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 at 75–90% of Consumer Cyclical median of 0.23. John Neff would demand a plan to improve operational cash generation.
0.05
FCF/share exceeding 1.5x Consumer Cyclical median of 0.03. Joel Greenblatt might see underappreciated cash generation.
72.14%
Capex/OCF ratio of 72.14% while the Consumer Cyclical median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.50
Ratio 1.25–1.5x Consumer Cyclical median of 0.43. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
10.26%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 3.61%. Joel Greenblatt would see a standout ability to convert sales to cash.