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.
0.01
OCF/share at 50–75% of Technology median of 0.02. Guy Spier would question if management can enhance efficiency.
-0.07
Negative FCF/share while Technology median is 0.00. Seth Klarman would question if the business is too capex-heavy.
1000.00%
Capex/OCF exceeding 1.5x Technology median of 12.50%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.20
Ratio below 0.5x Technology median of 0.50. Jim Chanos would suspect significant earnings quality problems.
0.47%
Below 50% of Technology median of 4.65%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.