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.
-28.64%
Negative net income growth while Financial Services median is 1.25%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-323.91%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
180.14%
Deferred tax growth of 180.14% while Financial Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-50.00%
SBC declines yoy while Financial Services median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-16.21%
Working capital is shrinking yoy while Financial Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-16.21%
Other WC usage shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-47.39%
Other non-cash items dropping yoy while Financial Services median is -22.28%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-40.75%
Negative CFO growth while Financial Services median is -11.44%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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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
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14.44%
Growth of 14.44% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
17.68%
Investing flow of 17.68% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
98.93%
Debt repayment growth of 98.93% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
400.00%
Issuance growth of 400.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
27.90%
Buyback growth of 27.90% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.