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.
743.03%
Net income growth exceeding 1.5x Financial Services median of 2.25%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-9.03%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
201.90%
Deferred tax growth of 201.90% while Financial Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
118.35%
Working capital of 118.35% while Financial Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
118.35%
Growth of 118.35% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-106.85%
Other non-cash items dropping yoy while Financial Services median is -7.27%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-34.02%
Negative CFO growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Acquisition growth of 100.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
No Data available this quarter, please select a different quarter.
4.11%
Proceeds growth of 4.11% while Financial Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
8.30%
Growth of 8.30% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
46.37%
Investing flow of 46.37% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-43.48%
We reduce issuance yoy while Financial Services median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
No Data available this quarter, please select a different quarter.