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.
0.53
OCF/share above 1.5x PANW's 0.19. David Dodd would verify if a competitive edge drives superior cash generation.
0.32
FCF/share above 1.5x PANW's 0.14. David Dodd would confirm if a strong moat leads to hefty cash flow.
39.25%
Capex/OCF above 1.5x PANW's 23.68%. Michael Burry would suspect an unsustainable capital structure.
0.67
Positive ratio while PANW is negative. John Neff would note a major advantage in real cash generation.
18.00%
50–75% of PANW's 29.34%. Martin Whitman would question if there's a fundamental weakness in collection or margin.