PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
0.68
OCF/share 50–75% of BB's 0.98. Martin Whitman would question if overhead or strategy constrains cash flow.
0.61
FCF/share above 1.5x BB's 0.40. David Dodd would confirm if a strong moat leads to hefty cash flow.
10.46%
Capex/OCF below 50% of BB's 59.65%. David Dodd would see if the firm’s model requires far less capital.
2.03
1.25–1.5x BB's 1.40. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
44.28%
OCF-to-sales above 1.5x BB's 19.91%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.