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.
0.14
OCF/share below 50% of HUH1V.HE's 1.61. Michael Burry might suspect deeper operational or competitive issues.
-0.00
Negative FCF/share while HUH1V.HE stands at 0.52. Joel Greenblatt would demand structural changes or cost cuts.
100.20%
Capex/OCF 1.25–1.5x HUH1V.HE's 67.82%. Martin Whitman would see a risk of cash flow being siphoned off.
-20.71
Negative ratio while HUH1V.HE is 2.60. Joel Greenblatt would check if we have far worse cash coverage of earnings.
11.14%
50–75% of HUH1V.HE's 15.85%. Martin Whitman would question if there's a fundamental weakness in collection or margin.