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.
2.84
OCF/share of $2–3 – Moderate. Peter Lynch would look for upcoming catalysts to boost cash flow.
2.84
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
No Data
No Data available this quarter, please select a different quarter.
2.96
2–3 ratio – Very solid. Benjamin Graham would confirm no accounting distortions inflate net income.
73.82%
OCF-to-sales above 40% – Exceptional cash conversion. Benjamin Graham would verify if margins or payment terms drive this.