5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -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.
0.14
OCF/share below 50% of HUH1V.HE's 0.47. Michael Burry might suspect deeper operational or competitive issues.
0.09
FCF/share below 50% of HUH1V.HE's 0.28. Michael Burry would suspect deeper structural or competitive pressures.
32.35%
Capex/OCF 50–75% of HUH1V.HE's 40.87%. Bruce Berkowitz might consider it a moderate capital edge.
4.25
Ratio above 1.5x HUH1V.HE's 1.49. David Dodd would see if the business collects cash far more effectively.
6.39%
75–90% of HUH1V.HE's 8.20%. Bill Ackman would seek improvements in how sales turn into cash.