Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn't guarantee liquidity.

To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests a stock may be undervalued relative to its competitors.

I recently worked with a client who was asset-rich but cash-flow poor, and their situation perfectly illustrates a dangerous ...

The S&P 500 Quality FCF Aristocrats seeks out S&P 500 companies that have all of the following traits: High free cash flow ...

Nutex Health is very cheaply priced for the growth it's delivering. Click here for a full investment analysis of NUTX stock.

In today's global economy, headlines often stir anxiety: talks of tariffs, trade wars, and the looming possibility of a ...

The discounted cash flow model -- often abbreviated as the DCF model -- certainly is not a perfect valuation tool, but it does help to give an idea of what a company is worth.

There are two common, mathematical ways to look at the sustainability of a dividend. The simplest and quickest is the ...

Do you want income that lasts? Here's how much you would need to pay for that -- it's less than you might think.

Accenture PLC (ACN), the consulting and AI business processes company, reported higher quarterly free cash flow (FCF) and ...

"Tracking cash flow is more important than ever," Davis tells Select. Before you charge any business expenses to a credit card, you'll want to know exactly how much revenue you expect to bring in ...

Putting anyone’s next $5,000 to work is a decision that should require some thought. Of course, investing involves putting ...