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.
0.17
OCF/share below 50% of HUH1V.HE's 0.50. Michael Burry might suspect deeper operational or competitive issues.
0.07
Positive FCF/share while HUH1V.HE is negative. John Neff might note a key competitive advantage in free cash generation.
59.56%
Capex/OCF below 50% of HUH1V.HE's 119.35%. David Dodd would see if the firm’s model requires far less capital.
0.69
0.5–0.75x HUH1V.HE's 1.23. Martin Whitman would worry net income is running ahead of actual cash.
11.45%
OCF-to-sales above 1.5x HUH1V.HE's 5.82%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.