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.
0.19
OCF/share below 50% of HUH1V.HE's 0.55. Michael Burry might suspect deeper operational or competitive issues.
0.05
FCF/share above 1.5x HUH1V.HE's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
72.14%
Capex/OCF 50–75% of HUH1V.HE's 99.65%. Bruce Berkowitz might consider it a moderate capital edge.
0.50
0.75–0.9x HUH1V.HE's 0.61. Bill Ackman would demand better working capital management.
10.26%
OCF-to-sales above 1.5x HUH1V.HE's 4.89%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.