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.
12.20
OCF/share above 1.5x OBE's 4.94. David Dodd would verify if a competitive edge drives superior cash generation.
1.63
Similar FCF/share to OBE's 1.66. Walter Schloss might attribute it to comparable cost structures.
86.67%
Capex/OCF 1.25–1.5x OBE's 66.31%. Martin Whitman would see a risk of cash flow being siphoned off.
1.90
Positive ratio while OBE is negative. John Neff would note a major advantage in real cash generation.
39.74%
75–90% of OBE's 45.12%. Bill Ackman would seek improvements in how sales turn into cash.