The highest (Free cash flow − stock comp) over revenue
(Free cash flow − stock comp) over revenue
How this measure is worked out
(Operating cash flow − capital expenditure − share-based compensation) ÷ revenue × 100Operating cash flow is the cash actually collected from running the business. Capital expenditure is cash spent on the equipment and property it needs. What is left is cash an owner could take out. Stock pay is deducted here because the cash flow statement adds it back as though it were free.
35% earns a 10
More about OE margin, 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.