Phrases with «free cashflow»

Free cash flow refers to the leftover money a company has after covering its necessary expenses. It represents the actual cash it generates, which can be used for various purposes such as investing, paying dividends to shareholders, or reducing debt. In simpler terms, it's the money a company can freely use to grow its business or distribute to owners. Full definition

Sentences with «free cashflow»

  • Operating free cashflow margins continue to outpace operating profit — at 28.2 %, a 3.25 Price / Sales ratio still looks fair, while a substantial positive debt adjustment is clearly appropriate in light of the balance sheet strength & the ringing success to date of their Australian acquisition. (wexboy.wordpress.com)
  • Average operating free cashflow margins have been 8.0 %, which deserves a 0.67 P / S ratio. (wexboy.wordpress.com)
  • In terms of its fundamentals, Lear has growing revenues, a strong balance sheet and loads of free cashflow. (valuewalk.com)
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