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.
3.28
OCF/share above 1.5x CRK's 0.93. David Dodd would verify if a competitive edge drives superior cash generation.
0.56
FCF/share above 1.5x CRK's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
82.78%
Similar Capex/OCF to CRK's 84.27%. Walter Schloss would note both have comparable capital intensity.
2.70
0.5–0.75x CRK's 4.59. Martin Whitman would worry net income is running ahead of actual cash.
44.09%
50–75% of CRK's 76.74%. Martin Whitman would question if there's a fundamental weakness in collection or margin.