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.
2.81
OCF/share below 50% of VTLE's 9.34. Michael Burry might suspect deeper operational or competitive issues.
0.60
Positive FCF/share while VTLE is negative. John Neff might note a key competitive advantage in free cash generation.
78.63%
Capex/OCF below 50% of VTLE's 267.17%. David Dodd would see if the firm’s model requires far less capital.
-121.67
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
46.65%
Similar ratio to VTLE's 49.61%. Walter Schloss would note both firms handle cash conversion similarly.