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.
-0.09
Negative OCF/share while Financial Services median is 0.21. Seth Klarman would examine if a turnaround is realistic.
-0.09
Negative FCF/share while Financial Services median is 0.17. Seth Klarman would question if the business is too capex-heavy.
No Data
No Data available this quarter, please select a different quarter.
-0.38
Negative ratio while Financial Services median is 0.83. Seth Klarman might see a severe mismatch of earnings and cash.
-3.86%
Negative ratio while Financial Services median is 14.62%. Seth Klarman would suspect deeper operational issues or near-zero revenue.
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)