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.
0.45
Similar OCF/share to GFI's 0.49. Walter Schloss would conclude they likely share parallel cost structures.
0.44
FCF/share above 1.5x GFI's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.90%
Capex/OCF below 50% of GFI's 69.94%. David Dodd would see if the firm’s model requires far less capital.
1.49
0.5–0.75x GFI's 2.20. Martin Whitman would worry net income is running ahead of actual cash.
74.84%
OCF-to-sales above 1.5x GFI's 40.04%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.