95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
0.36
OCF/share above 1.5x FSM's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.35
Positive FCF/share while FSM is negative. John Neff might note a key competitive advantage in free cash generation.
2.25%
Capex/OCF below 50% of FSM's 147.93%. David Dodd would see if the firm’s model requires far less capital.
1.04
0.5–0.75x FSM's 1.74. Martin Whitman would worry net income is running ahead of actual cash.
80.42%
OCF-to-sales above 1.5x FSM's 38.46%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.