#free cash flow
articles
Companies
US Corporate Cash-to-Value Ratio Drops to 20-Year Low as Capex Booms
U.S. corporate cash swelled in Q1 2026, yet aggressive reinvestment pushed the cash-to-enterprise value ratio to a two-d...
Companies
US Firms Deploy Record Cash into Growth as Cash-to-EV Hits 20-Year Low
US companies are spending their swelling cash reserves on aggressive growth plans, pushing cash-to-enterprise value and ...