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 75 companies on this page span 11 sectors, led by Industrials (15), Technology (9), Consumer Cyclical (9). They range from SMPL at $892.4M down to GASS at $306.7M, $43.03B of market value in total. Across the page they carry a median P/E of 13.8, a median return on equity of 7.4%, a median dividend yield of 3.01% across the 31 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 4 of 4, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 301 | SMPL The Simply Good Foods Company | $10.09 | -3.07% | $892.4M | — | — | 0.00% | Consumer Defensive |
| 302 | PXED Phoenix Education Partners, Inc. | $24.23 | -2.38% | $873.4M | 10.61 | 29.02% | 3.42% | Consumer Defensive |
| 303 | CYD China Yuchai International Limited | $23.27 | +0.19% | $873.2M | 11.09 | 7.32% | 2.72% | Industrials |
| 304 | APEI American Public Education, Inc. | $47.67 | -2.26% | $872.4M | 17.6 | 15.30% | 0.00% | Consumer Defensive |
| 305 | ARI Apollo Commercial Real Estate Finance, I | $6.63 | +3.19% | $851.6M | 7.8 | 7.78% | 9.32% | Real Estate |
| 306 | MITK Mitek Systems, Inc. | $18.87 | +1.23% | $851.5M | 35.32 | 9.35% | 0.00% | Technology |
| 307 | BBSI Barrett Business Services, Inc. | $33.27 | +0.14% | $806.2M | 21.95 | 15.76% | 1.05% | Industrials |
| 308 | PAYS Paysign, Inc. | $14.23 | -4.63% | $803.5M | 49.91 | 30.13% | 0.00% | Technology |
| 309 | WGO Winnebago Industries, Inc. | $28.22 | -1.50% | $802.7M | 19.34 | 3.13% | 5.48% | Consumer Cyclical |
| 310 | INMD InMode Ltd. | $13.75 | -1.57% | $791.3M | 11.27 | 11.80% | 0.00% | Healthcare |
| 311 | DGICB Donegal Group, Inc. | $24.18 | +0.79% | $790.7M | 9.27 | 11.01% | 4.20% | Financial Services |
| 312 | PHR Phreesia, Inc. | $12.67 | -0.24% | $786.4M | 58.48 | 3.01% | 0.00% | Healthcare |
| 313 | EVER EverQuote, Inc. | $22.21 | -2.34% | $782.6M | 6.13 | 50.29% | 0.00% | Communication Services |
| 314 | VTS Vitesse Energy, Inc. | $18.31 | +0.30% | $770.7M | — | — | 10.19% | Energy |
| 315 | SPT Sprout Social, Inc | $12.64 | -1.70% | $765.9M | — | -14.05% | 0.00% | Technology |
| 316 | PUBM PubMatic, Inc. | $16.46 | -4.52% | $749.8M | — | -5.41% | 0.00% | Technology |
| 317 | OSPN OneSpan Inc. | $20.22 | +0.15% | $745.2M | 10.01 | 25.92% | 2.87% | Technology |
| 318 | RGR Sturm, Ruger & Company, Inc. | $45.88 | +0.90% | $733.1M | 57.83 | — | 1.89% | Industrials |
| 319 | DGICA Donegal Group, Inc. | $18.93 | +0.58% | $702.7M | 9.27 | 11.01% | 4.21% | Financial Services |
| 320 | CRTO Criteo S.A. | $14.30 | -3.89% | $700.7M | 7.18 | 9.20% | 0.00% | Communication Services |
| 321 | GDOT Green Dot Corporation Class A Common Sto | $12.21 | -1.21% | $695.8M | — | -2.82% | 0.00% | Financial Services |
| 322 | MAKO Mako Mining Corp | $7.91 | -0.75% | $693.0M | 14.87 | 33.99% | 0.00% | Basic Materials |
| 323 | MNTN MNTN, Inc. | $9.23 | -4.70% | $690.1M | 12.89 | — | 0.00% | Communication Services |
| 324 | NRDS NerdWallet, Inc. | $10.67 | -2.42% | $681.7M | 9.48 | 18.07% | 0.00% | Financial Services |
| 325 | AGNT AGNT, Inc. | $4.01 | -3.16% | $670.0M | — | -6.78% | 5.48% | Real Estate |
| 326 | SCZM Santacruz Silver Mining Ltd. | $7.04 | +1.29% | $654.7M | 19.28 | 21.53% | 0.00% | Basic Materials |
| 327 | IBEX IBEX Limited - Common Share | $47.17 | -0.12% | $626.4M | 12.63 | 29.46% | 0.00% | Technology |
| 328 | SWBI Smith & Wesson Brands, Inc. | $13.94 | +1.68% | $625.1M | 26.84 | 6.63% | 3.55% | Industrials |
| 329 | KELYB Kelly Services, Inc. | $27.05 | +4.04% | $617.6M | — | -27.06% | 1.35% | Industrials |
| 330 | CRMD CorMedix Inc. | $7.91 | +0.78% | $616.6M | 3.01 | 44.64% | 0.00% | Healthcare |
| 331 | TIPT Tiptree Inc. | $16.39 | +0.64% | $610.5M | 1.67 | 68.25% | 1.38% | Financial Services |
| 332 | MLR Miller Industries, Inc. | $51.78 | +0.60% | $587.8M | 43.17 | 3.41% | 1.54% | Consumer Cyclical |
| 333 | JBI Janus International Group, Inc. | $4.31 | -3.26% | $587.4M | 17.38 | 5.86% | 0.00% | Industrials |
| 334 | LMB Limbach Holdings, Inc. | $48.50 | +1.94% | $578.3M | 19.19 | 15.56% | 0.00% | Industrials |
| 335 | KELYA Kelly Services, Inc. | $16.46 | -1.97% | $571.7M | — | -27.06% | 1.91% | Industrials |
| 336 | AII American Integrity Insurance Group, Inc. | $28.91 | +0.28% | $566.5M | 5.79 | 25.95% | 15.66% | Financial Services |
| 337 | MDXG MiMedx Group, Inc | $3.85 | -1.66% | $560.4M | 115.74 | 2.61% | 0.00% | Healthcare |
| 338 | PBYI Puma Biotechnology Inc | $10.74 | -2.54% | $554.4M | 17.55 | 20.85% | 0.00% | Healthcare |
| 339 | SBC SBC Medical Group Holdings Incorporated | $5.33 | +0.85% | $547.7M | 11.36 | 19.31% | 0.00% | Industrials |
| 340 | SD SandRidge Energy, Inc. | $14.74 | -0.14% | $546.5M | 6.03 | 16.02% | 3.82% | Energy |
| 341 | TCMD Tactile Systems Technology, Inc. | $23.52 | -0.51% | $532.8M | 20.28 | 11.49% | 0.00% | Healthcare |
| 342 | OIS Oil States International, Inc. | $8.73 | +1.45% | $526.3M | — | -17.80% | 0.00% | Energy |
| 343 | GAU Galiano Gold Inc. | $2.00 | -0.25% | $521.9M | 8.26 | — | 0.00% | Basic Materials |
| 344 | ETD Ethan Allen Interiors Inc. | $20.11 | -1.69% | $506.7M | 13.41 | 8.40% | 22.84% | Consumer Cyclical |
| 345 | UROY Uranium Royalty Corp. | $3.42 | -0.44% | $500.6M | 9.96 | 15.27% | 0.00% | Energy |
| 346 | MOV Movado Group Inc. | $30.96 | -1.59% | $494.0M | 18.49 | 8.19% | 4.77% | Consumer Cyclical |
| 347 | GLRE Greenlight Reinsurance, Ltd. | $15.12 | +0.13% | $493.5M | 9.84 | 7.28% | 0.00% | Financial Services |
| 348 | CMDB Costamare Bulkers Holdings Limited | $20.29 | +1.60% | $493.1M | 149.13 | — | 0.00% | Industrials |
| 349 | NEXN Nexxen International Ltd. | $8.57 | -3.55% | $487.8M | 37.81 | 2.77% | 0.00% | Communication Services |
| 350 | WEYS Weyco Group, Inc. | $50.57 | -0.26% | $483.0M | 13.83 | 14.04% | 2.20% | Consumer Cyclical |
| 351 | JOUT Johnson Outdoors Inc. | $45.24 | +0.53% | $469.1M | — | -1.90% | 2.94% | Consumer Cyclical |
| 352 | ESEA Euroseas Ltd. | $66.44 | -0.32% | $468.8M | 3.74 | 28.60% | 4.38% | Industrials |
| 353 | LXFR Luxfer Holdings PLC | $17.27 | -0.03% | $466.3M | 57.57 | 3.54% | 3.01% | Industrials |
| 354 | FLXS Flexsteel Industries, Inc. | $83.23 | -1.13% | $445.7M | 13.36 | 19.78% | 1.13% | Consumer Cyclical |
| 355 | CWCO Consolidated Water Co. Ltd. | $27.54 | -0.90% | $441.0M | 29.56 | 7.38% | 1.86% | Utilities |
| 356 | GNE Genie Energy Ltd. Class B Common Stock S | $16.70 | -0.09% | $439.4M | 14.8 | 10.29% | 1.83% | Utilities |
| 357 | FVR FrontView REIT, Inc. | $17.80 | +0.31% | $435.2M | 348.95 | — | 5.16% | Real Estate |
| 358 | MBUU Malibu Boats, Inc. | $22.00 | -0.14% | $432.9M | 312.21 | 0.32% | 0.00% | Consumer Cyclical |
| 359 | IPI Intrepid Potash, Inc | $31.36 | +0.42% | $422.0M | 16.4 | 5.27% | 0.00% | Basic Materials |
| 360 | CMCL Caledonia Mining Corporation Plc | $21.34 | +0.35% | $412.5M | 7.31 | 24.33% | 2.30% | Basic Materials |
| 361 | ACTG Acacia Research Corporation | $4.16 | -1.19% | $406.0M | — | — | 0.00% | Industrials |
| 362 | CLFD Clearfield, Inc. | $29.24 | +5.54% | $397.1M | — | -2.90% | 0.00% | Technology |
| 363 | TLS Telos Corporation | $5.16 | +5.85% | $385.3M | — | -15.53% | 0.00% | Technology |
| 364 | CINT CI&T Inc | $2.98 | -7.32% | $380.8M | 11.42 | 11.69% | 0.00% | Technology |
| 365 | TWFG TWFG, Inc. | $29.03 | +2.62% | $373.9M | 40.34 | 12.67% | 0.00% | Financial Services |
| 366 | FSTR L.B. Foster Company | $35.38 | +0.53% | $372.1M | 34.19 | 6.49% | 0.00% | Industrials |
| 367 | REI Ring Energy, Inc. | $1.40 | -2.45% | $363.5M | — | -28.80% | 0.00% | Energy |
| 368 | MCI Barings Corporate Investors | $17.61 | +1.79% | $362.5M | 10.11 | 10.35% | 8.99% | Financial Services |
| 369 | PERI Perion Network Ltd | $8.50 | -1.79% | $351.3M | — | -1.95% | 0.00% | Communication Services |
| 370 | PNRG PrimeEnergy Resources Corporation | $217.25 | +0.70% | $343.8M | 13.46 | 11.47% | 0.00% | Energy |
| 371 | RNGR Ranger Energy Services, Inc. | $14.69 | -0.14% | $343.8M | 25.46 | 4.87% | 1.53% | Energy |
| 372 | REAX Real REMAX Group Inc. | $14.76 | -7.40% | $321.7M | — | -25.78% | 0.00% | Real Estate |
| 373 | SNDL SNDL Inc. | $1.26 | -2.33% | $310.1M | — | -1.99% | 0.00% | Healthcare |
| 374 | SFIX Stitch Fix, Inc. | $2.61 | +1.76% | $308.6M | — | -6.22% | 0.00% | Consumer Cyclical |
| 375 | GASS StealthGas, Inc. | $8.15 | -1.33% | $306.7M | 5.61 | 8.47% | 0.00% | Industrials |
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.