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.
0.84
OCF/share at 50–75% of Insurance - Life median of 1.27. Guy Spier would question if management can enhance efficiency.
0.84
FCF/share 50–75% of Insurance - Life median of 1.23. Guy Spier would question if capital spending is too high.
No Data
No Data available this quarter, please select a different quarter.
1.95
Ratio 1.25–1.5x Insurance - Life median of 1.58. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
11.30%
OCF-to-sales ratio 75–90% of Insurance - Life median of 12.67%. John Neff would push for better working capital management.