Screener examples › Value
Free cash flow machines
Cash generation the market isn't paying for.
“Companies with free cash flow yield above 8%, net cash on the balance sheet and market cap over $1B”
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US operating companies with FCF yield above 8%, net cash and market cap over $1B, ranked by FCF yield.
Filters: FCF yield > 8%; Net debt < 0 (net cash); Market cap > $1B
Top matches on data as of October 26, 2026
| Symbol | Company | FCF Yield | Net Debt | Market Cap (USD) | FCF (TTM) | Cash | Total Debt | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| WSE | Wise plc | 94.6% | $-32.1B | $11.1B | $10.5B | $32.6B | $487.4M | Technology | Information Technology Services |
| OSCR | Oscar Health, Inc. | 46.1% | $-8.1B | $9.4B | $4.3B | $8.6B | $431.6M | Healthcare | Medical - Healthcare Plans |
| STUB | StubHub Holdings, Inc. | 29.6% | $-296.8M | $2.1B | $634.0M | $1.7B | $1.4B | Communication Services | Internet Content & Information |
| TAL | TAL Education Group | 26.9% | $-2.9B | $1.9B | $507.9M | $3.2B | $387.5M | Consumer Staples | Education & Training Services |
| CNC | Centene Corp. | 26.7% | $-11.0B | $33.6B | $9.0B | $27.1B | $16.1B | Healthcare | Medical - Healthcare Plans |
| TK | Teekay Corporation | 25.2% | $-1.2B | $1.3B | $328.5M | $1.3B | $37.5M | Energy | Oil & Gas Midstream |
| TDC | Teradata Corporation | 22.8% | $-315.0M | $3.3B | $745.0M | $414.0M | $99.0M | Technology | Software - Infrastructure |
| GIII | G-III Apparel Group, Ltd. | 21.1% | $-122.0M | $1.3B | $263.9M | $406.7M | $284.7M | Consumer Discretionary | Apparel - Manufacturers |
| PFG | Principal Financial Group, Inc. | 20.1% | $-918.9M | $24.1B | $4.9B | $5.3B | $4.3B | Financials | Asset Management |
| BZ | Kanzhun Ltd. | 18.4% | $-3.1B | $3.7B | $676.8M | $3.1B | $32.4M | Industrials | Internet Content & Information |
| AMP | Ameriprise Financial, Inc. | 17.8% | $-3.7B | $45.3B | $8.1B | $10.2B | $6.5B | Financials | Asset Management |
| LYFT | Lyft, Inc. | 17.7% | $-619.4M | $6.5B | $1.1B | $1.8B | $1.2B | Technology | Software - Application |
| UPWK | Upwork Inc. | 16.9% | $-239.2M | $1.2B | $199.2M | $614.2M | $375.1M | Industrials | Staffing & Employment Services |
| HRMY | Harmony Biosciences Holdings, Inc. | 16.6% | $-513.8M | $2.1B | $354.9M | $667.8M | $154.0M | Healthcare | Biotechnology |
| BTU | Peabody Energy Corporation | 16.6% | $-101.4M | $2.7B | $452.5M | $526.3M | $424.9M | Energy | Coal |
| STNG | Scorpio Tankers Inc. | 16.4% | $-1.1B | $4.0B | $655.3M | $1.8B | $728.9M | Industrials | Marine Shipping |
| HMY | Harmony Gold Mining Company Limited | 16.0% | $-1.1M | $9.9B | $1.6B | $569.6M | $568.5M | Materials | Gold & Precious Metals |
| PGY | Pagaya Technologies Ltd. | 16.0% | $-382.0M | $1.6B | $251.8M | $1.3B | $907.3M | Technology | Software - Infrastructure |
| PDD | PDD Holdings Inc. | 15.3% | $-67.7B | $109.9B | $16.8B | $68.4B | $726.4M | Consumer Discretionary | Specialty Retail |
| SYM | Symbotic Inc. | 15.2% | $-1.7B | $4.9B | $737.3M | $1.7B | $25.8M | Industrials | Industrial - Machinery |
| ZD | Ziff Davis, Inc. | 15.1% | $-738.5M | $2.1B | $316.7M | $1.6B | $867.6M | Communication Services | Advertising Agencies |
| TPC | Tutor Perini Corporation | 15.0% | $-744.2M | $4.1B | $621.3M | $1.2B | $464.9M | Industrials | Engineering & Construction |
| FSM | Fortuna Mining Corp. | 14.9% | $-380.2M | $2.8B | $416.5M | $614.4M | $234.2M | Materials | Gold & Precious Metals |
| EXPE | Expedia Group, Inc. | 14.7% | $-1.4B | $34.4B | $5.0B | $7.1B | $5.7B | Consumer Discretionary | Travel Services |
| TTD | The Trade Desk, Inc. | 14.4% | $-1.1B | $6.0B | $860.4M | $1.5B | $434.1M | Communication Services | Advertising Agencies |
25 matches. Research data, not investment advice.