PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
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.
0.36
OCF/share below $1 – Weak cash generation. Howard Marks would be cautious, demanding deeper diligence of liquidity.
0.36
FCF/share below $0.5 – Very weak. Howard Marks would consider liquidity risks and heavy capital demands.
0.43%
Capex under 20% of OCF – Very capital-light. Warren Buffett would relish the strong free cash flows.
-18.49
Negative ratio implies negative OCF or net income. Benjamin Graham would investigate which signals deeper distress.
37.76%
OCF-to-sales 25–40% – Very strong. Warren Buffett would see if this is a stable reflection of business fundamentals.