95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
0.46
OCF/share 50–75% of AEM's 0.77. Martin Whitman would question if overhead or strategy constrains cash flow.
0.46
FCF/share above 1.5x AEM's 0.14. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.19%
Capex/OCF below 50% of AEM's 81.48%. David Dodd would see if the firm’s model requires far less capital.
1.13
Positive ratio while AEM is negative. John Neff would note a major advantage in real cash generation.
85.31%
OCF-to-sales above 1.5x AEM's 28.99%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.