RockstarMarkets
All glossary
Accounting

Free Cash Flow

Cash generated after maintenance capex; the actual money the business throws off.

What it means

Free cash flow is operating cash flow minus capital expenditures. It's the cash a business has left over to return to shareholders, pay down debt, or reinvest beyond maintenance.

Why it matters

FCF is the cleanest single number for evaluating a business. Earnings can be massaged through accounting choices; FCF either showed up in the bank account or it didn't.

How to use it

FCF yield (FCF / market cap) is the most useful comparison metric. Anything above 8% in a steady business is worth a hard look. Below 3% in a non-growth business is a red flag.

Take it further

Want a worked example or a deeper dive? Ask Rocky how this concept applies to your specific watchlist or trade idea.

Ask Rocky