10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (Avg.)
158.14 | 0.07
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.
0.00
OCF/share below 50% of OR's 0.12. Michael Burry might suspect deeper operational or competitive issues.
0.01
FCF/share below 50% of OR's 0.12. Michael Burry would suspect deeper structural or competitive pressures.
210.04%
Capex/OCF above 1.5x OR's 3.59%. Michael Burry would suspect an unsustainable capital structure.
-0.23
Negative ratio while OR is 0.97. Joel Greenblatt would check if we have far worse cash coverage of earnings.
No Data
No Data available this quarter, please select a different quarter.