grepcent public filings, reorganized for comparison

Analysis reports

Highest free-cash-flow margin

Companies ranked mechanically by latest annual free cash flow divided by revenue from SEC companyfacts. Rows require revenue of at least $100.0M to reduce tiny-base artifacts.

Descriptive ranking — not investment advice. Mechanical ranking by stated metric from SEC/FRED data; not a recommendation, endorsement, or investment judgment. As of: 2026-05-21. See Disclaimer.

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Highest free-cash-flow margin. Source: grepcent computed analysis from site-data.json.Highest free-cash-flow margin. Source: grepcent computed analysis from site-data.json.Highest free-cash-flow marginHighest displayed value: TBPH = 221.93%Source: grepcent computed analysis from site-data.json.Free-cash-flow margin (%)Free-cash-flow margin0.0%112.5%225.0%TBPHOWLOPFIBULLSTTHAFCQCRHMTGADCGLPIAMDBRGSLDENTRSCCIESNTOOHICPSSAPPVRSNCMEIDCCBNLHPKBOWNMIHCCBGTYENVAEGPCRMDHLNETWVIBOCKNSLNRIMMADAVECASHWABCKIMCTRAMSBIDOCSSPGMSCILTCHCI

Table

RankCompanyFree-cash-flow marginFYPeriod endComparabilityRegimeExtra
1TBPH - Theravance Biopharma, Inc.221.93%2025as of 2025-12-310d (aligned)operatingFCF $238.5M
2OWL - BLUE OWL CAPITAL INC.211.06%2025as of 2025-12-310d (aligned)financialFCF $1.2B
3OPFI - OppFi Inc.100.26%2025as of 2025-12-310d (aligned)financialFCF $382.2M
4BULL - Webull Corp98.34%2025as of 2025-12-310d (aligned)financialFCF $561.5M
5STT - STATE STREET CORP77.76%2025as of 2025-12-310d (aligned)financialFCF $10.8B
6HAFC - HANMI FINANCIAL CORP75.40%2025as of 2025-12-310d (aligned)financialFCF $203.7M
7QCRH - QCR HOLDINGS INC72.35%2025as of 2025-12-310d (aligned)financialFCF $354.1M
8MTG - MGIC INVESTMENT CORP70.18%2025as of 2025-12-310d (aligned)financialFCF $851.8M
9ADC - AGREE REALTY CORP70.18%2025as of 2025-12-310d (aligned)financialFCF $504.1M
10GLPI - Gaming & Leisure Properties, Inc.70.04%2024as of 2024-12-31different fiscal year (365 days before row reference) (offset)financialFCF $1.1B
11AM - Antero Midstream Corp69.97%2024as of 2024-12-31different fiscal year (365 days before row reference) (offset)operatingFCF $774.0M
12DBRG - DigitalBridge Group, Inc.68.90%2025as of 2025-12-310d (aligned)financialFCF $258.0M
13SLDE - Slide Insurance Holdings, Inc.68.74%2025as of 2025-12-310d (aligned)financialFCF $794.6M
14NTRS - NORTHERN TRUST CORP67.51%2025as of 2025-12-310d (aligned)financialFCF $5.5B
15CCI - CROWN CASTLE INC.67.42%2025as of 2025-12-310d (aligned)financialFCF $2.9B
16ESNT - Essent Group Ltd.67.31%2025as of 2025-12-310d (aligned)financialFCF $848.7M
17O - REALTY INCOME CORP67.19%2025as of 2025-12-310d (aligned)financialFCF $3.9B
18OHI - OMEGA HEALTHCARE INVESTORS INC67.03%2025as of 2025-12-310d (aligned)financialFCF $797.7M
19CPSS - CONSUMER PORTFOLIO SERVICES, INC.66.35%2025as of 2025-12-310d (aligned)financialFCF $288.3M
20APP - AppLovin Corp64.96%2024as of 2024-12-31different fiscal year (365 days before row reference) (offset)operatingFCF $2.1B
21VRSN - VERISIGN INC/CA64.49%2025as of 2025-12-310d (aligned)operatingFCF $1.1B
22CME - CME GROUP INC.64.31%2025as of 2025-12-310d (aligned)financialFCF $4.2B
23IDCC - InterDigital, Inc.63.38%2025as of 2025-12-310d (aligned)financialFCF $528.6M
24BNL - Broadstone Net Lease, Inc.59.41%2025as of 2025-12-310d (aligned)financialFCF $269.8M
25HPK - HighPeak Energy, Inc.59.25%2025as of 2025-12-310d (aligned)operatingFCF $511.5M
26BOW - Bowhead Specialty Holdings Inc.59.11%2025as of 2025-12-310d (aligned)financialFCF $326.0M
27NMIH - NMI Holdings, Inc.58.39%2025as of 2025-12-310d (aligned)financialFCF $412.5M
28CCB - COASTAL FINANCIAL CORP57.29%2025as of 2025-12-310d (aligned)financialFCF $246.1M
29GTY - GETTY REALTY CORP /MD/57.29%2025as of 2025-12-310d (aligned)financialFCF $127.0M
30ENVA - Enova International, Inc.56.22%2025as of 2025-12-310d (aligned)financialFCF $1.8B
31EGP - EASTGROUP PROPERTIES INC56.13%2025as of 2025-12-310d (aligned)financialFCF $404.9M
32CRMD - CorMedix Inc.55.43%2025as of 2025-12-310d (aligned)operatingFCF $172.8M
33HLNE - Hamilton Lane INC55.21%2026as of 2026-03-31about 3 months after row reference (+90d) (offset)financialFCF $419.1M
34TW - Tradeweb Markets Inc.54.92%2025as of 2025-12-310d (aligned)financialFCF $1.1B
35V - VISA INC.53.94%2025as of 2025-09-30about 3 months before row reference (-92d) (offset)operatingFCF $21.6B
36IBOC - INTERNATIONAL BANCSHARES CORP53.36%2025as of 2025-12-310d (aligned)financialFCF $472.9M
37KNSL - Kinsale Capital Group, Inc.52.83%2025as of 2025-12-310d (aligned)financialFCF $990.1M
38NRIM - NORTHRIM BANCORP INC52.38%2025as of 2025-12-310d (aligned)financialFCF $133.9M
39MA - Mastercard Inc52.33%2025as of 2025-12-310d (aligned)operatingFCF $17.2B
40DAVE - Dave Inc./DE52.28%2025as of 2025-12-310d (aligned)financialFCF $289.7M
41CASH - PATHWARD FINANCIAL, INC.52.26%2025as of 2025-09-30about 3 months before row reference (-92d) (offset)financialFCF $438.9M
42WABC - WESTAMERICA BANCORPORATION51.80%2025as of 2025-12-310d (aligned)financialFCF $119.7M
43KIM - KIMCO REALTY CORP51.47%2025as of 2025-12-310d (aligned)financialFCF $1.1B
44CTRA - Coterra Energy Inc.50.90%2024as of 2024-12-31different fiscal year (365 days before row reference) (offset)operatingFCF $2.8B
45MSBI - Midland States Bancorp, Inc.50.82%2025as of 2025-12-310d (aligned)financialFCF $120.3M
46DOCS - Doximity, Inc.50.62%2026as of 2026-03-31about 3 months after row reference (+90d) (offset)operatingFCF $326.5M
47SPG - SIMON PROPERTY GROUP INC.50.31%2025as of 2025-12-310d (aligned)financialFCF $3.2B
48MSCI - MSCI Inc.49.42%2025as of 2025-12-310d (aligned)operatingFCF $1.5B
49LTC - LTC PROPERTIES INC48.97%2025as of 2025-12-310d (aligned)financialFCF $128.7M
50HCI - HCI Group, Inc.48.93%2025as of 2025-12-310d (aligned)financialFCF $440.8M