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.
1.12
OCF/share exceeds 1.5x the Energy median of 0.08. Joel Greenblatt would see if this strong cash generation is sustainable.
-1.01
Negative FCF/share while Energy median is -0.00. Seth Klarman would question if the business is too capex-heavy.
190.37%
Capex/OCF exceeding 1.5x Energy median of 17.55%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.66
Ratio near Energy median of 0.61. Charlie Munger might see standard alignment across the industry.
20.13%
OCF-to-sales ratio exceeding 1.5x Energy median of 7.70%. Joel Greenblatt would see a standout ability to convert sales to cash.