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.
0.28
OCF/share below 50% of HUH1V.HE's 0.60. Michael Burry might suspect deeper operational or competitive issues.
0.14
FCF/share 50–75% of HUH1V.HE's 0.26. Martin Whitman would wonder if there's a cost or pricing disadvantage.
50.59%
Capex/OCF 50–75% of HUH1V.HE's 56.31%. Bruce Berkowitz might consider it a moderate capital edge.
3.45
Ratio above 1.5x HUH1V.HE's 1.39. David Dodd would see if the business collects cash far more effectively.
18.59%
OCF-to-sales above 1.5x HUH1V.HE's 8.93%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.