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.
2.45
OCF/share exceeds 1.5x the Financial Services median of 0.07. Joel Greenblatt would see if this strong cash generation is sustainable.
2.45
FCF/share exceeding 1.5x Financial Services median of 0.05. Joel Greenblatt might see underappreciated cash generation.
No Data
No Data available this quarter, please select a different quarter.
-2.24
Negative ratio while Financial Services median is 0.43. Seth Klarman might see a severe mismatch of earnings and cash.
-196.42%
Negative ratio while Financial Services median is 8.36%. Seth Klarman would suspect deeper operational issues or near-zero revenue.