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.
14.15%
Net income growth of 14.15% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-208.53%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-14.03%
Deferred tax shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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-185.18%
Other non-cash items dropping yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
21.67%
CFO growth of 21.67% while Financial Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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-100.79%
Acquisition spending declines yoy while Financial Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
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153.95%
Growth of 153.95% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
156.25%
Investing flow of 156.25% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
10.79%
Debt repayment growth of 10.79% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
215.40%
Issuance growth of 215.40% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
85.42%
Buyback growth of 85.42% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.