FCF Perspectives - Abacus FCF Advisors

Jul 01

Revisiting FCF Profitability vs. Yield: Our September 2022 Call Proven Right

By Abacus FCF Advisors FCF Perspectives

Free cash flow remains one of the clearest signals of business quality and shareholder value creation. Building on our 2022 research, this paper revisits the two most common FCF-based signals—free…

Feb 23

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FCF Advisors Market Outlook 2024

By Vince Chen, CFA FCF Perspectives

Entering 2024, our market outlook is cautiously optimistic, underpinned by a nuanced understanding of the global financial landscape. In the U.S., the enduring strength of companies with substantial free cash…

Apr 28

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Free Cash Flow Investing: Profitability or Yield?

By Vince Chen, CFA FCF Perspectives No Comments

Free cash flow is a critical financial metric that offers a more transparent view of a company's profitability in the context of equity valuation. Historically, both free cash flow profitability…

Investors cannot invest directly in indexes. The performance of any index is not indicative of the performance of any investment and does not take into account the effects of inflation and the fees and expenses associated with investing. Past performance is not an indication or guarantee of future results. The use of such an investment strategy does not guarantee against the risk of loss and there is risk that FCFQM selected stocks may underperform the markets, the relevant index or securities selected by other managers with similar investment objectives and investment strategies. In evaluating a company’s ESG scores, FCF Advisors relies upon information and data obtained through voluntary or third-party reporting that may be limited, incomplete, inaccurate or unavailable, or present conflicting information and data with respect to the company, which in each case could cause FCF Advisors to incorrectly assess such company’s business practices with respect to its ESG practices. Further, different methodologies may be used by the various data sources that provide ESG data. FCF Advisors claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards FCF Advisors has been independently verified for the periods November 1, 2011 through December 31, 2021. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report. FCF Advisors is an independent investment management firm that was established in 2011. FCF Advisors Company manages portfolios with one style: focusing on free cash flow. The Firm was rebranded from TrimTabs Asset Management effective November 29, 2021 following board approval. GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. FCF’s list of broad distribution pooled funds and composite descriptions are available upon request. For supporting research on why we believe Free Cash Flow is a superior current profitability indicator compared to earnings when it comes to Quality investing, click here - https://fcf-advisors.com/free-cash-flow-factor-exploring-strong-and-sustainable-profitability/