: The actual cash a business generates after capital expenditures. Robust FCF allows for dividends, debt repayment, and future growth. 2. Valuation: Avoiding Overpayment Evaluating Stocks | FINRA.org

: A ratio above 1.5 generally indicates the company can meet its short-term debt obligations.

: A lower ratio suggests the company is less reliant on borrowing and less likely to struggle during economic downturns. Cash Flow Quality :

: Measures how effectively a company uses shareholder capital to generate profit; a range of 10–20% is often considered healthy.

: The percentage of revenue that remains as profit after all expenses. A higher margin provides a buffer against rising operating costs. Liquidity and Debt :