205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
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.
0.58
Similar OCF/share to ADI's 0.54. Walter Schloss would conclude they likely share parallel cost structures.
0.47
Similar FCF/share to ADI's 0.47. Walter Schloss might attribute it to comparable cost structures.
20.20%
Capex/OCF 1.25–1.5x ADI's 14.09%. Martin Whitman would see a risk of cash flow being siphoned off.
0.93
Similar ratio to ADI's 0.94. Walter Schloss might see both operating with comparable cash conversion.
19.33%
75–90% of ADI's 21.85%. Bill Ackman would seek improvements in how sales turn into cash.