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.
0.22
Similar OCF/share to PLTR's 0.23. Walter Schloss would conclude they likely share parallel cost structures.
0.20
FCF/share 75–90% of PLTR's 0.22. Bill Ackman would look for margin or capex improvements.
6.28%
Capex/OCF above 1.5x PLTR's 1.42%. Michael Burry would suspect an unsustainable capital structure.
1.08
0.5–0.75x PLTR's 1.64. Martin Whitman would worry net income is running ahead of actual cash.
41.41%
75–90% of PLTR's 53.73%. Bill Ackman would seek improvements in how sales turn into cash.