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.
3.18
OCF/share above 1.5x PR's 0.26. David Dodd would verify if a competitive edge drives superior cash generation.
1.83
FCF/share above 1.5x PR's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
42.32%
Capex/OCF 50–75% of PR's 64.64%. Bruce Berkowitz might consider it a moderate capital edge.
2.68
Positive ratio while PR is negative. John Neff would note a major advantage in real cash generation.
44.99%
1.25–1.5x PR's 37.60%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.