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.
0.40
OCF/share 1.25–1.5x GFI's 0.31. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.39
FCF/share above 1.5x GFI's 0.18. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.42%
Capex/OCF below 50% of GFI's 43.51%. David Dodd would see if the firm’s model requires far less capital.
1.87
0.5–0.75x GFI's 3.53. Martin Whitman would worry net income is running ahead of actual cash.
69.70%
OCF-to-sales above 1.5x GFI's 31.27%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.