40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
3.33
OCF/share above 1.5x BTE's 0.33. David Dodd would verify if a competitive edge drives superior cash generation.
0.77
FCF/share above 1.5x BTE's 0.04. David Dodd would confirm if a strong moat leads to hefty cash flow.
77.02%
Capex/OCF 50–75% of BTE's 89.07%. Bruce Berkowitz might consider it a moderate capital edge.
2.47
Ratio above 1.5x BTE's 0.90. David Dodd would see if the business collects cash far more effectively.
33.02%
Similar ratio to BTE's 32.12%. Walter Schloss would note both firms handle cash conversion similarly.