Price to Cash Flow
Returns the price to cash flow ratio for a company.
Supported Symbols
| Type | Format | Example |
|---|---|---|
| US Stocks | SYMBOL | AAPL, MSFT |
| ETFs | SYMBOL | SPY, QQQ |
Syntax
=PriceToCashFlow(Symbol)Returns
number
Returns the price to cash flow ratio for a company
Examples
=PriceToCashFlow("AAPL")=PriceToCashFlow("MSFT")=PriceToCashFlow("GOOGL")=PriceToCashFlow(A1)When to Use
- Fundamental analysis
- Company valuation
- Financial screening
When NOT to Use
| Scenario | Use Instead |
|---|---|
| Need historical data | Historical functions |
Common Issues & FAQ
Why am I getting "NA"?
Check that the symbol is valid and the company has reported financials.
Excel Templates Using Price To Cashflow
These ready-made MarketXLS templates call PriceToCashFlow() in their worksheet formulas. Open one to see the function working inside a complete model.
Related Formulas
More MarketXLS Key Ratios formulas you can use in the same worksheet:
- Price To Free Cashflow
- Price to Sales Ratio (TTM)
- Price To Tangible Book Ratio
- Quick Ratio
- Receivables Turnover
- Return on Assets (Last 12 Months)
- Return On Assets (ROA - Last 12 Months)
- Return On Capital
See PriceToCashFlow used in a complete workbook: AI Agent Stocks Dashboard Excel: Agentic AI Software Screener for Summer 2026
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