PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
0.01
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
0.01
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
No Data
No Data available this quarter, please select a different quarter.
-1.31
1.5–2 ratio – Good alignment of earnings and cash. Seth Klarman would look at historical stability of OCF.
8.33%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.