Free tool
Free cash flow worksheet
Trailing cash ratios from our stored snapshot when available, plus an owner earnings box that only uses numbers you type.
Ratio panel
Owner earnings (typed)
Sample keystrokes: reported 100, SBC 15, maintenance capex 20 gives owner earnings 95. Not a company filing.
How to read this
The ratio panel reads keys from the latest stored fundamentals row. A missing key shows as not in the snapshot rather than a zero.
Owner earnings adds stock based compensation and subtracts maintenance capex from reported free cash flow you type. We do not store those adjustments.
The owner earnings yield divides owner earnings by price times shares only when both price and shares are filled in. The label says it is on the numbers you typed.
Nothing on this page flags a stock as cheap or expensive.
Questions
- What is a free cash flow worksheet?
- It combines trailing cash ratios we already store with a small owner earnings calculator you control. Ratios appear when the snapshot contains the field.
- Why are some ratio rows blank?
- We only show a ratio when the key exists on the stored row. We do not call FMP from your browser or invent a substitute.
- Does owner earnings equal free cash flow?
- Not necessarily. The adjustment box lets you add back stock based compensation and subtract maintenance capex from the free cash flow figure you enter.
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This page does arithmetic on the figures shown. It is not a price target, a forecast, or a recommendation.