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.
3.31
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
0.26
FCF/share below $0.5 – Very weak. Howard Marks would consider liquidity risks and heavy capital demands.
92.05%
Capex over 60% of OCF – Very capital-intensive. Howard Marks would question if the business can produce robust free cash.
2.23
2–3 ratio – Very solid. Benjamin Graham would confirm no accounting distortions inflate net income.
34.20%
OCF-to-sales 25–40% – Very strong. Warren Buffett would see if this is a stable reflection of business fundamentals.