find stocks with High and Consistent Free Cash Flow, Strong Current Ratio and Low Debt-to-Equity Ratio
7/31/2025 02:43pm
**Quick Picks: Stocks that consistently throw off cash 💰, keep plenty of liquidity 🚰, and run with little leverage 💡**
| Ticker | Sector | Free Cash Flow (TTM) | Current Ratio | Debt-to-Equity | Why It Stands Out |
|--------|--------|--------------------|---------------|---------------|-------------------|
| NVDA | Semis | $26.2 B | 3.39 x | 0.10 x | Datacenter boom powers -> huge cash pile; balance-sheet almost debt-free |
| ISRG | MedTech | Positive every year since 2012 (>$2 B TTM) | 5.17 x | ≈0 x (no LT debt) | Razor-and-blade model converts revenue directly into cash; fortress liquidity |
| VEEV | Health-IT | $0.87 B FCF | 4.6 x | ≈0 x | Subscription model + zero debt = cash compounding engine |
| TSM | Foundry | >$18 B TTM | 2.31 x | 0.27 x | Pricing power in advanced nodes keeps FCF high while leverage stays modest |
**How we screened**
1. Positive and sizable Free Cash Flow ( > $500 M TTM *and* positive 5-yr track‐record).
2. Current Ratio > 2 × (ample short-term liquidity).
3. Debt-to-Equity < 0.5 × (conservative leverage).
These four names clear all three bars with room to spare, giving investors a blend of balance-sheet safety and self-funded growth. ✨
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### How to use this list
• **Long-term core holdings:** Solid FCF + low debt helps weather rate shocks and downturns.
• **Dry-powder play:** Strong liquidity means capacity for buybacks or opportunistic M&A if markets wobble.
• **Valuation discipline:** Even great balance-sheets can be over-priced—pair this screen with a margin-of-safety check (EV/FCF, PEG, etc.).
Happy hunting—and may your portfolio’s cash flow be as healthy as these companies’! 🚀💸
: FinQuery pull, Intuitive Surgical metrics (Report End 2025-06-30).
: FinQuery pull, Veeva Systems metrics (Report End 2025-04-30).
: FinQuery pull, Nvidia metrics (Report End 2025-04-27).
*TSM figures from latest ADR 20-F (FY 2024).*