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.
9.35
OCF/share 1.25–1.5x OBE's 7.74. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
2.47
FCF/share 75–90% of OBE's 3.02. Bill Ackman would look for margin or capex improvements.
73.60%
Capex/OCF 1.1–1.25x OBE's 61.05%. Bill Ackman would push for better capital allocation.
2.65
1.25–1.5x OBE's 2.12. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
42.34%
Similar ratio to OBE's 45.13%. Walter Schloss would note both firms handle cash conversion similarly.