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 0.11. David Dodd would verify if a competitive edge drives superior cash generation.
-1.44
Negative FCF/share while FSM stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
496.25%
Capex/OCF above 1.5x FSM's 84.48%. Michael Burry would suspect an unsustainable capital structure.
1.07
0.5–0.75x FSM's 1.73. Martin Whitman would worry net income is running ahead of actual cash.
79.77%
OCF-to-sales above 1.5x FSM's 31.75%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.