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.
0.29
OCF/share below 50% of AEM's 0.84. Michael Burry might suspect deeper operational or competitive issues.
0.29
Positive FCF/share while AEM is negative. John Neff might note a key competitive advantage in free cash generation.
0.00%
Capex/OCF below 50% of AEM's 132.41%. David Dodd would see if the firm’s model requires far less capital.
1.94
0.5–0.75x AEM's 2.74. Martin Whitman would worry net income is running ahead of actual cash.
63.60%
OCF-to-sales above 1.5x AEM's 33.46%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.