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.
4.37
OCF/share above 1.5x PR's 1.48. David Dodd would verify if a competitive edge drives superior cash generation.
1.87
FCF/share above 1.5x PR's 0.07. David Dodd would confirm if a strong moat leads to hefty cash flow.
57.12%
Capex/OCF 50–75% of PR's 95.21%. Bruce Berkowitz might consider it a moderate capital edge.
2.19
Similar ratio to PR's 1.99. Walter Schloss might see both operating with comparable cash conversion.
41.87%
50–75% of PR's 71.11%. Martin Whitman would question if there's a fundamental weakness in collection or margin.