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.
11.42
OCF/share above 1.5x OBE's 7.15. David Dodd would verify if a competitive edge drives superior cash generation.
-0.97
Negative FCF/share while OBE stands at 1.64. Joel Greenblatt would demand structural changes or cost cuts.
108.48%
Capex/OCF 1.25–1.5x OBE's 77.11%. Martin Whitman would see a risk of cash flow being siphoned off.
18.90
Ratio above 1.5x OBE's 4.71. David Dodd would see if the business collects cash far more effectively.
27.31%
75–90% of OBE's 30.69%. Bill Ackman would seek improvements in how sales turn into cash.