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.
1.39
OCF/share 75–90% of INTC's 1.72. Bill Ackman would want clarity on improving cash flow efficiency.
1.28
FCF/share 1.25–1.5x INTC's 0.98. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
7.93%
Capex/OCF below 50% of INTC's 43.31%. David Dodd would see if the firm’s model requires far less capital.
1.32
0.5–0.75x INTC's 2.29. Martin Whitman would worry net income is running ahead of actual cash.
40.63%
75–90% of INTC's 49.77%. Bill Ackman would seek improvements in how sales turn into cash.