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 (21), Technology (20), Industrials (13). They range from SLDE at $3.33B down to SMPL at $901.5M, $189.16B of market value in total. Across the page they carry a median P/E of 14.8, a median return on equity of 11.8%, a median dividend yield of 2.40% across the 43 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 3 of 4, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 201 | SLDE Slide Insurance Holdings, Inc. | $28.55 | +2.88% | $3.33B | 5.28 | 50.69% | 1.16% | Financial Services |
| 202 | SPSC SPS Commerce, Inc. | $92.63 | +0.75% | $3.33B | 40.3 | 8.14% | 0.00% | Technology |
| 203 | TDC Teradata Corporation | $35.24 | +1.03% | $3.28B | 6.14 | 114.57% | 0.00% | Technology |
| 204 | SBLK Star Bulk Carriers Corp. | $29.21 | +0.79% | $3.27B | 11.47 | 11.71% | 12.26% | Industrials |
| 205 | LRN Stride, Inc. | $77.96 | -1.81% | $3.24B | 9.96 | 21.31% | 0.00% | Consumer Defensive |
| 206 | NMIH NMI Holdings Inc | $42.98 | +1.00% | $3.23B | 7.88 | 15.14% | 0.00% | Financial Services |
| 207 | WOR Worthington Enterprises, Inc. | $64.64 | +1.56% | $3.18B | 18.05 | 16.19% | 1.32% | Industrials |
| 208 | YETI YETI Holdings, Inc. | $43.46 | +1.55% | $3.17B | 17.62 | 27.27% | 0.00% | Consumer Cyclical |
| 209 | COLM Columbia Sportswear Company | $61.35 | -1.16% | $3.14B | 14.75 | 12.58% | 2.11% | Consumer Cyclical |
| 210 | AGO Assured Guaranty Ltd. | $70.32 | +1.24% | $3.09B | 9.32 | 6.26% | 2.22% | Financial Services |
| 211 | KYIV Kyivstar Group Ltd. | $13.29 | +2.07% | $3.07B | 18.78 | 12.39% | 0.00% | Communication Services |
| 212 | CLBT Cellebrite DI Ltd. | $12.13 | +0.25% | $3.05B | 47.58 | 11.87% | 0.00% | Technology |
| 213 | MZTI The Marzetti Company | $108.44 | -0.64% | $2.96B | 14.21 | 18.82% | 4.03% | Consumer Defensive |
| 214 | DAC Danaos Corporation | $159.94 | +1.01% | $2.91B | 5.6 | 13.97% | 14.47% | Industrials |
| 215 | MGRC McGrath RentCorp | $118.66 | +1.28% | $2.90B | 18.38 | 12.44% | 1.73% | Industrials |
| 216 | BTU Peabody Energy Corporation | $23.38 | +2.14% | $2.85B | — | -5.29% | 1.21% | Energy |
| 217 | GRBK Green Brick Partners, Inc. | $64.56 | +0.22% | $2.78B | 9.99 | 15.42% | 0.00% | Consumer Cyclical |
| 218 | FSM Fortuna Mining Corp. | $9.27 | +0.93% | $2.74B | 8.98 | 22.20% | 0.00% | Basic Materials |
| 219 | MWH SOLV Energy, Inc. | $22.07 | +3.24% | $2.73B | 107.29 | 19.16% | 0.00% | Utilities |
| 220 | FG F&G Annuities & Life, Inc. | $20.60 | -0.29% | $2.73B | 7.31 | 8.86% | 4.56% | Financial Services |
| 221 | HAYW Hayward Holdings, Inc. | $12.77 | +0.79% | $2.71B | 16.7 | 10.20% | 0.00% | Industrials |
| 222 | SKWD Skyward Specialty Insurance Group, Inc. | $60.03 | -0.59% | $2.67B | 12.45 | 16.84% | 0.00% | Financial Services |
| 223 | HCI HCI Group, Inc. | $202.83 | -0.60% | $2.52B | 7.11 | 30.79% | 0.87% | Financial Services |
| 224 | PAYO Payoneer Global Inc. | $7.16 | +0.14% | $2.43B | 50.64 | 7.27% | 0.00% | Technology |
| 225 | CALX Calix, Inc | $37.36 | +2.44% | $2.35B | 44.06 | 6.54% | 0.00% | Technology |
| 226 | RAMP LiveRamp Holdings, Inc. | $38.24 | +0.01% | $2.32B | 15.3 | 16.16% | 0.00% | Technology |
| 227 | ADUS Addus HomeCare Corporation | $122.83 | +0.84% | $2.29B | 19.59 | 9.57% | 0.00% | Healthcare |
| 228 | AUPH Aurinia Pharmaceuticals Inc | $17.00 | +0.83% | $2.26B | 6.71 | 59.00% | 0.00% | Healthcare |
| 229 | PGNY Progyny, Inc. | $29.06 | +0.31% | $2.23B | 26.09 | 15.98% | 0.00% | Healthcare |
| 230 | HRMY Harmony Biosciences Holdings, Inc. | $36.94 | +2.24% | $2.15B | 12.66 | 20.06% | 0.00% | Healthcare |
| 231 | ARXS Arxis, Inc. | $53.00 | +2.47% | $2.15B | 431 | — | 0.00% | Industrials |
| 232 | INVX Innovex International, Inc. | $30.47 | +1.86% | $2.13B | 30.69 | 5.88% | 0.00% | Energy |
| 233 | TILE Interface, Inc. | $36.74 | +0.88% | $2.12B | 13.96 | 18.54% | 0.34% | Consumer Cyclical |
| 234 | DV DoubleVerify Holdings, Inc. | $13.56 | +0.04% | $2.12B | 36.46 | 5.37% | 0.00% | Technology |
| 235 | PRDO Perdoceo Education Corporation | $33.80 | -0.29% | $2.12B | 11.09 | 17.70% | 2.20% | Consumer Defensive |
| 236 | SONO Sonos, Inc. | $17.76 | +1.24% | $2.10B | — | -9.55% | 0.00% | Technology |
| 237 | MCRI Monarch Casino & Resort, Inc. | $116.37 | +3.28% | $2.09B | 18.2 | 20.63% | 1.03% | Consumer Cyclical |
| 238 | SAM Boston Beer Company, Inc. (The) | $197.54 | -2.34% | $2.03B | — | — | 0.00% | Consumer Defensive |
| 239 | ZD Ziff Davis, Inc. | $57.62 | -0.47% | $1.98B | 3.22 | 34.27% | 0.00% | Communication Services |
| 240 | GLOB Globant S.A. | $44.74 | -0.64% | $1.93B | 13.6 | 5.33% | 0.00% | Technology |
| 241 | SEPN Septerna, Inc. | $41.32 | +2.26% | $1.93B | — | -6.31% | 0.00% | Healthcare |
| 242 | XPRO Expro Ltd | $17.10 | +0.97% | $1.92B | 89.71 | 1.37% | 0.00% | Energy |
| 243 | ETOR eToro Group Ltd. | $23.47 | -1.88% | $1.90B | 8.45 | 18.97% | 0.00% | Financial Services |
| 244 | HMN Horace Mann Educators Corporation | $46.69 | +0.83% | $1.89B | 10.62 | 12.03% | 3.15% | Financial Services |
| 245 | VC Visteon Corporation | $76.30 | -0.09% | $1.89B | 15.48 | 9.71% | 1.73% | Consumer Cyclical |
| 246 | TOP TOP Financial Group Limited | $15.46 | +1.11% | $1.88B | — | -3.40% | 0.00% | Financial Services |
| 247 | EPAC Enerpac Tool Group Corp. | $36.06 | +0.75% | $1.86B | 20.02 | 22.00% | 0.11% | Industrials |
| 248 | SPB Spectrum Brands Holdings, Inc. | $80.78 | +1.15% | $1.86B | 23.52 | 4.22% | 2.40% | Consumer Defensive |
| 249 | SVM Silvercorp Metals Inc. | $8.37 | -0.89% | $1.85B | 80.33 | — | 0.28% | Basic Materials |
| 250 | BLBD Blue Bird Corporation | $58.27 | +0.94% | $1.83B | 6.57 | 76.19% | 0.00% | Consumer Cyclical |
| 251 | STRA Strategic Education, Inc. | $82.18 | +0.54% | $1.83B | 12.96 | 8.19% | 3.01% | Consumer Defensive |
| 252 | ALG Alamo Group, Inc. | $146.14 | -0.03% | $1.78B | 19.36 | 8.70% | 0.84% | Industrials |
| 253 | MQ Marqeta, Inc. | $18.13 | -3.80% | $1.74B | 168.88 | — | 0.00% | Technology |
| 254 | HCSG Healthcare Services Group, Inc. | $25.23 | -0.28% | $1.73B | 12.19 | 24.12% | 0.00% | Healthcare |
| 255 | OMCL Omnicell, Inc. | $37.56 | -0.49% | $1.71B | 39.83 | 3.13% | 0.00% | Healthcare |
| 256 | KMPR Kemper Corporation | $28.90 | +0.31% | $1.70B | — | — | 4.99% | Financial Services |
| 257 | JJSF J & J Snack Foods Corp. | $84.01 | +0.41% | $1.57B | 29.78 | 5.40% | 4.12% | Consumer Defensive |
| 258 | HUBG Hub Group, Inc. | $25.73 | +0.12% | $1.56B | 22.05 | 4.81% | 1.68% | Industrials |
| 259 | CXM Sprinklr, Inc. | $6.64 | -0.82% | $1.54B | 54.34 | 4.29% | 0.00% | Technology |
| 260 | THRM Gentherm Inc | $29.24 | +2.24% | $1.54B | 36.06 | 3.69% | 6.61% | Consumer Cyclical |
| 261 | SAFT Safety Insurance Group, Inc. | $104.13 | -0.03% | $1.53B | 22.13 | 7.79% | 3.55% | Financial Services |
| 262 | INVA Innoviva, Inc. | $21.05 | +1.88% | $1.52B | 4.21 | 30.03% | 0.00% | Healthcare |
| 263 | GSL Global Ship Lease Inc New | $42.15 | +0.72% | $1.52B | 4.41 | 20.88% | 5.45% | Industrials |
| 264 | IIPR Innovative Industrial Properties, Inc. | $54.07 | -0.27% | $1.49B | 11.2 | 7.39% | 15.04% | Real Estate |
| 265 | UFCS United Fire Group, Inc | $57.56 | +0.31% | $1.48B | 9.99 | 14.96% | 1.46% | Financial Services |
| 266 | LSPD Lightspeed Commerce Inc. Subordinate Vot | $10.93 | -1.80% | $1.45B | — | -6.60% | 0.00% | Technology |
| 267 | VISN Vistance Networks, Inc. | $6.21 | +1.72% | $1.43B | 5.81 | 16.70% | 2.51% | Technology |
| 268 | XZO Exzeo Group, Inc. | $15.78 | -6.77% | $1.42B | 16.15 | 38.77% | 0.00% | Financial Services |
| 269 | DMC Del Monte Corporation | $29.18 | -1.12% | $1.39B | 41.53 | 1.69% | 4.01% | Consumer Defensive |
| 270 | UVE UNIVERSAL INSURANCE HOLDINGS INC | $48.24 | -1.23% | $1.34B | 5.52 | 38.78% | 1.47% | Financial Services |
| 271 | STC Stewart Information Services Corporation | $43.95 | -0.27% | $1.34B | 11.23 | 8.40% | 4.27% | Financial Services |
| 272 | COUR Coursera, Inc. | $5.04 | -0.88% | $1.33B | — | -17.74% | 0.00% | Consumer Defensive |
| 273 | CRCT Cricut, Inc. | $6.35 | +1.52% | $1.33B | 15.41 | 24.57% | 3.07% | Technology |
| 274 | TK Teekay Corporation Ltd. | $15.07 | +2.38% | $1.32B | 5.4 | 32.35% | 6.72% | Energy |
| 275 | TRUP Trupanion, Inc. | $29.59 | +0.93% | $1.29B | 45.61 | 5.96% | 0.00% | Financial Services |
| 276 | GIII G-III Apparel Group, LTD. | $30.09 | +0.80% | $1.29B | 8.53 | 7.53% | 1.46% | Consumer Cyclical |
| 277 | SCSC ScanSource, Inc. | $62.16 | +1.83% | $1.25B | 16.73 | 8.66% | 0.00% | Technology |
| 278 | PDS Precision Drilling Corporation | $98.96 | +4.95% | $1.25B | — | — | 0.00% | Energy |
| 279 | LZ LegalZoom.com, Inc. | $6.92 | -1.07% | $1.18B | 60.95 | 10.41% | 0.00% | Industrials |
| 280 | REPX Riley Exploration Permian, Inc. | $52.59 | -2.94% | $1.14B | 7.53 | 19.88% | 3.79% | Energy |
| 281 | ASIC Ategrity Specialty Insurance Company Hol | $23.70 | -1.70% | $1.14B | 11.54 | 17.11% | 0.00% | Financial Services |
| 282 | IBTA Ibotta, Inc. | $48.61 | -0.59% | $1.13B | — | — | 0.00% | Technology |
| 283 | BOW Bowhead Specialty Holdings Inc. | $34.12 | +0.24% | $1.12B | 17.87 | 13.73% | 0.00% | Financial Services |
| 284 | HLIT Harmonic Inc. | $10.26 | +2.09% | $1.12B | — | -12.23% | 0.00% | Technology |
| 285 | WLDN Willdan Group, Inc. | $73.08 | +0.83% | $1.11B | 16.64 | 20.92% | 0.00% | Industrials |
| 286 | HRTG Heritage Insurance Holdings, Inc. | $37.13 | +0.85% | $1.10B | 4.83 | 42.41% | 0.00% | Financial Services |
| 287 | SENEB Seneca Foods Corp. | $161.39 | +2.45% | $1.10B | 10.16 | 16.36% | 0.00% | Consumer Defensive |
| 288 | LNN Lindsay Corporation | $106.35 | +0.67% | $1.08B | 21.82 | 10.73% | 1.33% | Industrials |
| 289 | SENEA Seneca Foods Corp. | $158.05 | -0.32% | $1.07B | 10.12 | 16.36% | 0.00% | Consumer Defensive |
| 290 | HSTM HealthStream, Inc. | $34.84 | -0.91% | $1.07B | 43.07 | 6.01% | 0.45% | Healthcare |
| 291 | YELP Yelp Inc. | $19.50 | -2.45% | $1.06B | 8.77 | 18.61% | 0.00% | Communication Services |
| 292 | MMI Marcus & Millichap, Inc. | $27.49 | -0.36% | $1.04B | 78.02 | — | 1.75% | Real Estate |
| 293 | FSCO FS Credit Opportunities Corp. | $5.02 | -0.99% | $1.02B | 6.61 | 10.48% | 14.14% | Financial Services |
| 294 | ITRN Ituran Location and Control Ltd. | $50.90 | +0.75% | $1.01B | 15.77 | 29.94% | 3.90% | Technology |
| 295 | TYG Tortoise Energy Infrastructure Corporati | $37.75 | +0.19% | $958.9M | 5.37 | 14.00% | 14.96% | Financial Services |
| 296 | QNST QuinStreet, Inc. | $16.11 | -2.51% | $921.6M | 10.51 | 27.66% | 0.00% | Communication Services |
| 297 | DSP Viant Technology Inc. | $13.64 | -1.25% | $906.8M | 28.61 | 11.42% | 0.00% | Technology |
| 298 | TBLA Taboola.com Ltd. | $3.36 | -1.59% | $906.6M | 7.82 | 12.80% | 0.00% | Communication Services |
| 299 | KODK Eastman Kodak Company Common New | $9.24 | -1.28% | $904.6M | — | -13.11% | 0.00% | Technology |
| 300 | SMPL The Simply Good Foods Company | $10.19 | -2.09% | $901.5M | — | — | 0.00% | Consumer Defensive |
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.