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.
9.08
OCF/share exceeds 1.5x the Energy median of 0.28. Joel Greenblatt would see if this strong cash generation is sustainable.
1.05
Positive FCF/share while Energy median is negative. Peter Lynch might see a strong edge over peers.
88.48%
Capex/OCF exceeding 1.5x Energy median of 39.01%. Jim Chanos might suspect unsustainable reinvestment burdens.
11.14
Ratio above 1.5x Energy median of 0.89. Joel Greenblatt would see if robust OCF is a recurring trait.
56.82%
OCF-to-sales ratio exceeding 1.5x Energy median of 8.81%. Joel Greenblatt would see a standout ability to convert sales to cash.