111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
3.92
OCF/share above 1.5x CPAC's 0.96. David Dodd would verify if a competitive edge drives superior cash generation.
3.20
FCF/share above 1.5x CPAC's 0.71. David Dodd would confirm if a strong moat leads to hefty cash flow.
18.35%
Capex/OCF 50–75% of CPAC's 26.03%. Bruce Berkowitz might consider it a moderate capital edge.
3.18
Ratio above 1.5x CPAC's 1.68. David Dodd would see if the business collects cash far more effectively.
23.11%
Similar ratio to CPAC's 21.87%. Walter Schloss would note both firms handle cash conversion similarly.