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.
3.79
OCF/share above 1.5x OBE's 0.97. David Dodd would verify if a competitive edge drives superior cash generation.
1.48
Positive FCF/share while OBE is negative. John Neff might note a key competitive advantage in free cash generation.
60.85%
Capex/OCF below 50% of OBE's 184.98%. David Dodd would see if the firm’s model requires far less capital.
2.97
1.25–1.5x OBE's 2.10. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
45.53%
Similar ratio to OBE's 41.90%. Walter Schloss would note both firms handle cash conversion similarly.