Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

Trinity Health touted “significant improvements” across fiscal-year 2024 operations which, prior to asset impairment charges, returned to the black and fueled a 48% year-over-year rise in cash flow.

Profit figures often look persuasive, yet investors rarely treat them as decisive. Cash flow exposes what accounting can blur. A company may post solid earnings while lacking the cash needed to ...

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 ...

DJ Basin operator Prairie Operating Co. PROP is shaping its growth story around disciplined cash flow deployment. With no near-term debt maturities and a firm emphasis on liquidity, PROP aims to fund ...

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.

In an uncertain economic environment, it can pay for investors to focus on companies that can weather any storm. You can find such high-quality companies by looking beyond the usual revenue and ...

Medical Properties Trust's funds from operations (FFO) year-over-year and FFO growth has been negative, indicating ongoing challenges stemming from tenant profitability. Careful examination of recent ...

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or the “Company”) is pleased to announce its 2026 budget with capital projects driving profitable growth within its core assets, along with a ...

Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests ...