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.
3.54
OCF/share above 1.5x CRK's 1.89. David Dodd would verify if a competitive edge drives superior cash generation.
2.09
FCF/share above 1.5x CRK's 0.68. David Dodd would confirm if a strong moat leads to hefty cash flow.
40.91%
Capex/OCF 50–75% of CRK's 63.94%. Bruce Berkowitz might consider it a moderate capital edge.
0.66
0.5–0.75x CRK's 0.90. Martin Whitman would worry net income is running ahead of actual cash.
27.24%
50–75% of CRK's 50.77%. Martin Whitman would question if there's a fundamental weakness in collection or margin.