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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 8 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.

Coverage5150factor snapshots
Ranked5049cash scored
Top Decile8best 10%
Elite75score 80+ low risk
Trap Sensitive1902risk 45+
Median Owner Yield4.5%ranked universe
75Elite Cash GeneratorsStrong owner cash, quality, durability, and low trap risk.Open list 1176Mispriced Cash MachinesHigh owner earnings yield without obvious deterioration.Open list 1533Dividend Cash CoversYield backed by cash generation rather than accounting optics.Open list 839Buyback 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 1-8 of 8 top-decile companies from 75 filtered companies. Click a ticker for the cash-generation detail page.

CompanySetup ReadScoreOwner YieldE/PFCF/PTrap RiskPillars
NEM
NYSE · Newmont Goldcorp Corp
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 90.7 13.4% 8.2% 15.8% 0
Yield97
Quality98
Durable91
JHG
NYSE · Janus Henderson Group PLC
Financial Services
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 90.0 14.2% 9.6% 16.0% 0
Yield99
Quality93
Durable91
KGC
NYSE · Kinross Gold Corporation
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 89.7 16.2% 9.7% 19.0% 0
Yield99
Quality97
Durable89
PRDO
NASDAQ · Perdoceo Education Corp
Consumer Defensive
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 89.2 12.1% 7.9% 11.0% 0
Yield95
Quality95
Durable95
ATAT
NASDAQ · Atour Lifestyle Holdings Limited American Depositary Shares
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 88.2 67.4% 41.4% 52.5% 0
Yield100
Quality95
Durable87
TSM
NYSE · Taiwan Semiconductor Manufacturing
Technology
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 87.9 124.9% 85.9% 164.0% 0
Yield100
Quality97
Durable93
B
NYSE · Barrick Mining Corporation
Basic Materials
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 87.9 16.0% 9.5% 20.2% 0
Yield99
Quality97
Durable83
GNTX
NASDAQ · Gentex Corporation
Consumer Cyclical
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 87.3 11.4% 7.5% 13.2% 0
Yield94
Quality90
Durable80
Metric