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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 351-400 of 505 top-decile companies from 5046 filtered companies. Click a ticker for the cash-generation detail page.

CompanySetup ReadScoreOwner YieldE/PFCF/PTrap RiskPillars
CPF
NYSE · Central Pacific Financial Corp
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 70.5 10.9% 8.0% 10.1% 22
Yield93
Quality94
Durable64
ZD
NASDAQ · Ziff Davis Inc
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 70.4 18.2% 2.4% 28.3% 0
Yield77
Quality65
Durable64
MTR
NYSE · Mesa Royalty Trust
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 70.4 9.9% 7.3% 8.7% 18
Yield88
Quality87
Durable64
BTI
NYSE · British American Tobacco p.l.c.
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 70.4 9.1% 8.4% 10.4% 0
Yield82
Quality90
Durable64
DAVE
NASDAQ · Dave Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 70.4 5.7% 4.4% 6.5% 0
Yield51
Quality89
Durable62
INTU
NASDAQ · Intuit Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 70.4 9.1% 6.1% 10.7% 18
Yield81
Quality97
Durable64
HTHT
NASDAQ · Huazhu Group Ltd
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 70.3 44.2% 39.4% 68.9% 12
Yield100
Quality88
Durable61
PDD
NASDAQ · PDD Holdings Inc.
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 70.3 86.0% 79.8% 89.0% 18
Yield100
Quality81
Durable64
BFH
NYSE · Bread Financial Holdings, Inc.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 70.3 41.4% 14.4% 57.0% 22
Yield100
Quality80
Durable64
PNRG
NASDAQ · PrimeEnergy Corporation
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 70.3 33.3% 7.5% 45.2% 8
Yield95
Quality69
Durable53
UHS
NYSE · Universal Health Services Inc
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 70.3 22.4% 16.1% 31.0% 18
Yield100
Quality85
Durable64
NPKI
NYSE · NPK International Inc.
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 70.3 8.6% 2.9% 11.5% 0
Yield71
Quality77
Durable58
FTI
NYSE · TechnipFMC PLC
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 70.3 5.8% 3.8% 6.9% 0
Yield53
Quality98
Durable51
DAKT
NASDAQ · Daktronics Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 70.3 6.3% 4.7% 6.7% 0
Yield60
Quality84
Durable62
CPRX
NASDAQ · Catalyst Pharmaceuticals Inc
Healthcare
High-quality cash candidate: attractive cash production with manageable risk checks. 70.3 6.0% 5.7% 5.4% 0
Yield62
Quality79
Durable64
SNA
NYSE · Snap-On Inc
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 70.2 5.6% 4.9% 5.9% 0
Yield54
Quality89
Durable64
NEU
NYSE · NewMarket Corporation
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 70.2 7.9% 5.8% 9.4% 0
Yield71
Quality87
Durable56
MTCH
NASDAQ · Match Group Inc
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 70.1 9.8% 7.3% 12.6% 12
Yield84
Quality98
Durable64
TCBIO
NASDAQ · Texas Capital Bancshares, Inc.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 70.1 76.5% 38.1% 95.7% 22
Yield100
Quality90
Durable64
CINF
NASDAQ · Cincinnati Financial Corporation
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 70.1 11.7% 9.9% 12.6% 22
Yield100
Quality89
Durable64
BYD
NYSE · Boyd Gaming Corporation
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 70.1 22.3% 28.7% 22.3% 10
Yield100
Quality61
Durable61
GLRE
NASDAQ · Greenlight Capital Re Ltd
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 70.1 35.8% 14.7% 43.2% 22
Yield100
Quality78
Durable64
LX
NASDAQ · Lexinfintech Holdings Ltd
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 70.0 798.2% 549.4% 1509.4% 28
Yield100
Quality80
Durable64
DLTR
NASDAQ · Dollar Tree Inc
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 70.0 11.3% 5.4% 16.0% 8
Yield84
Quality87
Durable59
CHA
NASDAQ · Chagee Holdings Limited American Depositary Shares
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 70.0 77.3% 44.9% 93.5% 30
Yield100
Quality77
Durable63
AB
NYSE · AllianceBernstein Holding L.P.
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 70.0 9.2% 9.0% 9.4% 0
Yield82
Quality83
Durable54
CVCO
NASDAQ · Cavco Industries Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 70.0 6.2% 4.4% 6.9% 0
Yield58
Quality91
Durable52
TFPM
NYSE · Triple Flag Precious Metals Corp
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 70.0 8.1% 5.4% 9.4% 0
Yield70
Quality84
Durable63
SHEL
NYSE · Shell PLC ADR
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 70.0 18.1% 8.2% 25.4% 16
Yield97
Quality74
Durable48
TASK
NASDAQ · Taskus Inc
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 69.9 28.7% 21.3% 41.7% 18
Yield100
Quality93
Durable58
TTC
NYSE · Toro Co
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 69.9 7.7% 3.8% 10.2% 0
Yield67
Quality84
Durable57
WHD
NYSE · Cactus Inc
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 69.9 7.3% 2.0% 10.2% 0
Yield66
Quality83
Durable64
NBR
NYSE · Nabors Industries Ltd.
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 69.8 58.0% 17.1% 118.1% 12
Yield100
Quality83
Durable52
CARG
NASDAQ · CarGurus
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 69.8 8.3% 4.8% 10.2% 10
Yield74
Quality92
Durable64
CHKP
NASDAQ · Check Point Software Technologies Ltd
Technology
High-quality cash candidate: attractive cash production with manageable risk checks. 69.8 9.0% 7.7% 10.0% 18
Yield78
Quality88
Durable64
MCY
NYSE · Mercury General Corporation
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 69.8 22.9% 13.9% 25.5% 22
Yield100
Quality90
Durable63
KOP
NYSE · Koppers Holdings Inc
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 69.8 16.0% 8.4% 26.6% 12
Yield97
Quality77
Durable50
ODC
NYSE · Oil-Dri Corporation Of America
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 69.7 5.8% 3.6% 6.9% 0
Yield53
Quality98
Durable53
VTOL
NYSE · Bristow Group Inc
Energy
High-quality cash candidate: attractive cash production with manageable risk checks. 69.7 16.8% 8.9% 24.9% 0
Yield94
Quality76
Durable63
CARE
NASDAQ · Carter Bank and Trust
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 69.7 38.0% 14.9% 47.7% 22
Yield100
Quality85
Durable64
DEO
NYSE · Diageo PLC ADR
Consumer Defensive
High-quality cash candidate: attractive cash production with manageable risk checks. 69.6 18.4% 13.2% 25.4% 10
Yield100
Quality88
Durable64
LQDT
NASDAQ · Liquidity Services Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 69.6 6.5% 2.5% 7.8% 0
Yield58
Quality86
Durable64
RUSHA
NASDAQ · Rush Enterprises A Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 69.6 16.1% 4.5% 23.9% 0
Yield83
Quality67
Durable49
HBCP
NASDAQ · Home Bancorp Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 69.6 13.3% 8.7% 12.7% 22
Yield98
Quality93
Durable64
FSTR
NASDAQ · LB Foster Company
Industrials
High-quality cash candidate: attractive cash production with manageable risk checks. 69.6 10.2% 2.5% 15.2% 0
Yield77
Quality65
Durable50
NEXN
NASDAQ · Nexxen International Ltd
Communication Services
High-quality cash candidate: attractive cash production with manageable risk checks. 69.6 13.7% 3.4% 17.7% 8
Yield83
Quality67
Durable64
RUSHB
NASDAQ · Rush Enterprises B Inc
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 69.6 16.0% 4.5% 23.8% 0
Yield83
Quality67
Durable49
RL
NYSE · Ralph Lauren Corp Class A
Consumer Cyclical
High-quality cash candidate: attractive cash production with manageable risk checks. 69.5 5.7% 4.0% 6.6% 0
Yield52
Quality96
Durable64
PPG
NYSE · PPG Industries Inc
Basic Materials
High-quality cash candidate: attractive cash production with manageable risk checks. 69.5 8.4% 6.1% 10.6% 0
Yield74
Quality85
Durable61
WHG
NYSE · Westwood Holdings Group Inc
Financial Services
High-quality cash candidate: attractive cash production with manageable risk checks. 69.5 9.0% 4.0% 11.2% 0
Yield76
Quality69
Durable64
Metric