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.
0.33
OCF/share above 1.5x GFI's 0.22. David Dodd would verify if a competitive edge drives superior cash generation.
0.33
FCF/share above 1.5x GFI's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.33%
Capex/OCF below 50% of GFI's 97.74%. David Dodd would see if the firm’s model requires far less capital.
1.54
0.5–0.75x GFI's 2.21. Martin Whitman would worry net income is running ahead of actual cash.
71.32%
OCF-to-sales above 1.5x GFI's 23.30%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.