23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
47.02%
Positive net income growth while Insurance - Life median is negative at -0.04%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-31.94%
D&A shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
356.82%
Deferred tax growth of 356.82% while Insurance - Life median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
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256.80%
Working capital of 256.80% while Insurance - Life median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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256.80%
Growth of 256.80% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-241.97%
Other non-cash items dropping yoy while Insurance - Life median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
12.02%
CFO growth of 12.02% while Insurance - Life median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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-73.60%
We reduce “other investing” yoy while Insurance - Life median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-73.60%
Reduced investing yoy while Insurance - Life median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
12.90%
Debt repayment growth of 12.90% while Insurance - Life median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
66.67%
Issuance growth of 66.67% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
20.90%
Buyback growth of 20.90% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.