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.
0.37
OCF/share above 1.5x PLTR's 0.23. David Dodd would verify if a competitive edge drives superior cash generation.
0.29
FCF/share 1.25–1.5x PLTR's 0.22. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
23.09%
Capex/OCF above 1.5x PLTR's 1.42%. Michael Burry would suspect an unsustainable capital structure.
0.77
Below 0.5x PLTR's 1.64. Michael Burry would expect an eventual correction in reported profits.
22.38%
Below 50% of PLTR's 53.73%. Michael Burry might see a serious concern in bridging sales to real cash.