40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
1.76
OCF/share below 50% of CRK's 7.77. Michael Burry might suspect deeper operational or competitive issues.
-4.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
328.35%
Capex/OCF above 1.5x CRK's 183.92%. Michael Burry would suspect an unsustainable capital structure.
1.32
Positive ratio while CRK is negative. John Neff would note a major advantage in real cash generation.
11.58%
Below 50% of CRK's 63.93%. Michael Burry might see a serious concern in bridging sales to real cash.