0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.00 | 0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.95
Negative OCF/share while Consumer Cyclical median is 0.02. Seth Klarman would examine if a turnaround is realistic.
-0.98
Negative FCF/share while Consumer Cyclical median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-2.69%
Negative ratio while Consumer Cyclical median is 2.37%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-1987.96
Negative ratio while Consumer Cyclical median is 0.23. Seth Klarman might see a severe mismatch of earnings and cash.
-79.89%
Negative ratio while Consumer Cyclical median is 3.23%. Seth Klarman would suspect deeper operational issues or near-zero revenue.