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.
0.37
OCF/share above 1.5x FSM's 0.20. David Dodd would verify if a competitive edge drives superior cash generation.
-1.45
Negative FCF/share while FSM stands at 0.13. Joel Greenblatt would demand structural changes or cost cuts.
495.13%
Capex/OCF above 1.5x FSM's 37.33%. Michael Burry would suspect an unsustainable capital structure.
1.95
0.75–0.9x FSM's 2.41. Bill Ackman would demand better working capital management.
69.29%
OCF-to-sales above 1.5x FSM's 43.72%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.