.3 12.4% 9.7% 10.6% 10
Yield98
Quality83
Durable51
EHLD
NASDAQ · Euroholdings Ltd.
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.2 100.1% 26.0% 168.5% 0
Yield100
Quality73
Durable51
WETH
NASDAQ · Wetouch Technology Inc. Common Stock
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.2 36.2% 39.6% 34.5% 8
Yield100
Quality78
Durable52
BBY
NYSE · Best Buy Co. Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 72.2 13.0% 6.5% 17.2% 0
Yield91
Quality80
Durable49
LQDT
NASDAQ · Liquidity Services Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 72.2 6.5% 2.5% 7.8% 0
Yield58
Quality86
Durable80
RDCM
NASDAQ · Radcom Ltd
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.2 5.9% 5.2% 6.2% 0
Yield54
Quality88
Durable95
FBIOP
NASDAQ · Fortress Biotech Inc Pref Series A
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 72.2 148.2% 128.2% 158.2% 12
Yield100
Quality86
Durable46
WPM
NYSE · Wheaton Precious Metals Corp
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.1 6.1% 3.6% 7.3% 0
Yield55
Quality90
Durable88
NYT
NYSE · New York Times Company
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.1 4.4% 3.2% 5.1% 0
Yield40
Quality98
Durable92
TGT
NYSE · Target Corporation
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 72.1 12.5% 5.6% 17.7% 0
Yield87
Quality72
Durable73
TSBK
NASDAQ · Timberland Bancorp Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.1 9.7% 9.2% 9.9% 22
Yield88
Quality86
Durable93
PPG
NYSE · PPG Industries Inc
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.1 8.4% 6.1% 10.6% 0
Yield74
Quality85
Durable77
DAVE
NASDAQ · Dave Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 72.0 5.7% 4.4% 6.5% 0
Yield51
Quality89
Durable73
JL
NASDAQ · J-Long Group Limited
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 72.0 28.4% 10.1% 36.9% 8
Yield100
Quality87
Durable29
TCBIO
NASDAQ · Texas Capital Bancshares, Inc.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.0 76.5% 38.1% 95.7% 22
Yield100
Quality90
Durable76
RTO
NYSE · Rentokil Initial PLC
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 72.0 10.3% 5.7% 14.0% 0
Yield87
Quality81
Durable77
NTB
NYSE · Bank of N.T. Butterfield & Son Ltd
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 72.0 24.8% 10.1% 12.6% 32
Yield100
Quality93
Durable77
GD
NYSE · General Dynamics Corporation
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 71.9 7.0% 4.3% 8.5% 0
Yield62
Quality92
Durable79
VC
NASDAQ · Visteon Corp
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 71.9 13.5% 5.9% 16.9% 11
Yield93
Quality80
Durable52
TFPM
NYSE · Triple Flag Precious Metals Corp
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 71.9 8.1% 5.4% 9.4% 0
Yield70
Quality84
Durable75
PDD
NASDAQ · PDD Holdings Inc.
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 71.9 86.0% 79.8% 89.0% 18
Yield100
Quality81
Durable74
VISN
NASDAQ · CommScope Holding Company, Inc.
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 71.8 34.4% -% 12.1% 10
Yield83
Quality70
Durable47
EMP
NYSE · Entergy Mississippi LLC
Utilities
High-quality cash candidate: attractive cash production with manageable risk checks. 71.8 2559.7% 1023.1% 4096.2% 12
Yield100
Quality63
Durable78
AIZ
NYSE · Assurant, Inc.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 71.8 11.4% 7.2% 13.8% 22
Yield94
Quality87
Durable87
SNA
NYSE · Snap-On Inc
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 71.8 5.6% 4.9% 5.9% 0
Yield54
Quality89
Durable74
GL
NYSE · Globe Life Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 71.8 9.6% 8.5% 11.1% 22
Yield86
Quality91
Durable81
MLI
NYSE · Mueller Industries Inc
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 71.8 6.7% 6.7% 6.3% 0
Yield68
Quality80
Durable73
Metric