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.
2.18
OCF/share below 50% of VTLE's 9.43. Michael Burry might suspect deeper operational or competitive issues.
-0.86
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
139.58%
Similar Capex/OCF to VTLE's 145.86%. Walter Schloss would note both have comparable capital intensity.
1.34
Ratio above 1.5x VTLE's 0.47. David Dodd would see if the business collects cash far more effectively.
21.42%
Below 50% of VTLE's 53.46%. Michael Burry might see a serious concern in bridging sales to real cash.