The lowest cash-flow margin stability, operating cash flow over revenue

Cash-flow margin stability, operating cash flow over revenue

Ranked from the filings of the companies this site has read, under . 50 of them report a figure for this; the rest are absent rather than ranked last, because a filing that does not carry a number is not a company that scores badly on it.

#CompanyCash-flow margin stability, operating cash flow over revenue
1 McKESSON CORPORATION MCK 0.18pp
2 COSTCO WHOLESALE CORP /NEW COST 0.62pp
3 BJ’S WHOLESALE CLUB HOLDINGS, INC. BJ 0.65pp
4 KROGER CO KR 0.70pp
5 WALMART INC. WMT 0.73pp
6 WASTE MANAGEMENT INC WM 0.74pp
7 AMERICAN HOMES 4 RENT AMH 0.83pp
8 AT&T INC. T 0.85pp
9 AVERY DENNISON CORPORATION AVY 0.85pp
10 PepsiCo, Inc. PEP 0.97pp
11 Albertsons Companies, Inc. ACI 0.97pp
12 AECOM ACM 1.01pp
13 GENERAL DYNAMICS CORPORATION GD 1.02pp
14 SHELL PLC SHELL.AS 1.05pp
15 The Cigna Group CI 1.06pp
16 AUTOLIV, INC. ALV 1.09pp
17 Medtronic plc MDT 1.17pp
18 LOCKHEED MARTIN CORPORATION LMT 1.19pp
19 Phillips 66 PSX 1.21pp
20 LOWE’S COMPANIES, INC. LOW 1.22pp
21 BP P.L.C. BP.L 1.22pp
22 NORTHROP GRUMMAN CORP /DE/ NOC 1.23pp
23 FedEx Corporation FDX 1.23pp
24 ANHEUSER-BUSCH INBEV ABI.BR 1.25pp
25 Experian plc J2BA.F 1.26pp
26 Johnson & Johnson JNJ 1.27pp
27 J.B. HUNT TRANSPORT SERVICES, INC. JBHT 1.29pp
28 ServiceNow, Inc. NOW 1.31pp
29 Binah Capital Group, Inc. BCG 1.32pp
30 Regional Management Corp. RM 1.33pp
31 Apple Inc. AAPL 1.34pp
32 AVALONBAY COMMUNITIES, INC. AVB 1.34pp
33 CHEWY, INC. CHWY 1.37pp
34 PROCTER & GAMBLE CO PG 1.38pp
35 Owens Corning OC 1.38pp
36 TotalEnergies SE TTE.PA 1.41pp
37 Kyndryl Holdings, Inc. KD 1.42pp
38 CEMEX SAB DE CV CX 1.43pp
39 AMN HEALTHCARE SERVICES, INC. AMN 1.44pp
40 QUHUO Ltd QH 1.44pp
41 UnitedHealth Group Incorporated UNH 1.45pp
42 BELDEN INC. BDC 1.46pp
43 JD.com, Inc. JD 1.47pp
44 GENERAL MOTORS COMPANY GM 1.50pp
45 Grocery Outlet Holding Corp. GO 1.50pp
46 RTX CORPORATION RTX 1.51pp
47 MID-AMERICA APARTMENT COMMUNITIES, INC. MAA 1.55pp
48 Accenture plc ACN 1.57pp
49 SHARKNINJA, INC. SN 1.58pp
50 Lamb Weston Holdings, Inc. LW 1.60pp

How this measure is worked out

Standard deviation of the annual operating cash flow ÷ revenue, in percentage points

The same steadiness test applied to cash rather than to margin. Every company reports cash flow, which is why this is the one stability measure a miner or a retailer also has.

flat earns a 10, 10pp of swing a 1

More about Cash-flow margin stability, operating cash flow over revenue, and the XBRL tags behind it

What this ranking is not

It is not advice, and a high place is not a recommendation. A company can lead on one measure and fail on every other; that is the reason this site scores five dimensions rather than one and lets you weigh them yourself.

It also ranks only what has been read. A company whose filings are not in this database cannot appear here however well it would have done, and a company whose filing does not tag this figure is absent rather than last.

Worked out on 2026-08-24.

Every other measure ranked · All 61 measures explained