Discretionary Cash Flow

High-Yield Firms’ Cash Falls 9% to $281B
Risk

High-Yield Firms’ Cash Falls 9% to $281B

Speculative-grade companies spent an amount equal to four times their discretionary cash flow on dividends and buybacks in 2014, says Moody's.
By Matthew Heller | June 16, 2015
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What’s Your Free Cash Flow Margin?
Forecasting

What’s Your Free Cash Flow Margin?

A new study tracks free cash flow as a percentage of revenue. Could this metric turn out to be the single most important measure of financial health during a recession?
By Marie Leone | February 25, 2009
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