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.
3.18
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
1.83
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
42.32%
Capex 30–40% of OCF – Moderate. Seth Klarman might check if returns on that reinvestment justify the spend.
2.68
1.5–2 ratio – Good alignment of earnings and cash. Seth Klarman would look at historical stability of OCF.
44.99%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.