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.
0.24
OCF/share 1.25–1.5x GFI's 0.19. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-2.19
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
1009.77%
Capex/OCF above 1.5x GFI's 116.38%. Michael Burry would suspect an unsustainable capital structure.
1.80
0.5–0.75x GFI's 2.96. Martin Whitman would worry net income is running ahead of actual cash.
68.30%
OCF-to-sales above 1.5x GFI's 24.63%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.