PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
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.
0.03
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
0.03
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
4.79%
Capex 30–40% of OCF – Moderate. Seth Klarman might check if returns on that reinvestment justify the spend.
19.35
1.5–2 ratio – Good alignment of earnings and cash. Seth Klarman would look at historical stability of OCF.
14.18%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.