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.
4.25
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
4.25
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
No Data
No Data available this quarter, please select a different quarter.
3.78
1.5–2 ratio – Good alignment of earnings and cash. Seth Klarman would look at historical stability of OCF.
46.63%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)