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.
0.02
OCF/share below 50% of HUH1V.HE's 0.56. Michael Burry might suspect deeper operational or competitive issues.
-1.04
Negative FCF/share while HUH1V.HE stands at 0.30. Joel Greenblatt would demand structural changes or cost cuts.
4385.06%
Capex/OCF above 1.5x HUH1V.HE's 45.47%. Michael Burry would suspect an unsustainable capital structure.
1.19
0.5–0.75x HUH1V.HE's 2.11. Martin Whitman would worry net income is running ahead of actual cash.
1.73%
Below 50% of HUH1V.HE's 9.79%. Michael Burry might see a serious concern in bridging sales to real cash.