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.
0.10
OCF/share below 50% of HUH1V.HE's 0.43. Michael Burry might suspect deeper operational or competitive issues.
0.06
Positive FCF/share while HUH1V.HE is negative. John Neff might note a key competitive advantage in free cash generation.
32.88%
Capex/OCF below 50% of HUH1V.HE's 108.28%. David Dodd would see if the firm’s model requires far less capital.
1.06
1.25–1.5x HUH1V.HE's 0.82. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
7.82%
1.25–1.5x HUH1V.HE's 5.79%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.