Most finance courses espouse the gospel of discounted cash flow (DCF) analysis as the preferred valuation methodology for all cash flow-generating assets. In theory (and in college final examinations) ...

But don't put your guard down. Even growing, profitable companies can be hit with cash flow problems if their finance, operations, and/or investing activities aren't running efficiently.

Free Cash Flow (FCF) is more than just a financial term — it’s the lifeblood of any successful business. It offers a clear snapshot of a company’s financial well-being, serving as an ...

InvestingPro offers detailed insights into companies’ Free Cash Flow Per Share (FCFPS) including sector benchmarks and competitor analysis. A negative FCFPS typically means that a company is ...

Younger entrepreneurs are disadvantaged by traditional loan underwriting, which relies heavily on personal credit scores. With data from three fintech companies, we show that incorporating timely ...

Ma, Le, Anywhere Sikochi, and Yajun Xiao. "Transitory and Permanent Cash Flow Shocks in Debt Contract Design." Harvard Business School Working Paper, No. 22-026, October 2021. (Revised February 2024.

Dutch Bros (BROS) shows strong growth but lacks positive free cash flow, leading to a hold rating until valuation aligns with ...

Key Insights The projected fair value for BJ's Restaurants is US$35.12 based on 2 Stage Free Cash Flow to Equity ...