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.
0.35
OCF/share above 1.5x FSM's 0.13. David Dodd would verify if a competitive edge drives superior cash generation.
0.31
FCF/share above 1.5x FSM's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
10.88%
Capex/OCF below 50% of FSM's 54.76%. David Dodd would see if the firm’s model requires far less capital.
1.33
Positive ratio while FSM is negative. John Neff would note a major advantage in real cash generation.
74.42%
OCF-to-sales above 1.5x FSM's 46.11%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.