Low Debt Positive Cash Flow Stocks
Debt to equity below 0.5, positive free cash flow at under 20x price to FCF, market cap above $300 million. This is a free, ready-made stock screen on DeltaScreener that filters 5,000+ NYSE & NASDAQ stocks in real time. Stocks appear here only because they match the filters in the search query below; the screen name is a label for those criteria, not a rating of any stock. Click any company to see its full financials, or edit the filters to make the screen your own.
Low debt and steady cash generation together describe companies that can fund operations without relying on lenders. This screen requires debt to equity below 0.5 and a price-to-free-cash-flow ratio between 0 and 20, which means free cash flow is positive and reasonably large relative to the share price. Only companies worth more than $300 million are included. Free cash flow can swing with capital spending and working capital timing, so a single year's figure may overstate or understate the usual level.
Search Query
Debt to Equity >= 0 AND Debt to Equity < 0.5 AND Price to Free Cash Flow > 0 AND Price to Free Cash Flow < 20 AND Market Cap > 300
What this screen is showing
The 100 companies on this page span 11 sectors, led by Financial Services (22), Technology (19), Industrials (18). They range from GMED at $10.87B down to SLDE at $3.36B, $608.23B of market value in total. Across the page they carry a median P/E of 16.0, a median return on equity of 14.7%, a median dividend yield of 2.08% across the 66 that pay one. The list is rebuilt from current data every time this page is requested, so companies join and leave it as their figures change. Matching these filters is a statement about the numbers below, nothing more.
Matching Stocks (375 results — page 2 of 4, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 101 | GMED Globus Medical, Inc. | $80.97 | -0.54% | $10.87B | 19.04 | 11.59% | 0.00% | Healthcare |
| 102 | GGG Graco Inc. | $66.54 | -0.67% | $10.67B | 24.15 | 20.27% | 1.51% | Industrials |
| 103 | SF Stifel Financial Corporation | $67.08 | +0.60% | $10.07B | 7.73 | 16.07% | 1.94% | Financial Services |
| 104 | HMY Harmony Gold Mining Company Limited | $15.88 | +0.28% | $10.00B | 6.09 | 46.23% | 5.32% | Basic Materials |
| 105 | KNX Knight-Swift Transportation Holdings Inc | $60.79 | -0.69% | $9.89B | 248.73 | 0.61% | 1.20% | Industrials |
| 106 | GGB Gerdau S.A. | $4.78 | -6.27% | $9.55B | 23.1 | 4.17% | 3.59% | Basic Materials |
| 107 | AYI Acuity Inc. | $315.52 | -1.00% | $9.45B | 17.63 | 18.54% | 0.26% | Industrials |
| 108 | IAG Iamgold Corporation | $16.32 | +0.37% | $9.32B | 9.9 | 28.08% | 0.00% | Basic Materials |
| 109 | ORI Old Republic International Corporation | $38.44 | -1.21% | $9.28B | 8.13 | 18.74% | 3.31% | Financial Services |
| 110 | PCTY Paylocity Holding Corporation | $175.19 | -1.13% | $9.14B | 28.95 | 23.44% | 0.00% | Technology |
| 111 | JXN Jackson Financial Inc. | $132.46 | +1.74% | $8.97B | 164.41 | 1.04% | 2.74% | Financial Services |
| 112 | PNR Pentair plc. Ordinary Share | $55.51 | +0.38% | $8.86B | 13.16 | 17.13% | 2.06% | Industrials |
| 113 | IDCC InterDigital, Inc. | $334.44 | +2.19% | $8.63B | 27.65 | 26.82% | 0.93% | Technology |
| 114 | PRI Primerica, Inc. | $279.21 | +1.74% | $8.59B | 11.06 | 32.55% | 1.74% | Financial Services |
| 115 | CHRD Chord Energy Corporation | $157.04 | -0.69% | $8.59B | 8.96 | 10.42% | 3.88% | Energy |
| 116 | HQY HealthEquity, Inc. | $103.35 | -0.59% | $8.55B | 31.59 | 11.43% | 0.00% | Healthcare |
| 117 | AOS A.O. Smith Corporation | $62.23 | +0.94% | $8.46B | 15.87 | 26.96% | 2.53% | Industrials |
| 118 | THG Hanover Insurance Group Inc | $238.91 | +0.50% | $8.32B | 10.34 | 21.22% | 1.73% | Financial Services |
| 119 | CTVA Corteva, Inc. | $12.36 | -0.76% | $8.24B | 54.85 | 4.08% | 1.61% | Basic Materials |
| 120 | OSK Oshkosh Corporation (Holding Company) | $133.31 | +1.22% | $8.23B | 15.23 | 12.32% | 1.70% | Industrials |
| 121 | KNSL Kinsale Capital Group, Inc. | $365.23 | +0.20% | $8.22B | 13.32 | 29.06% | 0.30% | Financial Services |
| 122 | OSCR Oscar Health, Inc. | $31.02 | +0.08% | $8.04B | 18.09 | — | 0.00% | Healthcare |
| 123 | NE Noble Corporation plc A | $47.83 | +0.26% | $7.63B | 42.84 | 3.30% | 4.91% | Energy |
| 124 | MHK Mohawk Industries, Inc. | $123.24 | -1.19% | $7.45B | 16.7 | 5.52% | 0.00% | Consumer Cyclical |
| 125 | PATH UiPath, Inc. | $14.13 | 0.00% | $7.36B | 19.19 | 18.42% | 0.00% | Technology |
| 126 | AGCO AGCO Corporation | $103.42 | -2.53% | $7.24B | 15.83 | 12.45% | 1.05% | Industrials |
| 127 | SFD Smithfield Foods, Inc. | $18.33 | -1.66% | $7.22B | 7.07 | 15.60% | 6.58% | Consumer Defensive |
| 128 | NOV NOV Inc. | $20.11 | +1.75% | $7.17B | 72.31 | 1.53% | 1.91% | Energy |
| 129 | KEX Kirby Corporation | $133.82 | +0.50% | $7.07B | 21.08 | 10.45% | 0.00% | Industrials |
| 130 | MGY Magnolia Oil & Gas Corporation | $26.29 | +0.52% | $7.04B | 10.47 | 21.10% | 2.99% | Energy |
| 131 | EPAM EPAM Systems, Inc. | $135.48 | -0.57% | $6.99B | 14.61 | 11.19% | 0.00% | Technology |
| 132 | BIO.B Bio-Rad Laboratories, Inc. | $260.00 | 0.00% | $6.96B | 44.31 | 3.15% | 0.00% | Healthcare |
| 133 | DOX Amdocs Limited | $62.64 | -0.16% | $6.74B | 13.55 | 13.45% | 3.99% | Technology |
| 134 | FAF First American Corporation (New) | $65.38 | +1.02% | $6.68B | 8.63 | 13.62% | 3.90% | Financial Services |
| 135 | ACT Enact Holdings, Inc. | $48.55 | +1.37% | $6.67B | 9.85 | 12.76% | 2.04% | Financial Services |
| 136 | LNTH Lantheus Holdings, Inc. | $100.01 | +0.21% | $6.53B | 23.74 | 23.27% | 0.00% | Healthcare |
| 137 | LYFT Lyft, Inc. | $16.84 | -0.62% | $6.37B | 2.42 | 115.83% | 0.00% | Technology |
| 138 | MUR Murphy Oil Corporation | $44.08 | -0.60% | $6.32B | 18.37 | 5.71% | 3.72% | Energy |
| 139 | DUOL Duolingo, Inc. | $135.01 | -5.62% | $6.29B | 16 | 30.11% | 0.00% | Technology |
| 140 | ESNT Essent Group Ltd. | $67.20 | +0.60% | $6.04B | 8.33 | 11.91% | 2.32% | Financial Services |
| 141 | INGR Ingredion Incorporated | $95.54 | -0.17% | $6.03B | 10.25 | 13.46% | 3.48% | Consumer Defensive |
| 142 | PEGA Pegasystems Inc. | $36.75 | +0.89% | $6.01B | 17.86 | 48.90% | 0.71% | Technology |
| 143 | TTD The Trade Desk, Inc. | $12.64 | -2.75% | $5.98B | 15.48 | 16.09% | 0.00% | Communication Services |
| 144 | DOCS Doximity, Inc. | $33.27 | -0.36% | $5.93B | 31.38 | 16.95% | 0.00% | Healthcare |
| 145 | MTG MGIC Investment Corporation | $28.78 | -0.09% | $5.90B | 8.4 | 13.90% | 2.52% | Financial Services |
| 146 | RLI RLI Corp. Common Stock (DE) | $64.03 | -1.24% | $5.88B | 11.75 | 24.37% | 1.29% | Financial Services |
| 147 | SIGI Selective Insurance Group, Inc. | $98.50 | +1.96% | $5.87B | 10.5 | 13.87% | 2.03% | Financial Services |
| 148 | MKTX MarketAxess Holdings, Inc. | $164.91 | +0.15% | $5.80B | 19.33 | 24.74% | 1.90% | Financial Services |
| 149 | DLB Dolby Laboratories | $61.88 | -1.54% | $5.80B | 24.61 | 8.68% | 2.46% | Technology |
| 150 | MCY Mercury General Corporation | $103.23 | +0.36% | $5.72B | 6.04 | 37.19% | 1.24% | Financial Services |
| 151 | HAFN Hafnia Limited | $10.76 | +2.43% | $5.68B | 7.91 | 26.22% | 19.46% | Industrials |
| 152 | OCTV Octave Intelligence plc | $21.12 | -0.80% | $5.67B | — | — | 0.00% | Technology |
| 153 | CRUS Cirrus Logic, Inc. | $112.59 | +0.24% | $5.64B | 14.3 | 20.35% | 0.00% | Technology |
| 154 | MBLY Mobileye Global Inc. | $6.63 | +1.31% | $5.63B | — | -40.43% | 0.00% | Consumer Cyclical |
| 155 | RYN Rayonier Inc. REIT | $18.82 | +0.88% | $5.60B | 36.83 | 2.02% | 5.76% | Real Estate |
| 156 | CNX CNX Resources Corporation | $37.46 | +2.52% | $5.54B | 4.71 | 21.19% | 0.00% | Energy |
| 157 | OGC OceanaGold Corporation | $24.83 | +0.28% | $5.52B | 6.43 | 37.52% | 1.45% | Basic Materials |
| 158 | MBGL Mobility Global Inc. | $18.72 | -0.24% | $5.52B | 60.61 | 0.91% | 1.28% | — |
| 159 | SGHC Super Group (SGHC) Limited | $10.79 | -0.55% | $5.48B | 15.41 | 45.70% | 1.78% | Consumer Cyclical |
| 160 | WAY Waystar Holding Corp. | $28.44 | -1.42% | $5.45B | 34.46 | 3.59% | 0.00% | Technology |
| 161 | CPA Copa Holdings, S.A. | $128.71 | -2.03% | $5.29B | 8.7 | 22.40% | 5.09% | Industrials |
| 162 | RELY Remitly Global, Inc. | $24.71 | -0.45% | $5.23B | 14.78 | 32.97% | 0.00% | Technology |
| 163 | GHC Graham Holdings Company | $1,200.63 | -1.06% | $5.08B | 9.17 | 11.56% | 0.65% | Consumer Defensive |
| 164 | CRC California Resources Corporation | $54.90 | +0.67% | $4.88B | — | — | 3.12% | Energy |
| 165 | AGX Argan, Inc. | $334.23 | +0.97% | $4.69B | 30.15 | 38.51% | 0.71% | Industrials |
| 166 | PTEN Patterson-UTI Energy, Inc. | $12.29 | +2.68% | $4.69B | — | -2.82% | 3.66% | Energy |
| 167 | KGS Kodiak Gas Services, Inc. | $45.71 | +3.16% | $4.62B | 61.74 | 5.55% | 3.61% | Energy |
| 168 | OPLN OPENLANE, Inc. | $37.83 | +0.36% | $4.62B | 104.5 | 13.88% | 0.00% | Consumer Cyclical |
| 169 | PIPR Piper Sandler Companies | $64.97 | +0.53% | $4.59B | 14.5 | 22.90% | 1.22% | Financial Services |
| 170 | RHI Robert Half Inc. | $44.83 | -2.27% | $4.59B | 31.41 | 9.18% | 6.53% | Industrials |
| 171 | HLNE Hamilton Lane Incorporated | $82.41 | +0.16% | $4.58B | 13.17 | 31.02% | 2.75% | Financial Services |
| 172 | UFPI UFP Industries, Inc. | $81.33 | +0.12% | $4.49B | 17.94 | 7.92% | 1.85% | Basic Materials |
| 173 | SITE SiteOne Landscape Supply, Inc. | $102.59 | -0.55% | $4.48B | 24.1 | 9.76% | 0.00% | Industrials |
| 174 | MNDY monday.com Ltd. | $104.21 | -2.17% | $4.41B | 32.98 | 12.46% | 0.00% | Technology |
| 175 | STNG Scorpio Tankers Inc. | $87.59 | +1.94% | $4.39B | 4.94 | 24.51% | 2.09% | Energy |
| 176 | APLE Apple Hospitality REIT, Inc. | $18.29 | +1.39% | $4.32B | 22.08 | 5.56% | 5.83% | Real Estate |
| 177 | QTWO Q2 Holdings, Inc. | $69.10 | -0.43% | $4.31B | 38.09 | 14.49% | 0.00% | Technology |
| 178 | KFY Korn Ferry | $78.96 | +0.84% | $4.31B | 13.27 | 14.14% | 3.82% | Industrials |
| 179 | ARX Accelerant Holdings | $19.80 | +0.13% | $4.30B | — | -186.21% | 0.00% | Financial Services |
| 180 | VSNT Versant Media Group, Inc. | $30.80 | -2.02% | $4.29B | 5.86 | 8.27% | 4.84% | Communication Services |
| 181 | SKY Champion Homes, Inc. | $78.75 | -0.22% | $4.27B | 25.61 | 12.11% | 0.00% | Consumer Cyclical |
| 182 | FHI Federated Hermes, Inc. | $57.06 | +0.44% | $4.26B | 10.31 | 34.06% | 2.71% | Financial Services |
| 183 | TDW Tidewater Inc. | $85.33 | -0.87% | $4.25B | 16.54 | 18.74% | 0.00% | Energy |
| 184 | DLO DLocal Limited | $14.33 | -4.84% | $4.22B | 19.84 | 37.65% | 1.46% | Technology |
| 185 | TPC Tutor Perini Corporation | $79.81 | +3.84% | $4.20B | 36.77 | 10.13% | 0.42% | Industrials |
| 186 | LOPE Grand Canyon Education, Inc. | $160.18 | -1.63% | $4.18B | 17.82 | 31.24% | 0.00% | Consumer Defensive |
| 187 | CVCO Cavco Industries, Inc. | $533.56 | -0.13% | $4.10B | 25.17 | 16.51% | 0.00% | Consumer Cyclical |
| 188 | AZZ AZZ Inc. | $134.24 | +1.42% | $4.03B | 21.31 | 14.87% | 0.69% | Industrials |
| 189 | BWLP BW LPG Limited | $26.17 | +2.33% | $3.97B | 8.91 | 23.72% | 14.72% | Industrials |
| 190 | FRSH Freshworks Inc. | $15.19 | -1.94% | $3.96B | 19.46 | 19.50% | 0.00% | Technology |
| 191 | BTE Baytex Energy Corp | $5.50 | 0.00% | $3.85B | — | -26.39% | 1.30% | Energy |
| 192 | ITRI Itron, Inc. | $87.65 | -0.01% | $3.84B | 14.37 | 16.52% | 0.00% | Technology |
| 193 | IPAR Interparfums, Inc. | $116.08 | +0.74% | $3.72B | 21.22 | 19.15% | 2.88% | Consumer Defensive |
| 194 | PLMR Palomar Holdings, Inc. | $140.16 | -1.15% | $3.71B | 16.07 | 21.61% | 1.46% | Financial Services |
| 195 | MRP Millrose Properties, Inc. | $23.96 | +0.42% | $3.70B | 8.57 | 8.13% | 12.84% | Real Estate |
| 196 | SRAD Sportradar Group AG | $12.34 | +3.26% | $3.65B | 198.39 | 1.85% | 0.00% | Technology |
| 197 | HG Hamilton Insurance Group, Ltd. | $36.30 | -0.06% | $3.58B | 5.8 | 21.19% | 23.44% | Financial Services |
| 198 | MWA MUELLER WATER PRODUCTS | $22.48 | +0.97% | $3.51B | 15.15 | 21.21% | 1.29% | Industrials |
| 199 | GNW Genworth Financial Inc | $8.93 | +0.17% | $3.37B | 17.52 | 2.42% | 0.00% | Financial Services |
| 200 | SLDE Slide Insurance Holdings, Inc. | $28.77 | +0.78% | $3.36B | 5.28 | 50.69% | 1.16% | Financial Services |
Related Debt & Balance Sheet Screens
- Net Cash Stocks — Companies holding more cash than total debt (negative net debt), market cap above $300 million.
- Negative Working Capital Stocks — Companies with a current ratio below 1, meaning current liabilities exceed current assets, market cap over $300M.
- High Current Ratio Stocks — Companies whose current assets are more than twice their current liabilities, with market cap above $300 million.
- High Interest Coverage Stocks — Companies earning operating profit more than 10 times their interest expense, market cap above $300 million.
- Low Debt Large Cap Stocks — Large caps worth over $10 billion with debt to equity between 0 and 0.5.
- Debt Free Low PE Stocks — Profitable stocks with P/E between 0 and 15, debt to equity below 0.05 and a market cap above $300 million.