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.
0.07
OCF/share below 50% of HUH1V.HE's 0.37. Michael Burry might suspect deeper operational or competitive issues.
0.02
Positive FCF/share while HUH1V.HE is negative. John Neff might note a key competitive advantage in free cash generation.
71.48%
Capex/OCF 50–75% of HUH1V.HE's 123.68%. Bruce Berkowitz might consider it a moderate capital edge.
0.75
0.75–0.9x HUH1V.HE's 0.84. Bill Ackman would demand better working capital management.
5.76%
1.25–1.5x HUH1V.HE's 5.14%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.