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.
0.15
OCF/share below 50% of HUH1V.HE's 1.21. Michael Burry might suspect deeper operational or competitive issues.
0.11
FCF/share 50–75% of HUH1V.HE's 0.21. Martin Whitman would wonder if there's a cost or pricing disadvantage.
22.75%
Capex/OCF below 50% of HUH1V.HE's 82.92%. David Dodd would see if the firm’s model requires far less capital.
2.21
0.75–0.9x HUH1V.HE's 2.85. Bill Ackman would demand better working capital management.
12.92%
75–90% of HUH1V.HE's 17.13%. Bill Ackman would seek improvements in how sales turn into cash.