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.
0.14
OCF/share of 0.14 while FSM is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.14
FCF/share of 0.14 while FSM is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
No Data
No Data available this quarter, please select a different quarter.
1.26
Ratio of 1.26 while FSM is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
68.34%
OCF-to-sales of 68.34% while FSM is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.