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.
0.22
OCF/share 75–90% of STERV.HE's 0.26. Bill Ackman would want clarity on improving cash flow efficiency.
0.09
FCF/share above 1.5x STERV.HE's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
56.79%
Capex/OCF 50–75% of STERV.HE's 93.24%. Bruce Berkowitz might consider it a moderate capital edge.
27.36
Positive ratio while STERV.HE is negative. John Neff would note a major advantage in real cash generation.
15.99%
OCF-to-sales above 1.5x STERV.HE's 9.73%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.