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 1.72. Michael Burry might suspect deeper operational or competitive issues.
0.11
FCF/share below 50% of HUH1V.HE's 1.04. Michael Burry would suspect deeper structural or competitive pressures.
59.26%
Capex/OCF 1.25–1.5x HUH1V.HE's 39.66%. Martin Whitman would see a risk of cash flow being siphoned off.
5.53
Ratio above 1.5x HUH1V.HE's 3.49. David Dodd would see if the business collects cash far more effectively.
18.73%
Similar ratio to HUH1V.HE's 20.47%. Walter Schloss would note both firms handle cash conversion similarly.