Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax earnings plus depreciation and amortization.

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

While earnings have long been the yardstick for determining a company’s profitability, they can also be misleading. After all, the bankruptcies of Enron and WorldCom in the early 2000s demonstrated ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

The holiday season is finally over. The decorations are down, customers have returned to their normal routines, and yo ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Roughly 90% of an iceberg is below the waterline, and ignoring what lies under the waves is equivalent to shooting oneself in the foot. Many investors often make decisions based on figures such as ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Forbes contributors publish independent expert analyses and insights. #1 stock picker for 51 straight months on SumZero. AI is my edge. I have updated the free cash flow (FCF) yield for the S&P 500 ...