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.
4.58
OCF/share above 1.5x SD's 0.62. David Dodd would verify if a competitive edge drives superior cash generation.
0.76
FCF/share 1.25–1.5x SD's 0.62. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
83.53%
Capex/OCF ratio of 83.53% while SD is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.93
Ratio above 1.5x SD's 1.17. David Dodd would see if the business collects cash far more effectively.
45.69%
50–75% of SD's 66.17%. Martin Whitman would question if there's a fundamental weakness in collection or margin.