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.
0.54
OCF/share exceeds 1.5x the Energy median of 0.12. Joel Greenblatt would see if this strong cash generation is sustainable.
-1.51
Negative FCF/share while Energy median is -0.00. Seth Klarman would question if the business is too capex-heavy.
376.42%
Capex/OCF exceeding 1.5x Energy median of 28.24%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.25
Ratio below 0.5x Energy median of 1.04. Jim Chanos would suspect significant earnings quality problems.
8.17%
OCF-to-sales ratio 75–90% of Energy median of 9.77%. John Neff would push for better working capital management.