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.
17.95
OCF/share above 1.5x SD's 0.74. David Dodd would verify if a competitive edge drives superior cash generation.
8.95
FCF/share above 1.5x SD's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
50.17%
Capex/OCF 50–75% of SD's 79.16%. Bruce Berkowitz might consider it a moderate capital edge.
107.88
Positive ratio while SD is negative. John Neff would note a major advantage in real cash generation.
69.49%
50–75% of SD's 97.32%. Martin Whitman would question if there's a fundamental weakness in collection or margin.