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.
0.21
OCF/share below 50% of HUH1V.HE's 1.06. Michael Burry might suspect deeper operational or competitive issues.
0.10
FCF/share below 50% of HUH1V.HE's 0.67. Michael Burry would suspect deeper structural or competitive pressures.
53.39%
Capex/OCF 1.25–1.5x HUH1V.HE's 36.50%. Martin Whitman would see a risk of cash flow being siphoned off.
1.40
0.5–0.75x HUH1V.HE's 2.30. Martin Whitman would worry net income is running ahead of actual cash.
15.28%
1.25–1.5x HUH1V.HE's 13.85%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.