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.
3.31
OCF/share above 1.5x BTE's 0.52. David Dodd would verify if a competitive edge drives superior cash generation.
0.26
FCF/share above 1.5x BTE's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
92.05%
Similar Capex/OCF to BTE's 93.40%. Walter Schloss would note both have comparable capital intensity.
2.23
0.5–0.75x BTE's 3.48. Martin Whitman would worry net income is running ahead of actual cash.
34.20%
75–90% of BTE's 38.18%. Bill Ackman would seek improvements in how sales turn into cash.