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 PR's 1.42. David Dodd would verify if a competitive edge drives superior cash generation.
0.77
FCF/share above 1.5x PR's 0.13. David Dodd would confirm if a strong moat leads to hefty cash flow.
77.02%
Capex/OCF 50–75% of PR's 90.55%. Bruce Berkowitz might consider it a moderate capital edge.
2.47
0.75–0.9x PR's 3.01. Bill Ackman would demand better working capital management.
33.02%
Below 50% of PR's 71.94%. Michael Burry might see a serious concern in bridging sales to real cash.