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.
0.48
OCF/share above 1.5x FSM's 0.16. David Dodd would verify if a competitive edge drives superior cash generation.
0.34
FCF/share above 1.5x FSM's 0.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
29.93%
Capex/OCF below 50% of FSM's 66.66%. David Dodd would see if the firm’s model requires far less capital.
1.30
0.5–0.75x FSM's 1.83. Martin Whitman would worry net income is running ahead of actual cash.
65.50%
OCF-to-sales above 1.5x FSM's 24.52%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.