PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (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.
0.39
OCF/share 75–90% of INTC's 0.50. Bill Ackman would want clarity on improving cash flow efficiency.
0.19
FCF/share above 1.5x INTC's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
52.02%
Capex/OCF 50–75% of INTC's 87.59%. Bruce Berkowitz might consider it a moderate capital edge.
0.88
Below 0.5x INTC's 1.77. Michael Burry would expect an eventual correction in reported profits.
15.49%
50–75% of INTC's 29.86%. Martin Whitman would question if there's a fundamental weakness in collection or margin.