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.
0.08
OCF/share below 50% of NEM's 0.52. Michael Burry might suspect deeper operational or competitive issues.
-1.26
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
1770.04%
Capex/OCF above 1.5x NEM's 157.45%. Michael Burry would suspect an unsustainable capital structure.
1.01
0.75–0.9x NEM's 1.12. Bill Ackman would demand better working capital management.
53.91%
OCF-to-sales above 1.5x NEM's 20.47%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.