Money Pits: 5 Stocks With the Worst Free Cash Flow and Debt-to-Cash Ratios

Money Pits: 5 Stocks With the Worst Free Cash Flow and Debt-to-Cash Ratios

(RRC)
Price: $65.66
Market Cap: $10.55 billion
Cash: $158,000
Long-Term Debt: $2.624 billion
Cash/Debt: 1:16,608
Free Cash Flow: -$277.57 million
EPS: $0.28
EPS Growth: 6.25%

By Minyanville

(URI)
Stock Price: $32.11
Market Cap: $2.008 billion
Cash: $41 million
Long-Term Debt: $7.344 billion
Cash/Debt: 1:179
Free Cash Flow: -$298 million
EPS: $0.89
EPS Growth: NA


By Minyanville

(D)
Price: $54.40
Market Cap: $31.15 billion
Cash: $162 million
Long-Term Debt: $20.67 billion
Cash/Debt: 1:128
Free Cash Flow: -$204 million
EPS: $2.36
EPS Growth: -22.41%


By Minyanville

(BMR)
Stock Price: $18.99
Market Cap: $2.934 billion
Cash: $17.38 million
Long-Term Debt: $1.552 billion
Cash/Debt: 1:89
Free Cash Flow: -$245.88 million
EPS: $0.05
EPS Growth: NA


By Minyanville

(NEE)
Stock Price: $70.35
Market Cap: $29.36 billion
Cash: $295 million
Long-Term Debt: $24.85 billion
Cash/Debt: 1:84
Free Cash Flow: -$923 million
EPS: $5.13
EPS Growth: 5.07%


By Minyanville

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