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 0.18. David Dodd would verify if a competitive edge drives superior cash generation.
0.37
FCF/share above 1.5x FSM's 0.11. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.50%
Capex/OCF below 50% of FSM's 39.64%. David Dodd would see if the firm’s model requires far less capital.
-1.20
Negative ratio while FSM is 0.85. Joel Greenblatt would check if we have far worse cash coverage of earnings.
68.06%
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.