PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.14
OCF/share below 50% of GFI's 0.37. Michael Burry might suspect deeper operational or competitive issues.
0.14
FCF/share above 1.5x GFI's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
No Data
No Data available this quarter, please select a different quarter.
1.26
1.25–1.5x GFI's 1.07. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
68.34%
OCF-to-sales above 1.5x GFI's 28.86%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.