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.
3.33
OCF/share above 1.5x OBE's 0.82. David Dodd would verify if a competitive edge drives superior cash generation.
0.77
FCF/share above 1.5x OBE's 0.34. David Dodd would confirm if a strong moat leads to hefty cash flow.
77.02%
Capex/OCF 1.25–1.5x OBE's 59.02%. Martin Whitman would see a risk of cash flow being siphoned off.
2.47
0.5–0.75x OBE's 3.65. Martin Whitman would worry net income is running ahead of actual cash.
33.02%
75–90% of OBE's 38.52%. Bill Ackman would seek improvements in how sales turn into cash.