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.
0.38
OCF/share of 0.38 while GFI is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.17
FCF/share of 0.17 while GFI is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
55.27%
Capex/OCF ratio of 55.27% while GFI is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.47
Ratio of 1.47 while GFI is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
76.68%
OCF-to-sales of 76.68% while GFI is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.