Learn how to calculate operating cash flow margin, a vital indicator of earnings quality and efficiency, with a detailed formula and practical example.

Discover how businesses and government agencies can use capital investment analysis to assess the potential of long-term ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

Learn how to analyze a company’s fundamentals, understand what drives its value, and discover how fundamental analysis helps you make smarter investment decisions.

Many investors also find it a metric that is more difficult to manipulate in a financial report than net income, which may look better or worse depending upon accounting methods. Heading into the new ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

Morningstar calculates free cash flow as operating cash flow minus capital spending. It represents cash that isn’t required for operations or reinvestment. Free cash flow can be a very helpful metric ...