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

Learn how to tell if your business could be facing a cash crunch ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

According to the legendary investor Warren Buffett, free cash flow—the cash remaining after a company has covered expenses, interest, taxes, and long-term investments—is the most crucial valuation ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Q1 2025 Management View CEO Vlad Shmunis highlighted a strong start to 2025, achieving $2.5 billion in annual recurring revenue (ARR), $612 million in total revenue, and a record $130 million in free ...