5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
0.38
OCF/share below 50% of HUH1V.HE's 0.78. Michael Burry might suspect deeper operational or competitive issues.
0.20
FCF/share 50–75% of HUH1V.HE's 0.28. Martin Whitman would wonder if there's a cost or pricing disadvantage.
46.19%
Capex/OCF 50–75% of HUH1V.HE's 63.79%. Bruce Berkowitz might consider it a moderate capital edge.
1.56
Similar ratio to HUH1V.HE's 1.53. Walter Schloss might see both operating with comparable cash conversion.
24.11%
OCF-to-sales above 1.5x HUH1V.HE's 9.26%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.