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.
1.92
OCF/share 50–75% of MU's 3.08. Martin Whitman would question if overhead or strategy constrains cash flow.
1.61
FCF/share above 1.5x MU's 0.69. David Dodd would confirm if a strong moat leads to hefty cash flow.
15.81%
Capex/OCF below 50% of MU's 77.61%. David Dodd would see if the firm’s model requires far less capital.
1.38
0.5–0.75x MU's 2.11. Martin Whitman would worry net income is running ahead of actual cash.
48.96%
75–90% of MU's 58.87%. Bill Ackman would seek improvements in how sales turn into cash.