Math. It's a four-letter word you can say on TV, yet it's so reviled that people go lengths to avoid it, even when they know that doing so puts their financial well-being in peril. Wait! Don't click ...

Unlevered Free Cash Flow (UFCF) is a vital financial metric that measures the cash a company generates before accounting for interest payments on its debt. Unlike traditional cash flow calculations, ...

Learn how to evaluate free cash flow to gauge a company's financial health and recognize accounting tricks. Understand FCF's ...

Understanding the nuances between operating cash flow and free cash flow is crucial for both investors and business owners. These two financial metrics, while related, serve distinct purposes in ...

Learn how to calculate and interpret the cash flow-to-debt ratio to assess a company's ability to manage debt effectively. Includes formulas and real-world examples.

If you are curious about what is free cash flow, you must know its types. There are two main types: free cash flow to the Firm and Free Cash Flow to Equity. FCFF or Free Cash Flow to the Firm FCFF, or ...

Operating cash flow is a crucial financial metric that reflects the cash generated by a company’s core business operations. Unlike net income, which includes non-cash items like depreciation and ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

IRR measures the rate needed to break even on an investment. Calculate IRR by setting NPV to zero and solving for the discount rate. Use Excel's IRR function by inputting initial cost and cash inflow.