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.
0.98
OCF/share 75–90% of BB's 1.20. Bill Ackman would want clarity on improving cash flow efficiency.
0.84
FCF/share above 1.5x BB's 0.40. David Dodd would confirm if a strong moat leads to hefty cash flow.
15.00%
Capex/OCF below 50% of BB's 66.35%. David Dodd would see if the firm’s model requires far less capital.
1.56
Positive ratio while BB is negative. John Neff would note a major advantage in real cash generation.
44.28%
OCF-to-sales above 1.5x BB's 20.51%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.