37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99
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.
-0.08
Negative OCF/share while Energy median is 0.25. Seth Klarman would examine if a turnaround is realistic.
-0.11
Negative FCF/share while Energy median is 0.05. Seth Klarman would question if the business is too capex-heavy.
-39.07%
Negative ratio while Energy median is 17.06%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.26
Ratio above 1.5x Energy median of 0.08. Joel Greenblatt would see if robust OCF is a recurring trait.
-115.12%
Negative ratio while Energy median is 15.18%. Seth Klarman would suspect deeper operational issues or near-zero revenue.