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.
6.36
OCF/share of $5–10 – Robust cash generation. Benjamin Graham might confirm that working capital needs are met easily.
2.91
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
54.19%
Capex 50–60% of OCF – Substantial. Philip Fisher would be cautious if growth does not materialize.
8.13
Income Quality ratio above 3 – Outstanding. Warren Buffett would verify if the company’s earnings are consistently cash-rich.
49.84%
OCF-to-sales above 40% – Exceptional cash conversion. Benjamin Graham would verify if margins or payment terms drive this.