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.
0.15
OCF/share 1.25–1.5x FNV's 0.11. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.15
FCF/share 1.25–1.5x FNV's 0.10. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
No Data
No Data available this quarter, please select a different quarter.
1.18
0.5–0.75x FNV's 1.92. Martin Whitman would worry net income is running ahead of actual cash.
67.59%
OCF-to-sales above 1.5x FNV's 36.29%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.