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.
0.26
OCF/share below 50% of AMD's 0.90. Michael Burry might suspect deeper operational or competitive issues.
0.06
FCF/share below 50% of AMD's 0.31. Michael Burry would suspect deeper structural or competitive pressures.
76.28%
Capex/OCF 1.1–1.25x AMD's 65.42%. Bill Ackman would push for better capital allocation.
1.41
0.5–0.75x AMD's 2.11. Martin Whitman would worry net income is running ahead of actual cash.
12.11%
Below 50% of AMD's 30.96%. Michael Burry might see a serious concern in bridging sales to real cash.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48