PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
1.14
OCF/share at 75–90% of Insurance - Life median of 1.42. John Neff would demand a plan to improve operational cash generation.
1.14
FCF/share 75–90% of Insurance - Life median of 1.35. John Neff would want improvements in cost discipline.
No Data
No Data available this quarter, please select a different quarter.
1.98
Ratio near Insurance - Life median of 1.83. Charlie Munger might see standard alignment across the industry.
31.00%
OCF-to-sales ratio exceeding 1.5x Insurance - Life median of 18.87%. Joel Greenblatt would see a standout ability to convert sales to cash.