PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.55
OCF/share above 1.5x AVGO's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.31
FCF/share above 1.5x AVGO's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
43.74%
Capex/OCF above 1.5x AVGO's 7.57%. Michael Burry would suspect an unsustainable capital structure.
0.94
0.5–0.75x AVGO's 1.86. Martin Whitman would worry net income is running ahead of actual cash.
18.25%
Below 50% of AVGO's 44.82%. Michael Burry might see a serious concern in bridging sales to real cash.