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.
0.42
OCF/share below $1 – Weak cash generation. Howard Marks would be cautious, demanding deeper diligence of liquidity.
0.42
FCF/share below $0.5 – Very weak. Howard Marks would consider liquidity risks and heavy capital demands.
No Data
No Data available this quarter, please select a different quarter.
2.00
2–3 ratio – Very solid. Benjamin Graham would confirm no accounting distortions inflate net income.
18.76%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.