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.
20.38
OCF/share exceeds 1.5x the Energy median of 0.21. Joel Greenblatt would see if this strong cash generation is sustainable.
3.95
Positive FCF/share while Energy median is negative. Peter Lynch might see a strong edge over peers.
80.64%
Capex/OCF exceeding 1.5x Energy median of 30.87%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.86
Ratio near Energy median of 0.90. Charlie Munger might see standard alignment across the industry.
28.40%
OCF-to-sales ratio exceeding 1.5x Energy median of 7.02%. Joel Greenblatt would see a standout ability to convert sales to cash.