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 above 1.5x EQT's 0.82. David Dodd would verify if a competitive edge drives superior cash generation.
-4.02
Negative FCF/share while EQT stands at 0.77. Joel Greenblatt would demand structural changes or cost cuts.
328.35%
Capex/OCF above 1.5x EQT's 5.28%. Michael Burry would suspect an unsustainable capital structure.
1.32
0.5–0.75x EQT's 2.24. Martin Whitman would worry net income is running ahead of actual cash.
11.58%
Below 50% of EQT's 34.48%. Michael Burry might see a serious concern in bridging sales to real cash.