Introducing Valuation Models! 
When a company has more cash than debt and consistently generates free cash flow, it has options. It can invest in growth without borrowing, buy back shares without straining the balance sheet, and weather downturns without scrambling for liquidity.
These aren’t always the flashiest stocks, but they tend to be resilient. Over time, financial strength like this can quietly compound into impressive shareholder returns.
Here are 10 companies with net cash positions and strong free cash flow worth paying attention to.
| Company Name (Ticker) | Analyst Upside | P/E Ratio |
| Adobe (ADBE) | 30% | 17 |
| Applied Materials (AMAT) | 8% | 20 |
| Costco Wholesale (COST) | 13% | 48 |
| Fortinet (FTNT) | 5% | 41 |
| Intuit (INTU) | 4% | 35 |
| Keysight Technologies (KEYS) | 12% | 23 |
| lululemon athletica (LULU) | 33% | 15 |
| Palo Alto Networks (PANW) | 5% | 57 |
| The Trade Desk (TTD) | 4% | 47 |
| Veeva Systems (VEEV) | 1% | 38 |
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Adobe (ADBE)
Adobe is behind some of the most-used software tools in the world, from Photoshop to Acrobat, and it’s a cash machine.
It has nearly $8 billion in cash and investments and just over $6 billion in debt, so it’s still in a net cash position.
Last year, Adobe generated over $9.4 billion in free cash flow. Its core business keeps growing steadily, especially on the creative side, and it regularly buys back stock. It’s the kind of high-quality business that keeps performing, no matter what the market’s doing.
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lululemon athletica (LULU)
Lululemon isn’t just selling yoga pants anymore. It’s quietly become one of the most efficient retailers out there.
The company has nearly $2 billion in cash and barely any debt, which gives it a lot of flexibility.
It pulled in about $1.3 billion in free cash flow over the past year, even with heavy investment into new stores and product lines. Lululemon continues to grow globally while keeping costs in check, and it’s buying back shares along the way. For a retail business, that’s a rare combo.
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Applied Materials (AMAT)
Applied Materials builds the machines that make computer chips, and business is booming as demand for semiconductors keeps growing.
The company has about $6.75 billion in cash and a bit under $6.7 billion in debt, so it’s basically sitting on a clean balance sheet.
It pulled in around $7.5 billion in free cash flow last year, and even though recent numbers have dipped slightly, it’s still generating a ton of cash. With AI, EVs, and smart devices needing more chips, Applied is in a great spot to keep growing and sending money back to shareholders.
Track Applied Materials’ financials, growth trends, and analyst forecasts on TIKR (it’s free) >>>
Wall Street Analysts Are Bullish on These 5 Undervalued Compounders With Market-Beating Potential
TIKR just released a new free report on 5 compounders that appear undervalued, have beaten the market in the past, and could continue to outperform on a 1-5 year timeline based on analysts’ estimates.
Inside, you’ll get a breakdown of 5 high-quality businesses with:
- Strong revenue growth and durable competitive advantages
- Attractive valuations based on forward earnings and expected earnings growth
- Long-term upside potential backed by analyst forecasts and TIKR’s valuation models
These are the kinds of stocks that can deliver massive long-term returns, especially if you catch them while they’re still trading at a discount.
Whether you’re a long-term investor or just looking for great businesses trading below fair value, this report will help you zero in on high-upside opportunities.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
