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.
1.16
OCF/share 1.25–1.5x PANW's 0.98. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.68
FCF/share 75–90% of PANW's 0.89. Bill Ackman would look for margin or capex improvements.
41.65%
Capex/OCF above 1.5x PANW's 8.53%. Michael Burry would suspect an unsustainable capital structure.
1.06
Positive ratio while PANW is negative. John Neff would note a major advantage in real cash generation.
27.41%
50–75% of PANW's 38.72%. Martin Whitman would question if there's a fundamental weakness in collection or margin.